MOS House Group Limited (1653.HK)
HKD 0.42
(27.69%)
HKD 0.42
(27.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.92 Million | 21.34 Million | 36.59 Million | 47.58 Million | 46.32 Million | -30.27 Million |
| Net Income | 2.16 Million | 2.26 Million | 14.17 Million | 11.52 Million | -805 Thousand | 8.88 Million |
| Depreciation & Amortization | 36.78 Million | 39.67 Million | 42.45 Million | 44.61 Million | 50.34 Million | 1.69 Million |
| Deferred income taxes | - | -2.24 Million | - | - | - | - |
| Stock-based compensation | - | 1.1 Million | - | - | - | - |
| Change in working capital | -10.73 Million | -22.95 Million | -14.13 Million | -10.42 Million | -9.54 Million | -41.91 Million |
| Other non-cash items | 65.84 Million | 3.49 Million | -5.9 Million | 1.86 Million | 6.32 Million | 1.05 Million |
| Investing Cash Flow | -406 Thousand | -1.07 Million | -34.11 Million | -1.06 Million | 4.84 Million | -11.54 Million |
| Investments in PPE | -406 Thousand | -1.27 Million | -3.17 Million | -1.61 Million | -429 Thousand | -2.43 Million |
| Acquisitions | - | - | - | - | -100 Thousand | -54.47 Million |
| Investment purchases | - | - | -31 Million | - | - | -641 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 55.11 Million |
| Other Investing Activities | 660 Thousand | 202 Thousand | 67 Thousand | 547 Thousand | 5.37 Million | -9.11 Million |
| Financing Cash Flow | -31.65 Million | -20.26 Million | -14.19 Million | -81.52 Million | -85.89 Million | 72.83 Million |
| Debt repayment | -11.02 Million | -37.54 Million | -30.51 Million | -140.96 Million | -70.83 Million | -99.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 15.68 Million | - | 95 Million |
| Other Financing Activities | -2.14 Million | 17.27 Million | 16.31 Million | 43.75 Million | -15.06 Million | 77.02 Million |
| Accounts receivables | -8.81 Million | -15.75 Million | 3.05 Million | 3.63 Million | -2.98 Million | -15.58 Million |
| Accounts payables | 4.54 Million | -12.31 Million | 5.79 Million | -4.45 Million | -1.35 Million | -16.09 Million |
| Inventory | 10.71 Million | 7.29 Million | -24.89 Million | 16.04 Million | -3.74 Million | -1.87 Million |
| Other working capital | -17.18 Million | -2.17 Million | 1.91 Million | -25.64 Million | -1.45 Million | -8.36 Million |
| Cash at beginning of period | 21.25 Million | 13.76 Million | 25.48 Million | 60.49 Million | 95.22 Million | 6.3 Million |
| Cash at end of period | 16.46 Million | 13.77 Million | 13.76 Million | 25.48 Million | 60.49 Million | 37.32 Million |
| Capital Expenditure | -406 Thousand | -1.27 Million | -3.17 Million | -1.61 Million | -429 Thousand | -2.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | 57.9 Million |
| Net cash flow / Change in cash | -4.79 Million | 11 Thousand | -11.71 Million | -35.01 Million | -34.72 Million | 31.01 Million |
| Free Cash Flow | 26.52 Million | 20.07 Million | 33.41 Million | 45.96 Million | 45.89 Million | -32.7 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.16 Million | -2.96 Million | -2.96 Million | 8.08 Million | 4.04 Million | 2.26 Million |
| Depreciation & Amortization | 36.78 Million | 8.28 Million | 8.28 Million | 20.21 Million | 10.1 Million | 39.67 Million |
| Deferred income taxes | - | - | - | - | - | -2.24 Million |
| Stock-based compensation | - | - | - | - | - | 1.1 Million |
| Change in working capital | -10.73 Million | -7.31 Million | -7.31 Million | - | - | -22.95 Million |
| Other non-cash items | 65.84 Million | 3.24 Million | 3.24 Million | 42.51 Million | 1.03 Million | 3.49 Million |
| Investing Cash Flow | -406 Thousand | 1.58 Million | 1.58 Million | -2.9 Million | -1.45 Million | -1.07 Million |
| Investments in PPE | -406 Thousand | -203 Thousand | -203 Thousand | - | - | -1.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 660 Thousand | 1.78 Million | 1.78 Million | -1.45 Million | -1.45 Million | 202 Thousand |
| Financing Cash Flow | -31.65 Million | -6.45 Million | -6.45 Million | -25.35 Million | -12.67 Million | -20.26 Million |
| Debt repayment | -11.02 Million | - | - | - | - | -37.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.14 Million | -6.45 Million | -6.45 Million | -12.67 Million | -12.67 Million | 17.27 Million |
| Accounts receivables | -8.81 Million | -4.4 Million | -4.4 Million | - | - | -15.75 Million |
| Accounts payables | 4.54 Million | - | - | - | - | -12.31 Million |
| Inventory | 10.71 Million | 5.35 Million | 5.35 Million | - | - | 7.29 Million |
| Other working capital | -17.18 Million | -8.26 Million | -8.26 Million | - | - | -2.17 Million |
| Cash at beginning of period | 21.25 Million | 22.11 Million | - | 21.25 Million | - | 13.76 Million |
| Cash at end of period | 16.46 Million | 16.46 Million | -3.62 Million | 22.11 Million | 1.05 Million | 13.77 Million |
| Capital Expenditure | -406 Thousand | -203 Thousand | -203 Thousand | - | - | -1.27 Million |
| Effect of forex changes on cash | - | - | - | -1.25 Million | - | - |
| Net cash flow / Change in cash | -4.79 Million | -5.65 Million | -3.62 Million | 861 Thousand | 1.05 Million | 11 Thousand |
| Free Cash Flow | 26.52 Million | 1.04 Million | 1.04 Million | 30.37 Million | 15.18 Million | 20.07 Million |
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