Milan Station Holdings Limited (1150.HK)
HKD 0.15
(-9.64%)
HKD 0.15
(-9.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.7 Million | -14.8 Million | -17.13 Million | 25.13 Million | 24.25 Million | -9.94 Million |
| Net Income | -27.88 Million | -44.84 Million | 22.29 Million | -2.99 Million | -23.95 Million | -41.33 Million |
| Depreciation & Amortization | 12.16 Million | 18.98 Million | 19.18 Million | 17.34 Million | 23.98 Million | 6.69 Million |
| Deferred income taxes | - | - | - | -2.53 Million | 9.58 Million | - |
| Stock-based compensation | - | 6.05 Million | - | 1.26 Million | 4.39 Million | - |
| Change in working capital | 2.36 Million | -21.98 Million | -38.92 Million | 11.7 Million | 9.04 Million | 12.29 Million |
| Other non-cash items | 33.04 Million | 26.98 Million | -19.68 Million | 350 Thousand | 1.2 Million | 12.4 Million |
| Investing Cash Flow | -1.61 Million | 1.65 Million | -5.71 Million | -3.81 Million | -1.81 Million | -7.52 Million |
| Investments in PPE | -1.61 Million | -629 Thousand | -8.62 Million | -2.93 Million | -2.14 Million | -6.19 Million |
| Acquisitions | - | 2.27 Million | 2.9 Million | 156 Thousand | 310 Thousand | 3.45 Million |
| Investment purchases | - | - | - | -1.05 Million | - | -9.96 Million |
| Sales/Maturities of investments | - | - | - | -156 Thousand | - | 5.16 Million |
| Other Investing Activities | 37 Thousand | 11 Thousand | 11 Thousand | 170 Thousand | 19 Thousand | 3.46 Million |
| Financing Cash Flow | -2.51 Million | 3.07 Million | -16.16 Million | 37.82 Million | -36.56 Million | 9.06 Million |
| Debt repayment | -8 Million | -14.64 Million | -15.16 Million | -15.09 Million | -14.5 Million | -7.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 19.1 Million | - | 53.69 Million | - | - |
| Other Financing Activities | -739 Thousand | -1.39 Million | -1 Million | -773 Thousand | -22.06 Million | 16.97 Million |
| Accounts receivables | 6.65 Million | -10.83 Million | -2.26 Million | 710 Thousand | -4.29 Million | -1.6 Million |
| Accounts payables | 1.05 Million | 5.27 Million | -12.76 Million | 6.61 Million | 9.93 Million | -4.31 Million |
| Inventory | -5.78 Million | 1.46 Million | -11.93 Million | 3.21 Million | -3 Million | 3.79 Million |
| Other working capital | 442 Thousand | -17.88 Million | -11.96 Million | 1.17 Million | 6.4 Million | 8.49 Million |
| Cash at beginning of period | 18.47 Million | 28.55 Million | 67.57 Million | 8.41 Million | 22.55 Million | 30.34 Million |
| Cash at end of period | 10.33 Million | 18.47 Million | 28.55 Million | 67.57 Million | 8.41 Million | 22.55 Million |
| Capital Expenditure | -1.61 Million | -629 Thousand | -8.62 Million | -2.93 Million | -2.14 Million | -6.19 Million |
| Effect of forex changes on cash | -16 Thousand | 7000.00 | -6000.00 | 14 Thousand | -8000.00 | 619 Thousand |
| Net cash flow / Change in cash | -8.14 Million | -10.07 Million | -39.02 Million | 59.15 Million | -14.13 Million | -7.79 Million |
| Free Cash Flow | -4.32 Million | -15.43 Million | -25.76 Million | 22.2 Million | 22.1 Million | -16.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.76 Million | -10.76 Million | -27.88 Million | -15.85 Million | -7.92 Million | -12.03 Million |
| Depreciation & Amortization | 2.64 Million | 2.64 Million | 12.16 Million | 5.5 Million | 2.75 Million | 6.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.36 Million | 775.5 Thousand | 775.5 Thousand | - |
| Other non-cash items | 9.81 Million | 9.81 Million | 33.04 Million | 29.41 Million | 7.76 Million | 7.75 Million |
| Investing Cash Flow | -116.5 Thousand | -116.5 Thousand | -1.61 Million | -1.55 Million | -758.5 Thousand | -63 Thousand |
| Investments in PPE | -122 Thousand | -122 Thousand | -1.61 Million | -764 Thousand | -764 Thousand | -44.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5500.00 | 5500.00 | 37 Thousand | 5500.00 | 5500.00 | 13 Thousand |
| Financing Cash Flow | -2.32 Million | -2.32 Million | -2.51 Million | -4.53 Million | -2.26 Million | 2.02 Million |
| Debt repayment | - | - | -8 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.32 Million | -2.32 Million | -739 Thousand | -2.26 Million | -2.26 Million | 1.01 Million |
| Accounts receivables | - | - | 6.65 Million | 3.22 Million | 3.22 Million | - |
| Accounts payables | - | - | 1.05 Million | - | - | - |
| Inventory | - | - | -5.78 Million | -2.89 Million | -2.89 Million | - |
| Other working capital | - | - | 442 Thousand | 448 Thousand | 448 Thousand | - |
| Cash at beginning of period | 10.33 Million | - | 18.47 Million | 9.66 Million | - | 18.47 Million |
| Cash at end of period | 9.09 Million | -619.5 Thousand | 10.33 Million | 10.33 Million | 334.5 Thousand | 9.66 Million |
| Capital Expenditure | -122 Thousand | -122 Thousand | -1.61 Million | -764 Thousand | -764 Thousand | -44.5 Thousand |
| Effect of forex changes on cash | 116 Thousand | 116 Thousand | -16 Thousand | -3500.00 | -3500.00 | -4500.00 |
| Net cash flow / Change in cash | -1.23 Million | -619.5 Thousand | -8.14 Million | 669 Thousand | 334.5 Thousand | -8.81 Million |
| Free Cash Flow | 1.57 Million | 1.57 Million | -4.32 Million | 7.29 Million | 2.6 Million | -10.81 Million |
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