MFI
mF International Limited
9.50$
-0.6%
vs. previous close
Closing price · As of: Oct 2, 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 (2025), "Operating Cash Flow" came in at -16 million HKD. Tick rows to compare them in a chart.
All figures in millions of HKD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116 | 122 | 121 | 98 | 59 | 35 | 27 | 30 | 43 | 58 | 74 | 83 | 91 | 92 | 24 | 13 | 13 | 11 | -22 | -16 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.2 | 8.0 | 8.1 | 7.3 | 6.1 | 9.3 | |
| – | 1.9 | – | 6.4 | – | 0.4 | 0.3 | – | – | 0.2 | – | 0.8 | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.3 | -0.9 | -0.4 | -3.7 | -9.4 | 8.9 | |
| 2.4 | 1.7 | 0.3 | 0.2 | 0.1 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.8 | 0.2 | 0.4 | 0.0 | 7.3 | 0.0 | 7.3 | 8.4 | 2.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -4.8 | -11 | -2.1 | -5.7 | -8.4 | 1.4 | |
| 2.2 | 2.4 | 2.6 | – | – | 2.7 | 6.2 | 2.8 | 2.8 | 2.8 | 2.8 | 3.0 | 3.4 | 3.6 | – | 0.0 | 10 | 5.3 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.4 | -2.4 | -3.7 | -3.9 | 3.2 | |
| 48 | – | – | – | – | – | – | 3.1 | 24 | 15 | 7.1 | – | 2.9 | – | -4.0 | -11 | -9.4 | -11 | 45 | 216 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 15 | -9.3 | 2.0 | -5.3 | 15 | 201 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 24 | 5.5 | 13 | 4.0 | -30 | -18 |
Data as of: October 2, 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.