$MB Cashflow Statement | Understand Stock

$MB

$6.50 -$0.30 (4.38%)

Overview

Specialized Tools

Financial Statements

Concept	2024	2023	2022
OPERATING ACTIVITIES
Net Income	32.90M hkds -187.86% YoY	-37.45M hkds -212.08% YoY	33.41M hkds N/A
Depreciation, Depletion And Amortization	$78.60M -6.72% YoY	$84.26M 22.88% YoY	$68.57M N/A
Cash From Operating Activities	$60.17M -20.77% YoY	$75.94M -46.15% YoY	$141.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.99M -73.06% YoY	$44.51M 36.93% YoY	$32.51M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$189.9K -410.29% YoY	$61.20K -71.78% YoY	$216.9K N/A
Cash From Investing Activities	-$12.18M -72.6% YoY	-$44.45M 37.66% YoY	-$32.29M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$76.83M -5.8% YoY	-$81.57M -455.19% YoY	$22.96M N/A
NET CHANGE
Cash From Operating Activities	$60.17M -20.77% YoY	$75.94M -46.15% YoY	$141.0M N/A
Cash From Investing Activities	-$12.18M -72.6% YoY	-$44.45M 37.66% YoY	-$32.29M N/A
Cash From Financing Activities	-$76.83M -5.8% YoY	-$81.57M -455.19% YoY	$22.96M N/A
Net Change In Cash	-$28.85M -42.39% YoY	-$50.08M -138.03% YoY	$131.7M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$60.17M -20.77% YoY	$75.94M -46.15% YoY	$141.0M N/A
Capital Expenditures	$11.99M -73.06% YoY	$44.51M 36.93% YoY	$32.51M N/A
Free Cash Flow	$48.17M 53.29% YoY	$31.43M -71.04% YoY	$108.5M N/A

Concept	2025 Q2	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	-$31.86M -179.32% YoY	$32.90M -187.86% YoY	$40.17M -353.71% YoY
Depreciation, Depletion And Amortization	$35.60M -8.67% YoY	$78.60M -6.72% YoY	$38.98M -0.85% YoY
Cash From Operating Activities	$12.22M -56.76% YoY	$31.91M -57.98% YoY	$28.25M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$11.99M -73.06% YoY	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$618.0K -93.05% YoY	$8.699M 14114.54% YoY	-$8.889M N/A
Cash From Investing Activities	-$618.0K -93.05% YoY	-$3.292M -92.59% YoY	-$8.889M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$40.84M -199.4% YoY	-$35.75M -56.18% YoY	-$41.09M N/A
NET CHANGE
Cash From Operating Activities	$12.22M -56.76% YoY	$31.91M -57.98% YoY	$28.25M N/A
Cash From Investing Activities	-$618.0K -93.05% YoY	-$3.292M -92.59% YoY	-$8.889M N/A
Cash From Financing Activities	$40.84M -199.4% YoY	-$35.75M -56.18% YoY	-$41.09M N/A
Net Change In Cash	$52.44M -341.4% YoY	-$7.127M -85.77% YoY	-$21.72M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$12.22M -56.76% YoY	$31.91M -57.98% YoY	$28.25M N/A
Capital Expenditures	N/A	$11.99M -73.06% YoY	N/A
Free Cash Flow	N/A	$19.92M -36.62% YoY	N/A