Mi Ming Mart Holdings Limited (HKG:8473)
Hong Kong
· Delayed Price · Currency is HKD 0.126
+0.007 (5.88%)
At close: Mar 10, 2026
Mi Ming Mart Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 2.57 | 5.08 | 14.92 | 20.74 | 20.12 | 27.14 | Upgrade
|
| Depreciation & Amortization | 13.45 | 14.35 | 14.7 | 15.56 | 15.11 | 15.98 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | - | - | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | -0.55 | 0 | -0.07 | -0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | 0.29 | -0.14 | -0.14 | -0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.4 | - | Upgrade
|
| Other Operating Activities | 0.29 | -2.07 | -3.56 | 1.72 | -0.8 | 1.38 | Upgrade
|
| Change in Accounts Receivable | 1.31 | 1.31 | -0.75 | 1.21 | -1.61 | -0.92 | Upgrade
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| Change in Inventory | 1.41 | 1.41 | -1.23 | 1.51 | 1.83 | -1.74 | Upgrade
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| Change in Accounts Payable | 1.76 | 1.76 | -0.6 | -0.61 | 0.47 | -0.28 | Upgrade
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| Change in Unearned Revenue | -0.06 | -0.06 | 0.09 | -1.98 | 2.53 | 1.73 | Upgrade
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| Change in Other Net Operating Assets | -1.17 | -1.17 | -4.12 | 2.42 | 0.63 | 3.93 | Upgrade
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| Operating Cash Flow | 20.21 | 21.25 | 18.76 | 40.43 | 38.63 | 46.99 | Upgrade
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| Operating Cash Flow Growth | -4.80% | 13.27% | -53.60% | 4.67% | -17.79% | 58.17% | Upgrade
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| Capital Expenditures | -0.14 | -1.47 | -3.13 | -1.86 | -11.15 | -2.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | 0.55 | 0.01 | 0.29 | 0.22 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -31.07 | - | - | Upgrade
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| Investment in Securities | 14 | 0.16 | -6.53 | 19.66 | -36.34 | - | Upgrade
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| Other Investing Activities | 2.54 | 2.31 | 1.1 | 4.55 | 0.11 | 0.41 | Upgrade
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| Investing Cash Flow | 16.4 | 1 | -8.02 | -8.71 | -47.09 | -1.57 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.21 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.21 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.15 | -9.99 | -10.7 | -11.76 | -11.33 | Upgrade
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| Total Debt Repaid | -9.68 | -10.15 | -9.99 | -10.7 | -11.76 | -11.33 | Upgrade
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| Net Debt Issued (Repaid) | -9.68 | -10.15 | -9.99 | -10.7 | -10.55 | -11.33 | Upgrade
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| Common Dividends Paid | -42.56 | -13.44 | -17.92 | -21.28 | -6.72 | - | Upgrade
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| Other Financing Activities | -0.41 | -0.44 | -0.63 | -0.67 | -0.74 | -0.73 | Upgrade
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| Financing Cash Flow | -52.66 | -24.03 | -28.55 | -32.64 | -38.18 | -12.07 | Upgrade
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| Net Cash Flow | -16.05 | -1.78 | -17.81 | -0.92 | -46.64 | 33.35 | Upgrade
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| Free Cash Flow | 20.07 | 19.78 | 15.63 | 38.57 | 27.48 | 44.78 | Upgrade
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| Free Cash Flow Growth | 17.31% | 26.56% | -59.48% | 40.36% | -38.64% | 92.30% | Upgrade
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| Free Cash Flow Margin | 17.15% | 16.66% | 10.50% | 22.50% | 17.06% | 30.07% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | Upgrade
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| Cash Interest Paid | 0.41 | 0.44 | 0.63 | 0.67 | 0.74 | 0.73 | Upgrade
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| Cash Income Tax Paid | 1.35 | 1.35 | 4.38 | 3.35 | 5.75 | 4.2 | Upgrade
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| Levered Free Cash Flow | 18.75 | 60.92 | -1.33 | 38.15 | 22.26 | 39.11 | Upgrade
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| Unlevered Free Cash Flow | 19.02 | 61.2 | -0.92 | 38.56 | 22.73 | 39.56 | Upgrade
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| Change in Working Capital | 3.26 | 3.26 | -6.61 | 2.54 | 3.85 | 2.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.