MMG Ltd
HKEX:1208
MMG Ltd
HKEX:1208
Price:
8.76
HKD
0.46%
Market Closed
Market Cap:
HK$106.4B
Cash Flow Statement
Cash Flow Statement
MMG Ltd
MMG Ltd
Currency: USD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(10)
|
(16)
|
(23)
|
(9)
|
(21)
|
(24)
|
0
|
1
|
0
|
(107)
|
(91)
|
(177)
|
(210)
|
(170)
|
0
|
(104)
|
(111)
|
(98)
|
(94)
|
(89)
|
(89)
|
(62)
|
(65)
|
(46)
|
(87)
|
(55)
|
(90)
|
(247)
|
(198)
|
(4)
|
32
|
(11)
|
(41)
|
(250)
|
(268)
|
(92)
|
(79)
|
(98)
|
(112)
|
(367)
|
(549)
|
|
| Change in Working Capital |
16
|
26
|
(30)
|
30
|
113
|
12
|
28
|
24
|
48
|
51
|
(23)
|
769
|
908
|
886
|
1 010
|
569
|
655
|
(67)
|
(72)
|
(70)
|
(73)
|
(60)
|
(42)
|
(43)
|
(39)
|
(38)
|
(46)
|
(43)
|
(48)
|
(46)
|
(38)
|
(32)
|
(19)
|
(23)
|
(68)
|
(78)
|
18
|
(0)
|
(55)
|
(55)
|
(63)
|
(54)
|
(148)
|
|
| Cash from Operating Activities |
16
N/A
|
26
+63%
|
(41)
N/A
|
13
N/A
|
90
+580%
|
19
-79%
|
7
-64%
|
1
-90%
|
48
+6 714%
|
52
+9%
|
(23)
N/A
|
662
N/A
|
816
+23%
|
709
-13%
|
801
+13%
|
814
+2%
|
655
-19%
|
501
-24%
|
555
+11%
|
554
0%
|
667
+20%
|
669
+0%
|
282
-58%
|
137
-51%
|
722
+426%
|
1 781
+147%
|
2 370
+33%
|
2 195
-7%
|
1 732
-21%
|
1 080
-38%
|
1 145
+6%
|
1 222
+7%
|
1 358
+11%
|
2 300
+69%
|
2 552
+11%
|
1 378
-46%
|
832
-40%
|
1 123
+35%
|
1 850
+65%
|
1 940
+5%
|
1 612
-17%
|
2 282
+42%
|
2 690
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
0
|
(7)
|
0
|
(4)
|
(1)
|
(3)
|
(6)
|
(20)
|
(37)
|
(35)
|
(273)
|
(323)
|
(337)
|
(380)
|
(511)
|
(752)
|
(697)
|
(616)
|
(427)
|
(1 086)
|
(1 913)
|
(1 985)
|
(1 411)
|
(788)
|
(757)
|
(705)
|
(459)
|
(338)
|
(383)
|
(476)
|
(584)
|
(517)
|
(539)
|
(574)
|
(501)
|
(566)
|
(663)
|
(791)
|
(911)
|
(928)
|
(930)
|
(1 082)
|
|
| Other Items |
1
|
(9)
|
91
|
104
|
32
|
17
|
12
|
(136)
|
(141)
|
31
|
16
|
(858)
|
(182)
|
222
|
567
|
(943)
|
(1 406)
|
(164)
|
(44)
|
39
|
(2 847)
|
(2 898)
|
(13)
|
0
|
(59)
|
244
|
183
|
(4)
|
233
|
115
|
(4)
|
(4)
|
1
|
0
|
0
|
0
|
28
|
0
|
1
|
(2 042)
|
(2 043)
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(9)
-37%
|
84
N/A
|
104
+24%
|
28
-73%
|
16
-43%
|
8
-48%
|
(141)
N/A
|
(161)
-14%
|
(6)
+97%
|
(19)
-238%
|
(1 132)
-5 888%
|
(506)
+55%
|
(115)
+77%
|
186
N/A
|
(1 454)
N/A
|
(2 158)
-48%
|
(862)
+60%
|
(661)
+23%
|
(387)
+41%
|
(3 933)
-916%
|
(4 811)
-22%
|
(1 998)
+58%
|
(1 411)
+29%
|
(847)
+40%
|
(513)
+39%
|
(522)
-2%
|
(463)
+11%
|
(105)
+77%
|
(269)
-156%
|
(481)
-79%
|
(588)
-22%
|
(516)
+12%
|
(538)
-4%
|
(574)
-7%
|
(501)
+13%
|
(539)
-8%
|
(636)
-18%
|
(790)
-24%
|
(2 953)
-274%
|
(2 970)
-1%
|
(930)
+69%
|
(1 081)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
28
|
0
|
0
|
0
|
1
|
1
|
(4)
|
(5)
|
(0)
|
0
|
0
|
494
|
494
|
0
|
