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MMG Limited (1208.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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3.600-0.120 (-3.23%)
As of 03:13PM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,000
9,000
172,400
667,100
-64,700
Depreciation & amortization
930,200
930,200
790,100
898,000
-
Stock based compensation
-1,500
-1,500
1,100
1,000
-
Change in working capital
458,700
458,700
-494,400
402,200
-
Inventory
490,300
490,300
-311,900
-190,300
-
Other working capital
1,058,700
1,058,700
265,900
1,977,700
841,600
Other non-cash items
363,900
363,900
294,300
323,600
-
Net cash provided by operating activites
1,849,900
1,849,900
832,100
2,551,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-791,200
-791,200
-566,200
-573,800
-516,600
Net cash used for investing activites
-790,000
-790,000
-538,700
-573,700
-515,800
Net change in cash
74,800
74,800
-883,100
1,062,600
-24,800
Cash at beginning of period
372,200
372,200
1,255,300
192,700
217,500
Cash at end of period
447,000
447,000
372,200
1,255,300
192,700
Free Cash Flow
Operating Cash Flow
1,849,900
1,849,900
832,100
2,551,500
-
Capital Expenditure
-791,200
-791,200
-566,200
-573,800
-516,600
Free Cash Flow
1,058,700
1,058,700
265,900
1,977,700
841,600