MFI
mF International Limited
9.50$
+0.0%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
mF International Limited (MFI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -25 million HKD. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.0 | 3.9 | 3.7 | 7.4 | -8.9 | -18 | -2.1 | -4.2 | -2.1 | -2.6 | -13 | -25 | |
| 0.5 | 0.9 | 0.4 | 0.9 | 1.6 | 3.2 | 1.4 | 2.9 | 1.4 | 3.9 | 5.4 | 1.4 | |
| -1.8 | -3.6 | -0.3 | -0.6 | -9.7 | -19 | 2.9 | 5.8 | 2.9 | 3.7 | 1.5 | -3.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.2 | 0.0 | 0.1 | 0.1 | |
| -1.1 | -2.1 | -1.8 | -3.6 | -1.9 | -3.7 | -2.4 | -4.7 | -2.4 | -1.9 | 3.2 | 29 | |
| 1.3 | 2.5 | 1.4 | 2.8 | 1.4 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | -25 | – | – | – | – | |
| -3.5 | -7.0 | -1.9 | -3.9 | 24 | 47 | -1.0 | -2.0 | -1.0 | -2.3 | 218 | -1.1 | |
| -2.6 | -2.6 | 0.0 | 0.0 | 0.0 | 3.3 | – | -1.4 | – | 15 | 208 | 2.5 | |
| 1.9 | 3.9 | 3.7 | 7.4 | -8.9 | -18 | -2.3 | -4.6 | -2.3 | -2.7 | -13 | -25 |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.