0
|
0
|
338
|
0
|
0
|
0
|
0
|
0
|
511
|
515
|
9
|
(322)
|
(329)
|
(1)
|
1
|
0
|
1
|
305
|
304
|
0
|
0
|
1
|
1
|
0
|
1 163
|
1 163
|
0
|
|
| Net Issuance of Debt |
(5)
|
0
|
26
|
0
|
100
|
(13)
|
10
|
67
|
18
|
(40)
|
21
|
402
|
15
|
(703)
|
(18)
|
925
|
522
|
570
|
(199)
|
(497)
|
6 607
|
7 469
|
2 038
|
1 322
|
(21)
|
(666)
|
(1 072)
|
(1 287)
|
(859)
|
(418)
|
(552)
|
(368)
|
(490)
|
(1 005)
|
(924)
|
(912)
|
(923)
|
(176)
|
(747)
|
979
|
(152)
|
(2 429)
|
(882)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(7)
|
0
|
0
|
0
|
(340)
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(6)
|
(0)
|
28
|
(1)
|
128
|
(0)
|
(2)
|
(1)
|
(7)
|
(0)
|
289
|
(65)
|
(281)
|
(769)
|
(302)
|
(88)
|
(95)
|
8
|
(81)
|
(3 174)
|
(2 858)
|
25
|
(447)
|
(411)
|
(418)
|
(401)
|
(377)
|
(773)
|
(812)
|
(498)
|
(438)
|
(379)
|
(328)
|
(296)
|
(273)
|
(254)
|
(286)
|
(240)
|
131
|
93
|
(0)
|
(590)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(6)
-18%
|
54
N/A
|
28
-48%
|
99
+252%
|
116
+17%
|
10
-91%
|
66
+566%
|
6
-91%
|
(51)
N/A
|
20
N/A
|
692
+3 323%
|
(390)
N/A
|
(490)
-26%
|
(293)
+40%
|
130
N/A
|
435
+236%
|
475
+9%
|
147
-69%
|
(293)
N/A
|
3 380
N/A
|
4 611
+36%
|
2 062
-55%
|
876
-58%
|
79
-91%
|
(569)
N/A
|
(1 464)
-157%
|
(1 986)
-36%
|
(1 961)
+1%
|
(1 231)
+37%
|
(1 049)
+15%
|
(805)
+23%
|
(867)
-8%
|
(1 028)
-19%
|
(915)
+11%
|
(1 185)
-29%
|
(1 177)
+1%
|
(461)
+61%
|
(985)
-114%
|
1 111
N/A
|
1 104
-1%
|
(1 266)
N/A
|
(1 472)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
5
|
9
|
2
|
(2)
|
1
|
0
|
1
|
6
|
6
|
16
|
4
|
0
|
1
|
2
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
11
+151%
|
98
+767%
|
146
+49%
|
223
+53%
|
160
-28%
|
27
-83%
|
(76)
N/A
|
(106)
-39%
|
(5)
+96%
|
(20)
-321%
|
228
N/A
|
(73)
N/A
|
120
N/A
|
698
+483%
|
(510)
N/A
|
(1 068)
-109%
|
117
N/A
|
42
-64%
|
(128)
N/A
|
114
N/A
|
469
+312%
|
347
-26%
|
(397)
N/A
|
(46)
+89%
|
698
N/A
|
383
-45%
|
(253)
N/A
|
(334)
-32%
|
(419)
-25%
|
(384)
+8%
|
(171)
+55%
|
(25)
+86%
|
734
N/A
|
1 063
+45%
|
(307)
N/A
|
(883)
-187%
|
27
N/A
|
75
+181%
|
97
+30%
|
(254)
N/A
|
86
N/A
|
136
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
26
+200%
|
(47)
N/A
|
13
N/A
|
86
+551%
|
18
-79%
|
4
-79%
|
(5)
N/A
|
27
N/A
|
15
-46%
|
(57)
N/A
|
389
N/A
|
493
+27%
|
371
-25%
|
420
+13%
|
303
-28%
|
(97)
N/A
|
(197)
-102%
|
(62)
+69%
|
127
N/A
|
(419)
N/A
|
(1 244)
-197%
|
(1 703)
-37%
|
(1 273)
+25%
|
(66)
+95%
|
1 023
N/A
|
1 665
+63%
|
1 737
+4%
|
1 394
-20%
|
697
-50%
|
669
-4%
|
638
-5%
|
842
+32%
|
1 761
+109%
|
1 978
+12%
|
877
-56%
|
266
-70%
|
460
+73%
|
1 059
+130%
|
1 028
-3%
|
684
-33%
|
1 352
+98%
|
1 608
+19%
|
|
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