Minshang Creative Technology Holdings Limited (1632.HK)
HKD 0.24
(-2.81%)
HKD 0.24
(-2.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.88 Million | 5.3 Million | 6.65 Million | 52.49 Million | -5.1 Million | -5.65 Million |
| Net Income | -35.6 Million | -1.37 Million | -4.71 Million | 33.4 Million | -20.54 Million | -38.44 Million |
| Depreciation & Amortization | 2.31 Million | 10.61 Million | 13.22 Million | 21.19 Million | 39.23 Million | 12.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.05 Million | 1.81 Million | 9.65 Million | 10.46 Million | -33.17 Million | 4.05 Million |
| Other non-cash items | 22.33 Million | -5.75 Million | -11.51 Million | -12.55 Million | 9.37 Million | 16.61 Million |
| Investing Cash Flow | 16.81 Million | -5.88 Million | 15 Million | -6.03 Million | 3.01 Million | -41.94 Million |
| Investments in PPE | -6000.00 | -856 Thousand | - | -27 Thousand | -2.23 Million | -5.35 Million |
| Acquisitions | 27.86 Million | 2.39 Million | - | 3.99 Million | 74 Thousand | -2.78 Million |
| Investment purchases | -11.75 Million | -9.31 Million | -10 Million | -25 Million | -59.82 Million | - |
| Sales/Maturities of investments | 894 Thousand | 1.9 Million | 25 Million | 15 Million | 65 Million | - |
| Other Investing Activities | -186 Thousand | -7.41 Million | 15 Million | -6 Million | 20.17 Million | -33.79 Million |
| Financing Cash Flow | -1.13 Million | -13.46 Million | -30.51 Million | -41.88 Million | -17.55 Million | - |
| Debt repayment | -1.13 Million | -111 Thousand | -23.1 Million | -12.22 Million | -53.15 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 286 Thousand | -13.35 Million | -7.4 Million | -29.66 Million | 35.6 Million | - |
| Accounts receivables | 3.19 Million | -25.62 Million | 333.89 Million | -266.64 Million | -47.36 Million | -639 Thousand |
| Accounts payables | -3.86 Million | 20.12 Million | -329.98 Million | 298.11 Million | 11.2 Million | -506 Thousand |
| Inventory | 312 Thousand | -2.66 Million | 7000.00 | 337 Thousand | 131 Thousand | -174 Thousand |
| Other working capital | 2.41 Million | 9.98 Million | 5.74 Million | -21.33 Million | 2.86 Million | 5.37 Million |
| Cash at beginning of period | 9.73 Million | 23.79 Million | 32.28 Million | 28.48 Million | 48.16 Million | 95.76 Million |
| Cash at end of period | 10.49 Million | 9.73 Million | 23.79 Million | 32.28 Million | 28.48 Million | 48.16 Million |
| Capital Expenditure | -6000.00 | -856 Thousand | - | -27 Thousand | -2.23 Million | -5.35 Million |
| Effect of forex changes on cash | -1.04 Million | -12 Thousand | 361 Thousand | -774 Thousand | -39 Thousand | - |
| Net cash flow / Change in cash | 754 Thousand | -14.05 Million | -8.49 Million | 3.8 Million | -19.68 Million | -47.6 Million |
| Free Cash Flow | -13.89 Million | 4.44 Million | 6.65 Million | 52.47 Million | -7.33 Million | -11.01 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.6 Million | 7.45 Million | 7.45 Million | 1.68 Million | -1.37 Million | 844.5 Thousand |
| Depreciation & Amortization | 2.31 Million | 842.5 Thousand | 842.5 Thousand | 4.87 Million | 10.61 Million | 2.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.05 Million | - | - | 6.07 Million | 1.81 Million | -6.73 Million |
| Other non-cash items | 22.33 Million | -13.71 Million | -13.71 Million | -7.94 Million | -5.75 Million | -8.52 Million |
| Investing Cash Flow | 16.81 Million | 8.08 Million | 8.08 Million | 815 Thousand | -5.88 Million | 407.5 Thousand |
| Investments in PPE | -6000.00 | -8.08 Million | - | -845 Thousand | -856 Thousand | -422.5 Thousand |
| Acquisitions | 27.86 Million | 27.86 Million | - | -830 Thousand | 2.39 Million | - |
| Investment purchases | -11.75 Million | -11.9 Million | - | -240 Thousand | -9.31 Million | - |
| Sales/Maturities of investments | 894 Thousand | 212 Thousand | - | 1.9 Million | 1.9 Million | - |
| Other Investing Activities | -186 Thousand | 8.08 Million | 8.08 Million | 830 Thousand | -7.41 Million | 830 Thousand |
| Financing Cash Flow | -1.13 Million | -545 Thousand | -545 Thousand | -5.73 Million | -13.46 Million | -2.92 Million |
| Debt repayment | -1.13 Million | - | - | -11 Thousand | -111 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 286 Thousand | -545 Thousand | -545 Thousand | -2.92 Million | -13.35 Million | -2.92 Million |
| Accounts receivables | 3.19 Million | - | - | -12.81 Million | -25.62 Million | -12.81 Million |
| Accounts payables | -3.86 Million | - | - | - | 20.12 Million | - |
| Inventory | 312 Thousand | - | - | -1.33 Million | -2.66 Million | -1.33 Million |
| Other working capital | 2.41 Million | - | - | 7.41 Million | 9.98 Million | 7.41 Million |
| Cash at beginning of period | 9.73 Million | 9.73 Million | - | 24.35 Million | 23.79 Million | 24.35 Million |
| Cash at end of period | 10.49 Million | 15.65 Million | 2.96 Million | 9.73 Million | 9.73 Million | -7.3 Million |
| Capital Expenditure | -6000.00 | -8.08 Million | - | -845 Thousand | -856 Thousand | -422.5 Thousand |
| Effect of forex changes on cash | -1.04 Million | 832 Thousand | 832 Thousand | 714 Thousand | -12 Thousand | 714 Thousand |
| Net cash flow / Change in cash | 754 Thousand | 5.92 Million | 2.96 Million | -14.61 Million | -14.05 Million | -31.65 Million |
| Free Cash Flow | -13.89 Million | -13.5 Million | -5.41 Million | -11.97 Million | 4.44 Million | -5.92 Million |
8071
SOLTF
2323
BDMS-R
4617
1155