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mF International Limited
MFI22.936USD
+0.116+0.51%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/06, 09:30 (ET)
37.99MMarket Cap
--P/E TTM
mF International Limited
22.936
+0.116+0.51%
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
USD
USD
USD
Audit opinions
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