Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 8 hours 57 minutes
NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6069
-0.0009
(-0.15%)
ALL ORDS
7,959.70
-32.60
(-0.41%)
OIL
84.22
+0.84
(+1.01%)
GOLD
2,336.80
-2.10
(-0.09%)
MMG Limited (1208.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
3.000
+0.020
(+0.67%)
At close: 04:08PM HKT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,000
9,000
172,400
667,100
-64,700
-
Depreciation & amortisation
930,200
930,200
790,100
898,000
-
-
Stock-based compensation
-1,500
-1,500
1,100
1,000
-
-
Change in working capital
458,700
458,700
-494,400
402,200
-
-
Inventory
490,300
490,300
-311,900
-190,300
-
-
Other working capital
1,058,700
1,058,700
265,900
1,977,700
841,600
-
Other non-cash items
363,900
363,900
294,300
323,600
-
-
Net cash provided by operating activities
1,849,900
1,849,900
832,100
2,551,500
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-791,200
-791,200
-566,200
-573,800
-516,600
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
-
-
-8,100
Net cash used for investing activities
-790,000
-790,000
-538,700
-573,700
-515,800
-
Net change in cash
74,800
74,800
-883,100
1,062,600
-24,800
-
Cash at beginning of period
372,200
372,200
1,255,300
192,700
217,500
-
Cash at end of period
447,000
447,000
372,200
1,255,300
192,700
-
Free cash flow
Operating cash flow
1,849,900
1,849,900
832,100
2,551,500
-
-
Capital expenditure
-791,200
-791,200
-566,200
-573,800
-516,600
-
Free cash flow
1,058,700
1,058,700
265,900
1,977,700
841,600
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.