Miko International Holdings Limited (1247.HK)
HKD 1.81
(-2.69%)
HKD 1.81
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.85 Million | -10.96 Million | -12.33 Million | 673 Thousand | 13.95 Million | -73.26 Million |
| Net Income | -12.67 Million | -10.32 Million | -24.98 Million | -78.21 Million | -258.29 Million | -201.68 Million |
| Depreciation & Amortization | 6.8 Million | 10.91 Million | 8.26 Million | 9.3 Million | 25.42 Million | 24.74 Million |
| Deferred income taxes | - | - | - | -19.18 Million | -43.26 Million | -65.42 Million |
| Stock-based compensation | - | - | - | 1.16 Million | 2.89 Million | 515 Thousand |
| Change in working capital | -3.05 Million | -12.92 Million | -18.58 Million | 18.02 Million | 40.36 Million | 64.9 Million |
| Other non-cash items | 440 Thousand | 1.36 Million | 22.97 Million | 69.58 Million | 246.82 Million | 103.67 Million |
| Investing Cash Flow | -4.28 Million | 45.47 Million | -5.97 Million | 5.23 Million | 51.49 Million | 63.8 Million |
| Investments in PPE | -5.82 Million | -669 Thousand | -6.1 Million | -2.92 Million | -6.94 Million | -5.11 Million |
| Acquisitions | - | 45.99 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 40 Million | 67 Million |
| Other Investing Activities | -2.49 Million | 153 Thousand | 128 Thousand | 8.16 Million | 18.44 Million | 1.91 Million |
| Financing Cash Flow | 10.16 Million | -17.69 Million | -1.07 Million | 996 Thousand | -38.92 Million | 11.66 Million |
| Debt repayment | - | -51.7 Million | -48.05 Million | -45.3 Million | -18.63 Million | -56.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11.84 Million | 7.79 Million | - | - | 26.73 Million |
| Other Financing Activities | 11.34 Million | 22.16 Million | 39.18 Million | 46.29 Million | -20.29 Million | 41.88 Million |
| Accounts receivables | -14.08 Million | -18.51 Million | -9.21 Million | -891 Thousand | 50.3 Million | 53.92 Million |
| Accounts payables | - | 835 Thousand | -6.88 Million | -27.98 Million | -78.38 Million | - |
| Inventory | -11.35 Million | 5.58 Million | -9.37 Million | 18.91 Million | -9.94 Million | 10.98 Million |
| Other working capital | -4.66 Million | -835 Thousand | 6.88 Million | 27.98 Million | 78.38 Million | -26.53 Million |
| Cash at beginning of period | 36.73 Million | 19.73 Million | 39.16 Million | 32.1 Million | 3.55 Million | 1.97 Million |
| Cash at end of period | 39.72 Million | 36.73 Million | 19.73 Million | 39.16 Million | 32.1 Million | 3.55 Million |
| Capital Expenditure | -5.82 Million | -669 Thousand | -6.1 Million | -2.92 Million | -6.94 Million | -5.11 Million |
| Effect of forex changes on cash | -39 Thousand | 177 Thousand | -54 Thousand | 159 Thousand | 2.01 Million | -617 Thousand |
| Net cash flow / Change in cash | 2.98 Million | 17 Million | -19.43 Million | 7.06 Million | 28.54 Million | 1.58 Million |
| Free Cash Flow | -8.68 Million | -11.63 Million | -18.43 Million | -2.24 Million | 7.01 Million | -78.38 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.05 Million | -12.67 Million | -11.33 Million | -1.38 Million | -10.32 Million | 3.46 Million |
| Depreciation & Amortization | 2.72 Million | 6.8 Million | 3.43 Million | 3.36 Million | 10.91 Million | 4.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.05 Million | -30.11 Million | - | -12.92 Million | -13.76 Million |
| Other non-cash items | 66.13 Million | 440 Thousand | 18.4 Million | 14.76 Million | 1.36 Million | -57.73 Million |
| Investing Cash Flow | 347 Thousand | -4.28 Million | -4.2 Million | -76 Thousand | 45.47 Million | 48.56 Million |
| Investments in PPE | -139 Thousand | -5.82 Million | -5.46 Million | -356 Thousand | -669 Thousand | 2.44 Million |
| Acquisitions | - | - | - | - | 45.99 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 486 Thousand | -2.49 Million | 1.26 Million | 280 Thousand | 153 Thousand | 46.12 Million |
| Financing Cash Flow | 18.26 Million | 10.16 Million | -37.22 Million | 47.38 Million | -17.69 Million | -4.18 Million |
| Debt repayment | - | - | - | - | -51.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 11.84 Million | - |
| Other Financing Activities | 18.26 Million | 11.34 Million | -37.22 Million | 47.38 Million | 22.16 Million | -4.18 Million |
| Accounts receivables | - | -14.08 Million | -14.08 Million | - | -18.51 Million | -18.51 Million |
| Accounts payables | - | - | - | - | 835 Thousand | - |
| Inventory | - | -11.35 Million | -11.35 Million | - | 5.58 Million | 5.58 Million |
| Other working capital | - | -4.66 Million | -4.66 Million | - | -835 Thousand | -835 Thousand |
| Cash at beginning of period | 39.72 Million | 36.73 Million | 101.19 Million | 36.73 Million | 19.73 Million | 55.45 Million |
| Cash at end of period | 124.38 Million | 39.72 Million | 39.72 Million | 101.19 Million | 36.73 Million | 36.73 Million |
| Capital Expenditure | -139 Thousand | -5.82 Million | -5.46 Million | -356 Thousand | -669 Thousand | 2.44 Million |
| Effect of forex changes on cash | -1.75 Million | -39 Thousand | -435 Thousand | 396 Thousand | 177 Thousand | 45 Thousand |
| Net cash flow / Change in cash | 84.66 Million | 2.98 Million | -61.47 Million | 64.45 Million | 17 Million | -18.71 Million |
| Free Cash Flow | 67.66 Million | -8.68 Million | -25.07 Million | 16.39 Million | -11.63 Million | -60.69 Million |
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