Multifield International Holdings Limited (0898.HK)
HKD 0.79
(0.0%)
HKD 0.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.12 Million | 149.84 Million | 191.55 Million | 172.06 Million | 416.32 Million | 216.37 Million |
| Net Income | 179.22 Million | 464.14 Million | 611.23 Million | 28.33 Million | 573.52 Million | 978.18 Million |
| Depreciation & Amortization | 2.9 Million | 2.93 Million | 3.4 Million | 4.37 Million | 5.2 Million | 6.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.27 Million | 1.02 Million | -585 Thousand | 14.06 Million | 229.78 Million | 35.57 Million |
| Other non-cash items | -49.67 Million | -318.25 Million | -422.49 Million | 125.29 Million | -392.19 Million | -804.02 Million |
| Investing Cash Flow | -2.45 Million | -10.39 Million | 15.85 Million | 2.86 Million | -97.31 Million | -10.46 Million |
| Investments in PPE | -2.28 Million | -54 Thousand | -108 Thousand | -93 Thousand | -82 Thousand | -1.94 Million |
| Acquisitions | 43 Thousand | -62 Thousand | - | - | 100.63 Million | 1.02 Million |
| Investment purchases | -216 Thousand | - | - | - | -102.51 Million | -55.01 Million |
| Sales/Maturities of investments | - | - | 12.12 Million | - | 1.88 Million | 43.46 Million |
| Other Investing Activities | 14.52 Million | -10.28 Million | 3.84 Million | 2.95 Million | -97.23 Million | -8.52 Million |
| Financing Cash Flow | -224.3 Million | -53.02 Million | -202.38 Million | -243.66 Million | -211.5 Million | -181 Million |
| Debt repayment | -38.84 Million | -298.4 Million | -1.66 Billion | -424 Million | -623.45 Million | -507.16 Million |
| Dividends payments | -33.43 Million | -37.62 Million | -37.62 Million | -52.23 Million | -56.42 Million | -56.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -229.71 Million | 283 Million | 1.49 Billion | 232.56 Million | 468.37 Million | 382.58 Million |
| Accounts receivables | 6.37 Million | -659 Thousand | -2.24 Million | -3.12 Million | -186 Thousand | 6.25 Million |
| Accounts payables | 365 Thousand | -111 Thousand | -1.2 Million | 631 Thousand | 181 Thousand | 613 Thousand |
| Inventory | - | 10.7 Million | -12.23 Million | - | 235.09 Million | - |
| Other working capital | -11.01 Million | -8.9 Million | 15.09 Million | 16.55 Million | -5.3 Million | 28.7 Million |
| Cash at beginning of period | 571.24 Million | 462.38 Million | 466.77 Million | 538.64 Million | 425.6 Million | 384.31 Million |
| Cash at end of period | 452.53 Million | 571.24 Million | 462.38 Million | 466.77 Million | 538.64 Million | 425.6 Million |
| Capital Expenditure | -2.28 Million | -54 Thousand | -108 Thousand | -93 Thousand | -82 Thousand | -1.94 Million |
| Effect of forex changes on cash | -4.75 Million | 22.42 Million | -9.41 Million | -3.12 Million | 5.53 Million | 16.38 Million |
| Net cash flow / Change in cash | -118.7 Million | 108.85 Million | -4.38 Million | -71.86 Million | 113.04 Million | 41.28 Million |
| Free Cash Flow | 126.83 Million | 149.79 Million | 191.44 Million | 171.96 Million | 416.23 Million | 214.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.27 Million | 64.27 Million | 179.22 Million | 32.43 Million | 32.43 Million | 114.36 Million |
| Depreciation & Amortization | 641 Thousand | 641 Thousand | 2.9 Million | 781 Thousand | 781 Thousand | 1.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.27 Million | -2.31 Million | -2.31 Million | - |
| Other non-cash items | -19.49 Million | -19.49 Million | -49.67 Million | 16.43 Million | 16.43 Million | -33.74 Million |
| Investing Cash Flow | 2.59 Million | 2.59 Million | -2.45 Million | 2.73 Million | 2.73 Million | 9.04 Million |
| Investments in PPE | - | - | -2.28 Million | - | - | - |
| Acquisitions | - | - | 43 Thousand | - | - | - |
| Investment purchases | - | - | -216 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.59 Million | 2.59 Million | 14.52 Million | 2.73 Million | 2.73 Million | 4.52 Million |
| Financing Cash Flow | -55.98 Million | -55.98 Million | -224.3 Million | 7.14 Million | 7.14 Million | -316.71 Million |
| Debt repayment | - | - | -38.84 Million | - | - | - |
| Dividends payments | -8.36 Million | -8.36 Million | -33.43 Million | -8.35 Million | -8.35 Million | -8.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.62 Million | -47.62 Million | -229.71 Million | 15.5 Million | 15.5 Million | -149.99 Million |
| Accounts receivables | - | - | 6.37 Million | 3.18 Million | 3.18 Million | - |
| Accounts payables | - | - | 365 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -11.01 Million | -5.5 Million | -5.5 Million | - |
| Cash at beginning of period | - | - | 571.24 Million | 342.84 Million | - | 571.24 Million |
| Cash at end of period | -8.32 Million | -8.32 Million | 452.53 Million | 452.53 Million | 54.84 Million | 342.84 Million |
| Capital Expenditure | - | - | -2.28 Million | - | - | - |
| Effect of forex changes on cash | -352.5 Thousand | -352.5 Thousand | -4.75 Million | -2.37 Million | -2.37 Million | -2000.00 |
| Net cash flow / Change in cash | -8.32 Million | -8.32 Million | -118.7 Million | 109.69 Million | 54.84 Million | -228.39 Million |
| Free Cash Flow | 45.41 Million | 45.41 Million | 126.83 Million | 47.33 Million | 47.33 Million | 79.27 Million |
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