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Public company info - MMG Ltd. , 01208.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

MMG Ltd., 01208.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,100,100 2,592,600 1,325,800 1,342,700 1,821,700 2,456,600 787,000 371,400 760,600 665,400 681,900 909,300 846,200 -131,708 512,855 319,849 971,003 -207,905
Net Cash Flow from Return on Investments & Servicing of Finance -262,800 -276,300 -361,900 -457,200 -773,200 -400,600 -403,900 -306,000 -234,900 -92,500 -82,700 76,800 -339,600 -2,653 -62,342 -28,452 -44,564 -15,617
　Interest Received 15,000 2,700 2,100 11,300 13,600 8,500 3,200 3,400 2,100 5,900 3,000 1,000 4,300 24,461 37,438 85,751 44,045 10,987
　Interest Paid -277,800 -279,000 -364,000 -468,500 -759,600 -409,100 -403,600 -301,400 -174,100 -78,400 -57,200 -26,300 -25,100 -33,077 -55,593 -103,493 -92,619 -26,733
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 1,300 2,500 7,494 13,858 41 7,804 1,557
　Dividend Paid 0 0 0 0 -27,200 0 -3,500 -8,000 -62,900 -20,000 -28,500 0 -372,900 -1,531 -58,045 -10,751 -3,794 -1,428
　Others 0 0 0 0 0 0 0 0 0 0 0 100,800 51,600 0 0 0 0 0
Taxes (Paid) / Refunded -268,000 -41,100 32,400 -197,600 -90,200 -86,800 -64,700 -89,000 -93,900 -110,900 -124,000 -209,600 -81,600 -9,500 -85,972 -162,929 -181,329 -80,484
Net Cash Flow from Investing Activities -538,700 -573,700 -515,800 -480,800 -104,900 -522,400 -847,200 -1,997,500 -3,932,800 -660,600 -2,067,100 278,900 -512,400 -178,417 -1,306,184 -20,442 167,322 641,260
　Additions to Fixed Assets -564,500 -569,700 -514,600 -476,300 -332,100 -666,900 -771,000 -1,959,000 -1,037,900 -558,200 -641,900 -380,300 0 -267,739 -158,507 -24,299 -29,658 -50,695
　Disposal of Fixed Assets 0 100 800 3,700 4,400 0 3,100 1,300 0 1,400 600 4,200 2,500 3,493 133 5,363 5,345 908
　Increase in Investments 0 0 0 0 0 -700 -1,300 -14,000 -2,951,100 -45,700 -1,434,800 -66,400 -507,900 -84,965 -1,150,225 0 33,542 689,630
　Decrease in Investments 27,500 0 0 -8,100 108,200 208,600 34,000 200 104,200 0 28,500 820,500 300 386,749 0 1,360 146,577 0
　Net Cash Flow with Related Parties 100,000 40,000 230,000 0 0 0 0 748,000 -1,223,100 -125,000 295,000 -789,200 0 0 0 0 0 0
　Others -101,700 -44,100 -232,000 -100 114,600 -63,400 -112,000 -774,000 1,175,100 66,900 -314,500 690,100 -7,300 -215,955 2,415 -2,866 11,516 1,417
Net Cash Flow before Financing Activities 30,600 1,701,500 480,500 207,100 853,400 1,446,800 -528,800 -2,021,100 -3,501,000 -198,600 -1,591,900 1,055,400 -87,400 -322,278 -941,643 108,026 912,432 337,254
Net Cash Flow from Financing Activities -913,700 -638,900 -505,300 -591,500 -1,187,600 -1,063,400 483,200 2,368,200 3,614,800 239,500 517,200 -361,300 8,100 158,173 105,193 87,638 775,936 423,993
　New Loans 500,000 0 525,700 225,000 370,000 140,000 643,400 1,729,500 5,358,000 250,000 1,051,000 0 0 161,364 136,209 81,098 134,122 258,195
　Loans Repayment -1,522,600 -963,700 -1,245,500 -777,100 -1,228,800 -1,212,000 -664,400 -109,500 -520,100 -223,500 -828,800 -18,200 -1,700 0 0 0 -334,289 -54,008
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 338,000 0 0 0 0 0 0 976,103 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 100 301,100 1,200 1,200 9,200 8,600 504,200 200 0 0 0 494,300 0 0 1,363 6,540 0 219,806
　Net Cash Flow with Related Parties 100,000 40,000 230,000 0 0 0 0 748,000 -1,223,100 -125,000 295,000 -789,200 0 0 0 0 0 0
　Others 8,800 -16,300 -16,700 -40,600 -338,000 0 0 0 0 0 0 -48,200 9,800 -3,191 -32,379 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -883,100 1,062,600 -24,800 -384,400 -334,200 383,400 -45,600 347,100 113,800 40,900 -1,074,700 694,100 -79,300 -164,105 -836,450 195,664 1,688,368 761,247
Cash & Cash Equivalents at Beginning of Year 1,255,300 192,700 217,500 601,900 936,100 552,700 598,300 251,200 137,400 95,700 1,096,500 398,200 471,100 1,867,712 2,695,939 2,668,075 938,086 176,236
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 800 73,900 4,200 6,400 10,486 8,223 16,631 41,621 603
Cash & Cash Equivalents at End of Year 372,200 1,255,300 192,700 217,500 601,900 936,100 552,700 598,300 251,200 137,400 95,700 1,096,500 398,200 1,714,093 1,867,712 2,880,370 2,668,075 938,086
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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