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0.12700000 HKD
0.002
1.60%
Last update Oct 16, 3:03 PM HKT
Market closed
Day range
0.125
0.13000000
Previous close
0.125
Open
0.125
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Mi Ming Mart Holdings Ltd.
0.13
0.00
1.60%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 7.0M 13.8M 25.6M 28.1M
Net income 6.2M 17.8M 25.1M 24.3M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -1.9M -2.1M -228K 1.1M
Accounts receivable 1.3M -751K 1.2M -1.6M
Accounts payable
Other assets liabilities 1.4M -1.1M -476K 4.4M
Investing activities -1.5M -9.7M 21.5M -47.1M
Capital expenditures -1.5M -2.6M -1.9M -10.4M
Net intangibles
Net acquisitions
Purchase of investments -17.5M -38.3M -7.9M -36.3M
Sale of investments 17.6M 31.8M 27.5M 0
Other investing activity -143K -568K 3.7M -423K
Financing activities -13.4M -17.9M -21.3M -26.9M
Long term debt issuance 0 1.2M
Long term debt payments 0 -1.2M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -13.4M -17.9M -21.3M -26.9M
Other financing charges
End cash position 43.2M 45.0M 62.8M 63.7M
Income tax paid
Interest paid
Free cash flow 19.8M 15.6M 38.6M 28.0M
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04:35
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Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).