Morris Home Holdings Limited (1575.HK)
HKD 0.07
(-2.78%)
HKD 0.07
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.51 Million | -141.55 Million | 76.9 Million | -46.49 Million | 132.92 Million | 70.94 Million |
| Net Income | -26.13 Million | -203.41 Million | -120.28 Million | -87.84 Million | -178.94 Million | 100.28 Million |
| Depreciation & Amortization | 30.03 Million | 14.29 Million | 11.71 Million | 39.88 Million | 59.8 Million | 9.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 498 Thousand | - | - | - | - | - |
| Change in working capital | 40.14 Million | 12.95 Million | 191.59 Million | -273 Thousand | 199.03 Million | -24.16 Million |
| Other non-cash items | -79.99 Million | 34.61 Million | -6.11 Million | 1.73 Million | 53.03 Million | -15.12 Million |
| Investing Cash Flow | -15.26 Million | 7.89 Million | -1.1 Million | 185.98 Million | -94.68 Million | -154.21 Million |
| Investments in PPE | -3.99 Million | -12.59 Million | -2.51 Million | -68.04 Million | -55.51 Million | -10.86 Million |
| Acquisitions | - | - | 8.7 Million | 102.82 Million | - | -241.58 Million |
| Investment purchases | -11.14 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Thousand | 20.48 Million | -7.29 Million | 151.2 Million | -39.17 Million | 98.23 Million |
| Financing Cash Flow | 19.02 Million | 122.79 Million | -96.65 Million | -173.28 Million | -83.54 Million | 175.41 Million |
| Debt repayment | -74.39 Million | -53.17 Million | -202.27 Million | -459.43 Million | -359.77 Million | -362.81 Million |
| Dividends payments | - | - | - | - | -11.34 Million | -47.48 Million |
| Common Stock Repurchased | - | - | - | -6.72 Million | -2.26 Million | - |
| Common Stock Issuance | - | 119.33 Million | - | - | 2.26 Million | - |
| Other Financing Activities | -18.72 Million | 56.63 Million | 105.61 Million | 292.87 Million | 287.57 Million | 585.71 Million |
| Accounts receivables | 77 Thousand | 1.59 Million | 93.09 Million | 79.98 Million | 404.99 Million | -247.56 Million |
| Accounts payables | - | -1.59 Million | -93.09 Million | -79.98 Million | -404.99 Million | - |
| Inventory | 26.18 Million | 38.09 Million | 125.65 Million | -43.23 Million | 36.43 Million | 182.18 Million |
| Other working capital | 42.55 Million | -25.14 Million | 65.93 Million | 42.96 Million | 162.59 Million | -206.34 Million |
| Cash at beginning of period | 7.59 Million | 13.48 Million | 35.96 Million | 71.04 Million | 123.92 Million | 27.35 Million |
| Cash at end of period | 4.75 Million | 7.59 Million | 13.48 Million | 35.96 Million | 71.04 Million | 123.92 Million |
| Capital Expenditure | -3.99 Million | -12.59 Million | -2.51 Million | -68.04 Million | -55.51 Million | -10.86 Million |
| Effect of forex changes on cash | 8.91 Million | 4.97 Million | -1.62 Million | -1.28 Million | -7.56 Million | 4.44 Million |
| Net cash flow / Change in cash | -2.83 Million | -5.89 Million | -22.48 Million | -35.07 Million | -52.88 Million | 96.57 Million |
| Free Cash Flow | -19.5 Million | -154.14 Million | 74.39 Million | -114.53 Million | 77.4 Million | 60.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.15 Million | -46.15 Million | -5.46 Million | -26.13 Million | -5.46 Million | -6.89 Million |
| Depreciation & Amortization | 6.66 Million | 6.66 Million | 16.05 Million | 30.03 Million | 8.07 Million | 6.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 168.5 Thousand | 168.5 Thousand | 249 Thousand | 498 Thousand | 249 Thousand | - |
| Change in working capital | - | - | 34.4 Million | 40.14 Million | 34.4 Million | - |
| Other non-cash items | 29.13 Million | 29.13 Million | -35.56 Million | -79.99 Million | -27.58 Million | -17.48 Million |
| Investing Cash Flow | -31 Thousand | -31 Thousand | -4.88 Million | -15.26 Million | -4.88 Million | -2.74 Million |
| Investments in PPE | -60.5 Thousand | -60.5 Thousand | -1.06 Million | -3.99 Million | -1.06 Million | -932.5 Thousand |
| Acquisitions | - | - | - | - | - | 190 Thousand |
| Investment purchases | - | - | - | -11.14 Million | - | -12.58 Million |
| Sales/Maturities of investments | - | - | - | - | - | 12.39 Million |
| Other Investing Activities | 29.5 Thousand | 29.5 Thousand | -3.82 Million | 12 Thousand | -3.82 Million | -1.81 Million |
| Financing Cash Flow | 11.82 Million | 11.82 Million | -8.72 Million | 19.02 Million | -8.72 Million | 18.23 Million |
| Debt repayment | - | - | - | -74.39 Million | - | -81.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.82 Million | 11.82 Million | -8.72 Million | -18.72 Million | -8.72 Million | 18.23 Million |
| Accounts receivables | - | - | 38.5 Thousand | 77 Thousand | 38.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 13.09 Million | 26.18 Million | 13.09 Million | - |
| Other working capital | - | - | 21.27 Million | 42.55 Million | 21.27 Million | - |
| Cash at beginning of period | - | - | - | 7.59 Million | - | 8.55 Million |
| Cash at end of period | 1.36 Million | 1.36 Million | 215 Thousand | 4.75 Million | 215 Thousand | 4.69 Million |
| Capital Expenditure | -60.5 Thousand | -60.5 Thousand | -1.06 Million | -3.99 Million | -1.06 Million | -932.5 Thousand |
| Effect of forex changes on cash | -242.5 Thousand | -242.5 Thousand | 4.14 Million | 8.91 Million | 4.14 Million | 315 Thousand |
| Net cash flow / Change in cash | 1.36 Million | 1.36 Million | 215 Thousand | -2.83 Million | 215 Thousand | -3.85 Million |
| Free Cash Flow | -10.24 Million | -10.24 Million | 8.61 Million | -19.5 Million | 8.61 Million | -18.37 Million |
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