US Stock MarketDetailed Quotes
MFI mF International Ltd
- 0.565
- -0.005-0.88%
Trading Aug 9 12:37 ET
7.49MMarket Cap8.69P/E (TTM)
0.600High0.550Low41.79KVolume0.580Open0.570Pre Close23.63KTurnover2.51%Turnover Ratio8.69P/E (Static)13.25MShares14.49052wk High4.96P/B941.67KFloat Cap0.50652wk Low--Dividend TTM1.67MShs Float14.490Historical High--Div YieldTTM8.75%Amplitude0.506Historical Low0.565Avg Price1Lot Size
mF International Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -16.09%11.32M | 5.98%13.5M | 12.73M |
| Net income from continuing operations | -2.78%6.63M | -34.12%6.82M | --10.35M |
| Operating gains losses | --7.87K | ---- | --16.12K |
| Depreciation and amortization | -9.85%7.28M | 1.60%8.08M | --7.95M |
| Deferred tax | -2.72%154.19K | -63.28%158.49K | --431.63K |
| Change In working capital | -16.66%-3.75M | 51.85%-3.21M | ---6.67M |
| -Change in receivables | -157.48%-2.44M | -117.46%-949.24K | ---436.51K |
| -Change in prepaid assets | -98.44%8.13K | 194.45%520.62K | ---551.22K |
| -Change in payables and accrued expense | -147.92%-73.86K | -76.60%154.12K | --658.7K |
| -Change in other current liabilities | 0.27%-1.66M | 0.08%-1.66M | ---1.67M |
| -Change in other working capital | 132.98%420.52K | 72.75%-1.28M | ---4.68M |
| Cash from discontinued investing activities | |||
| Operating cash flow | -16.09%11.32M | 5.98%13.5M | --12.73M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -167.55%-5.69M | 81.27%-2.13M | -11.35M |
| Net PPE purchase and sale | -15.43%-48.16K | 84.37%-41.72K | ---267.01K |
| Net intangibles purchase and sale | -21.27%-7.27M | 14.34%-6M | ---7M |
| Net investment purchase and sale | -58.25%1.63M | 195.89%3.91M | ---4.08M |
| Cash from discontinued investing activities | |||
| Investing cash flow | -167.55%-5.69M | 81.27%-2.13M | ---11.35M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -15.78%-10.89M | 11.63%-9.4M | -10.64M |
| Net issuance payments of debt | -54.12%-3.69M | -201.47%-2.4M | --2.36M |
| Cash dividends paid | 46.71%-5.33M | ---10M | --0 |
| Net other financing activities | -162.28%-1.86M | 123.02%2.99M | ---13M |
| Cash from discontinued financing activities | |||
| Financing cash flow | -15.78%-10.89M | 11.63%-9.4M | ---10.64M |
| Net cash flow | |||
| Beginning cash position | 19.66%12.06M | -47.86%10.08M | --19.33M |
| Current changes in cash | -366.63%-5.25M | 121.27%1.97M | ---9.25M |
| Effect of exchange rate changes | -136.85%-5.09K | 2,435.78%13.82K | --545 |
| End cash Position | -43.55%6.81M | 19.66%12.06M | --10.08M |
| Free cash flow | -46.30%4.01M | 36.41%7.46M | --5.47M |
| Currency Unit | HKD | HKD | HKD |
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