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mF International Limited

MFI

15.500USD

+0.350+2.31%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

25.68MMarket Cap

LossP/E TTM



mF International Limited

15.500

+0.350+2.31%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of mF International Limited to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-156.75%-537.70K

-554.09%-2.28M

--947.44K

--501.77K

Net income from continuing operations

-434.77%-1.89M

-351.52%-713.80K

--564.50K

--283.80K

Operating gains losses

-15.66%358.80K

-17.03%416.15K

--425.43K

--501.59K

Deferred tax

1024.10%215.87K

-21450.09%-114.97K

--19.20K

--538.49

Other non-cash items

-10.94%105.73K

-7.05%9.36K

--118.72K

--10.07K

Change in working capital

464.89%660.09K

-528.12%-1.88M

---180.90K

---298.54K

-Change in receivables

33.72%-93.46K

204.54%179.42K

---141.02K

---171.64K

-Change in prepaid expenses

2216.74%614.93K

-9823.31%-2.34M

---29.05K

--24.02K

-Change in other current assets

733.15%50.25K

---51.89K

--6.03K

----

-Change in other current liabilities

-13.73%-92.25K

365.26%626.77K

---81.11K

--134.71K

Cash from non-recurring investing activities

Cash from operating activities

-156.75%-537.70K

-554.09%-2.28M

--947.44K

--501.77K

Investing cash flow

Net cash from continuing investing activities

12.67%606.80K

20.37%478.96K

--538.56K

--397.91K

Capital expenditures

12.67%606.80K

20.37%478.96K

--538.56K

--397.91K

Net cash flow from disposal of fixed assets

45748643.28%58.58K

-81.39%1.15K

--0.13

--6.16K

Net cash flow from intangible asset transactions

1.79%548.22K

21.97%477.82K

--538.56K

--391.76K

Net cash flow from investment products

----

--83.04K

--125.87K

Cash from non-current investing activities

Net cash flow from investing activities

-33.21%-606.80K

-76.07%-478.96K

---455.52K

---272.04K

Financing cash flow

Cash flow from continuous financing activities

48.69%-253.32K

779.55%6.11M

---493.70K

---898.77K

Net cash flow from debt Issuance/repayment

-7.38%-253.32K

-3.41%-244.68K

---235.92K

---236.61K

Net cash flow from common stock issuance/repurchase

--1.18M

--6.35M

----

Cash dividend payments

----

--358.64K

----

Net cash flow from other financing activities

-1267.75%-1.18M

----

--100.86K

---662.16K

Net cash from non-recurrent financing activities

Net cash from financing activities

48.69%-253.32K

779.55%6.11M

---493.70K

---898.77K

Net cash flow

Beginning cash balance

384.11%4.23M

-43.16%876.45K

--874.36K

--1.54M

Current period cash flow changes

-60720.09%-1.40M

600.71%3.35M

---2.30K

---669.17K

Effect of exchange rate changes

111.99%62.37

440.18%447.85

---520.13

---131.65

Ending cash balance

225.10%2.84M

384.32%4.23M

--872.06K

--872.78K

Free cash flow

-379.91%-1.14M

-2754.95%-2.76M

--408.88K

--103.86K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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