Mainland Headwear Holdings Limited (1100.HK)
HKD 1.62
(1.25%)
HKD 1.62
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349.28 Million | 245.97 Million | 88.15 Million | 110.28 Million | 84.36 Million | 22.14 Million |
| Net Income | 177.17 Million | 250.86 Million | 173.11 Million | 53.84 Million | 72.14 Million | 70.73 Million |
| Depreciation & Amortization | 86.51 Million | 90.25 Million | 81.25 Million | 74.89 Million | 54.61 Million | 31.68 Million |
| Deferred income taxes | - | - | -6.05 Million | -10.04 Million | -16.41 Million | - |
| Stock-based compensation | - | 92 Thousand | 447 Thousand | 968 Thousand | 1.76 Million | 3.05 Million |
| Change in working capital | 161.15 Million | -107.11 Million | -167.89 Million | -19.66 Million | -34.14 Million | -81.45 Million |
| Other non-cash items | -75.55 Million | 11.88 Million | 7.28 Million | 10.29 Million | 6.4 Million | -1.86 Million |
| Investing Cash Flow | -143.23 Million | -104.29 Million | -47.11 Million | 11.25 Million | -129.56 Million | -124.38 Million |
| Investments in PPE | -235.48 Million | -78.07 Million | -21.93 Million | -10.37 Million | -67.31 Million | -134.07 Million |
| Acquisitions | 95.31 Million | - | 86 Thousand | -700 Thousand | -68.04 Million | - |
| Investment purchases | -15.09 Million | -26.79 Million | -25.63 Million | -700 Thousand | -9.59 Million | - |
| Sales/Maturities of investments | 17.06 Million | - | -86 Thousand | 21.26 Million | 13.52 Million | 8.16 Million |
| Other Investing Activities | -5.02 Million | 574 Thousand | 457 Thousand | 1.76 Million | 1.86 Million | 1.52 Million |
| Financing Cash Flow | -132.93 Million | -86.34 Million | -63.14 Million | -15.71 Million | 60.98 Million | 17.37 Million |
| Debt repayment | -160.6 Million | -274.32 Million | -103.31 Million | -57.86 Million | -96.46 Million | -57.45 Million |
| Dividends payments | -38.57 Million | -37.1 Million | -24.32 Million | -20.26 Million | -20.26 Million | -20.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.11 Million | 1.12 Million | - | - | - | 146 Thousand |
| Other Financing Activities | -2.19 Million | 223.96 Million | 64.49 Million | 62.41 Million | 177.71 Million | 94.94 Million |
| Accounts receivables | 108.98 Million | -76.26 Million | -33.89 Million | -6.66 Million | -33.57 Million | -64.15 Million |
| Accounts payables | -93.78 Million | 39.22 Million | 74.14 Million | -1.61 Million | 19.96 Million | 40.99 Million |
| Inventory | 146.27 Million | -78.6 Million | -194.13 Million | -3.28 Million | -40.11 Million | -39.61 Million |
| Other working capital | -325 Thousand | 8.53 Million | -14.01 Million | -8.1 Million | 19.58 Million | -41.84 Million |
| Cash at beginning of period | 246.94 Million | 198.89 Million | 219.46 Million | 112.54 Million | 97.25 Million | 182.84 Million |
| Cash at end of period | 317.84 Million | 246.94 Million | 198.89 Million | 219.46 Million | 112.54 Million | 97.25 Million |
| Capital Expenditure | -235.48 Million | -78.07 Million | -21.93 Million | -10.37 Million | -67.31 Million | -134.07 Million |
| Effect of forex changes on cash | -2.22 Million | -7.28 Million | 1.52 Million | 1.08 Million | -491 Thousand | -726 Thousand |
| Net cash flow / Change in cash | 70.9 Million | 48.05 Million | -20.57 Million | 106.91 Million | 15.29 Million | -85.58 Million |
| Free Cash Flow | 113.8 Million | 167.9 Million | 66.22 Million | 99.91 Million | 17.05 Million | -111.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.63 Million | 17.63 Million | 26.43 Million | 177.17 Million | 26.43 Million | 65.07 Million |
| Depreciation & Amortization | 23.58 Million | 23.58 Million | 18.68 Million | 86.51 Million | 18.68 Million | 49.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 127.46 Million | 161.15 Million | 127.46 Million | - |
| Other non-cash items | -25.33 Million | -25.33 Million | -71.08 Million | -75.55 Million | -71.08 Million | 130.85 Million |
| Investing Cash Flow | -61.53 Million | -61.53 Million | -66.76 Million | -143.23 Million | -66.76 Million | -10.22 Million |
| Investments in PPE | -60.29 Million | -60.29 Million | -103.06 Million | -235.48 Million | -103.06 Million | -23.68 Million |
| Acquisitions | - | - | 98.88 Million | 95.31 Million | - | -6.98 Million |
| Investment purchases | -4.53 Million | - | -2.53 Million | -15.09 Million | - | -3.6 Million |
| Sales/Maturities of investments | - | - | - | 17.06 Million | - | 17.06 Million |
| Other Investing Activities | -1.24 Million | -1.24 Million | 36.3 Million | -5.02 Million | 36.3 Million | 6.98 Million |
| Financing Cash Flow | -18.19 Million | -18.19 Million | -37.15 Million | -132.93 Million | -37.15 Million | -58.63 Million |
| Debt repayment | -3.04 Million | - | - | -160.6 Million | - | -26.17 Million |
| Dividends payments | -12.87 Million | -12.87 Million | -6.43 Million | -38.57 Million | -6.43 Million | -25.7 Million |
| Common Stock Repurchased | - | - | - | - | - | -7.15 Million |
| Common Stock Issuance | - | - | 512 Thousand | 3.11 Million | - | 2.59 Million |
| Other Financing Activities | -5.32 Million | -5.32 Million | -30.71 Million | -2.19 Million | -30.71 Million | -2.19 Million |
| Accounts receivables | - | - | 54.49 Million | 108.98 Million | 54.49 Million | - |
| Accounts payables | - | - | - | -93.78 Million | - | - |
| Inventory | - | - | 73.13 Million | 146.27 Million | 73.13 Million | - |
| Other working capital | - | - | -162.5 Thousand | -325 Thousand | -162.5 Thousand | - |
| Cash at beginning of period | 317.84 Million | - | 323.24 Million | 246.94 Million | - | 246.94 Million |
| Cash at end of period | 188.62 Million | -64.61 Million | 317.84 Million | 317.84 Million | -2.69 Million | 323.24 Million |
| Capital Expenditure | -60.29 Million | -60.29 Million | -103.06 Million | -235.48 Million | -103.06 Million | -23.68 Million |
| Effect of forex changes on cash | -759.5 Thousand | -759.5 Thousand | -295.5 Thousand | -2.22 Million | -295.5 Thousand | -817 Thousand |
| Net cash flow / Change in cash | -129.22 Million | -64.61 Million | -5.39 Million | 70.9 Million | -2.69 Million | 76.29 Million |
| Free Cash Flow | -44.4 Million | -44.4 Million | -1.55 Million | 113.8 Million | -1.55 Million | 123.1 Million |
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