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MMG Limited (1208.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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4.230+0.050 (+1.20%)
At close: 04:08PM HKT
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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
2019-12-31
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
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
-
-
-
-
-8,100
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
-