Min Xin Holdings Limited (0222.HK)
HKD 1.94
(1.57%)
HKD 1.94
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.99 Million | 43.44 Million | 28.36 Million | 12.03 Million | -29.42 Million | 89.07 Million |
| Net Income | 39.4 Million | 456.96 Million | 495.93 Million | 436.06 Million | 571.48 Million | 578.09 Million |
| Depreciation & Amortization | 2.15 Million | 1.97 Million | 1.82 Million | 1.45 Million | 1.38 Million | 1.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.92 Million | 49.62 Million | 11.95 Million | 21.44 Million | 79.83 Million | 107.69 Million |
| Other non-cash items | -110.48 Million | -465.12 Million | -481.35 Million | -446.92 Million | -682.13 Million | -597.77 Million |
| Investing Cash Flow | 108.85 Million | -21.81 Million | -146.69 Million | -93.65 Million | -594.35 Million | 179.41 Million |
| Investments in PPE | -1.25 Million | -1.47 Million | -976 Thousand | -661 Thousand | -867 Thousand | -1.9 Million |
| Acquisitions | - | 16 Thousand | - | - | - | 12 Thousand |
| Investment purchases | -2.79 Billion | -3.4 Billion | -2.84 Billion | -1 Billion | -594.33 Million | -108.6 Million |
| Sales/Maturities of investments | 2.84 Billion | 3.2 Billion | 2.68 Billion | 923.32 Million | 594.33 Million | 108.6 Million |
| Other Investing Activities | 110.11 Million | -20.33 Million | -145.71 Million | -92.99 Million | -593.48 Million | 181.31 Million |
| Financing Cash Flow | 90.35 Million | -225 Million | 258.77 Million | 1.68 Million | 150 Thousand | -385.76 Million |
| Debt repayment | -162.71 Million | -93.89 Million | -76.66 Million | -61.4 Million | -59.87 Million | -156.88 Million |
| Dividends payments | -71.67 Million | -71.67 Million | -59.72 Million | -59.72 Million | -59.72 Million | -47.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -690 Thousand | -247.23 Million | 241.84 Million | - | - | -181.1 Million |
| Accounts receivables | -1.46 Million | - | -47.32 Million | -40.19 Million | -9.89 Million | -2.28 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 11.94 Million | 73.17 Million |
| Other working capital | 54.38 Million | 49.62 Million | 59.27 Million | 61.63 Million | 77.78 Million | 36.8 Million |
| Cash at beginning of period | 236.25 Million | 466.98 Million | 319 Million | 361.59 Million | 1 Billion | 1.18 Billion |
| Cash at end of period | 415.41 Million | 236.25 Million | 466.98 Million | 319 Million | 361.59 Million | 1 Billion |
| Capital Expenditure | -1.25 Million | -1.47 Million | -976 Thousand | -661 Thousand | -867 Thousand | -1.9 Million |
| Effect of forex changes on cash | -4.05 Million | -27.51 Million | 7.54 Million | 37.34 Million | -18.2 Million | -63.84 Million |
| Net cash flow / Change in cash | 179.15 Million | -230.73 Million | 147.98 Million | -42.59 Million | -641.83 Million | -181.12 Million |
| Free Cash Flow | -17.25 Million | 41.96 Million | 27.38 Million | 11.37 Million | -30.29 Million | 87.17 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.29 Million | 39.4 Million | -76.11 Million | -38.05 Million | 115.52 Million | 57.76 Million |
| Depreciation & Amortization | 1.35 Million | 2.15 Million | 1.06 Million | 533 Thousand | 1.08 Million | 543 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 52.92 Million | 52.92 Million | 26.46 Million | - | - |
| Other non-cash items | -55.89 Million | -41.53 Million | -7.64 Million | -3.82 Million | -102.84 Million | -51.42 Million |
| Investing Cash Flow | 290.1 Million | 44.21 Million | -38.85 Million | -19.42 Million | 147.7 Million | 73.85 Million |
| Investments in PPE | -1.16 Million | -1.25 Million | -1.1 Million | -553 Thousand | -147 Thousand | -73.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -685.74 Million | -2.93 Billion | -1.45 Billion | - | -1.47 Billion | - |
| Sales/Maturities of investments | 959.31 Million | 2.73 Billion | 1.11 Billion | - | 1.62 Billion | - |
| Other Investing Activities | 291.26 Million | 240.58 Million | -37.74 Million | -18.87 Million | 147.85 Million | 73.92 Million |
| Financing Cash Flow | -35.71 Million | 90.35 Million | -21.82 Million | -10.91 Million | 112.17 Million | 56.08 Million |
| Debt repayment | -35.71 Million | -162.26 Million | -49.97 Million | - | -112.17 Million | - |
| Dividends payments | - | -71.67 Million | -71.67 Million | -35.83 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -370 Thousand | -690 Thousand | 49.84 Million | 24.92 Million | - | 56.08 Million |
| Accounts receivables | - | -1.46 Million | -1.46 Million | -730.5 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 54.38 Million | 54.38 Million | 27.19 Million | - | - |
| Cash at beginning of period | 769.95 Million | 588.32 Million | 499.78 Million | - | 586.63 Million | - |
| Cash at end of period | 640.01 Million | 769.95 Million | 769.95 Million | -42.66 Million | 499.78 Million | 132.24 Million |
| Capital Expenditure | -1.16 Million | -1.25 Million | -1.1 Million | -553 Thousand | -147 Thousand | -73.5 Thousand |
| Effect of forex changes on cash | -8.55 Million | -4.05 Million | 5.1 Million | 2.55 Million | -9.15 Million | -4.57 Million |
| Net cash flow / Change in cash | -129.94 Million | 181.62 Million | 270.17 Million | -42.66 Million | -86.85 Million | 132.24 Million |
| Free Cash Flow | -22.4 Million | 47.39 Million | -30.87 Million | -15.43 Million | 13.62 Million | 6.81 Million |
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