mF International Limited
MFI23.850USD
-0.650-2.65%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
316.05MMarket Cap
--P/E TTM
mF International Limited
23.850
-0.650-2.65%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-156.39%-4.17M
-551.00%-17.70M
--7.40M
--3.93M
Net income from continuing operations
-432.64%-14.66M
-349.81%-5.55M
--4.41M
--2.22M
Operating gains losses
-16.20%2.78M
-17.60%3.23M
--3.32M
--3.92M
Deferred tax
1016.95%1.68M
-21304.91%-893.36K
--149.97K
--4.21K
Other non-cash items
-11.51%820.47K
-7.68%72.71K
--927.14K
--78.75K
Change in working capital
462.57%5.12M
-523.85%-14.57M
---1.41M
---2.34M
-Change in receivables
34.14%-725.28K
203.83%1.39M
---1.10M
---1.34M
-Change in prepaid expenses
2203.27%4.77M
-9757.19%-18.15M
---226.88K
--187.90K
-Change in other current assets
727.85%389.95K
---403.25K
--47.10K
----
-Change in other current liabilities
-13.00%-715.83K
362.09%4.87M
---633.45K
--1.05M
Cash from non-recurring investing activities
Cash from operating activities
-156.39%-4.17M
-551.00%-17.70M
--7.40M
--3.93M
Investing cash flow
Net cash from continuing investing activities
11.95%4.71M
19.55%3.72M
--4.21M
--3.11M
Capital expenditures
11.95%4.71M
19.55%3.72M
--4.21M
--3.11M
Net cash flow from disposal of fixed assets
45457500.00%454.58K
-81.52%8.90K
--1.00
--48.16K
Net cash flow from intangible asset transactions
1.15%4.25M
21.14%3.71M
--4.21M
--3.06M
Net cash flow from investment products
----
----
--648.52K
--984.80K
Cash from non-current investing activities
Net cash flow from investing activities
-32.36%-4.71M
-74.87%-3.72M
---3.56M
---2.13M
Financing cash flow
Cash flow from continuous financing activities
49.02%-1.97M
774.93%47.46M
---3.86M
---7.03M
Net cash flow from debt Issuance/repayment
-6.69%-1.97M
-2.71%-1.90M
---1.84M
---1.85M
Net cash flow from common stock issuance/repurchase
--9.14M
--49.36M
----
----
Cash dividend payments
----
----
--2.80M
----
Net cash flow from other financing activities
-1260.32%-9.14M
----
--787.67K
---5.18M
Net cash from non-recurrent financing activities
Net cash from financing activities
49.02%-1.97M
774.93%47.46M
---3.86M
---7.03M
Net cash flow
Beginning cash balance
381.03%32.85M
-43.55%6.81M
--6.83M
--12.06M
Current period cash flow changes
-60333.03%-10.85M
597.31%26.04M
---17.95K
---5.24M
Effect of exchange rate changes
111.92%484.00
437.86%3.48K
---4.06K
---1.03K
Ending cash balance
223.03%22.00M
381.03%32.85M
--6.81M
--6.83M
Free cash flow
-378.13%-8.88M
-2736.90%-21.43M
--3.19M
--812.57K
Currency unit
USD
USD
USD
USD
Audit opinions
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