Miji International Holdings Limited (1715.HK)
HKD 0.28
(-3.51%)
HKD 0.28
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.42 Million | -75.92 Million | -11.01 Million | -19.19 Million | 19.82 Million | -46.61 Million |
| Net Income | -49.28 Million | -43.21 Million | -44.35 Million | -21.12 Million | 18.76 Million | 28.42 Million |
| Depreciation & Amortization | 5.51 Million | 6.94 Million | 6.53 Million | 7.16 Million | 5.63 Million | 1.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.1 Million | -3.8 Million | 22.87 Million | 2.6 Million | 331 Thousand | -68.99 Million |
| Other non-cash items | 19.09 Million | -35.84 Million | 3.92 Million | -7.83 Million | -4.9 Million | -7.76 Million |
| Investing Cash Flow | -2000.00 | 15.02 Million | 6.67 Million | -8.57 Million | 15.17 Million | -37.55 Million |
| Investments in PPE | -620 Thousand | -771 Thousand | -2.22 Million | -3.82 Million | -12.12 Million | -5.74 Million |
| Acquisitions | 401 Thousand | 3.66 Million | 5.04 Million | -9.59 Million | -1.97 Million | - |
| Investment purchases | - | - | - | - | -33.07 Million | -35.04 Million |
| Sales/Maturities of investments | - | - | - | - | 35.04 Million | - |
| Other Investing Activities | 217 Thousand | 12.13 Million | 3.85 Million | 4.85 Million | 27.3 Million | 3.24 Million |
| Financing Cash Flow | 8.13 Million | 39.29 Million | -10.74 Million | -9.1 Million | 4 Million | 68.84 Million |
| Debt repayment | -61.47 Million | -26.58 Million | -29.69 Million | -49.6 Million | -47.99 Million | -50 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.59 Million | - | - | - | - | 96.98 Million |
| Other Financing Activities | 167 Thousand | 65.88 Million | 18.95 Million | 40.5 Million | 51.99 Million | 21.85 Million |
| Accounts receivables | -9.97 Million | 14.56 Million | 20.88 Million | 13.24 Million | 240 Thousand | -24.34 Million |
| Accounts payables | - | 41.34 Million | -1.2 Million | -13.22 Million | 4.34 Million | 24.34 Million |
| Inventory | 30.85 Million | -18.37 Million | 1.99 Million | -10.63 Million | 91 Thousand | -11.31 Million |
| Other working capital | 8.24 Million | -41.34 Million | 1.2 Million | 13.22 Million | -4.34 Million | -57.67 Million |
| Cash at beginning of period | 11.35 Million | 32.34 Million | 48.18 Million | 86.7 Million | 46.94 Million | 61.58 Million |
| Cash at end of period | 33.95 Million | 11.35 Million | 32.34 Million | 48.18 Million | 86.7 Million | 46.94 Million |
| Capital Expenditure | -620 Thousand | -771 Thousand | -2.22 Million | -3.82 Million | -12.12 Million | -5.74 Million |
| Effect of forex changes on cash | 42 Thousand | 618 Thousand | -752 Thousand | -1.66 Million | 764 Thousand | 682 Thousand |
| Net cash flow / Change in cash | 22.59 Million | -20.98 Million | -15.83 Million | -38.52 Million | 39.76 Million | -14.64 Million |
| Free Cash Flow | 13.8 Million | -76.69 Million | -13.23 Million | -23.01 Million | 7.69 Million | -52.35 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.28 Million | -28.7 Million | -20.61 Million | -43.21 Million | -25 Million | -18.2 Million |
| Depreciation & Amortization | 5.51 Million | 2.89 Million | 2.43 Million | 6.94 Million | 3.29 Million | 3.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.1 Million | 46.53 Million | - | -3.8 Million | -45.15 Million | - |
| Other non-cash items | 19.09 Million | 8.42 Million | 3.45 Million | -35.84 Million | -3.08 Million | 8.57 Million |
| Investing Cash Flow | -2000.00 | 729 Thousand | -731 Thousand | 15.02 Million | -563 Thousand | 15.58 Million |
| Investments in PPE | -620 Thousand | 135 Thousand | -755 Thousand | -771 Thousand | -665 Thousand | -106 Thousand |
| Acquisitions | 401 Thousand | - | - | 3.66 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 217 Thousand | 594 Thousand | 24 Thousand | 12.13 Million | 102 Thousand | 15.69 Million |
| Financing Cash Flow | 8.13 Million | -2.82 Million | 10.95 Million | 39.29 Million | 45.74 Million | -6.44 Million |
| Debt repayment | -61.47 Million | - | -2.65 Million | -26.58 Million | - | -4.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.59 Million | - | - | - | - | - |
| Other Financing Activities | 167 Thousand | -2.82 Million | 8.3 Million | 65.88 Million | 45.74 Million | -1.68 Million |
| Accounts receivables | -9.97 Million | -9.97 Million | - | 14.56 Million | 14.56 Million | - |
| Accounts payables | - | - | - | 41.34 Million | - | - |
| Inventory | 30.85 Million | 30.85 Million | - | -18.37 Million | -18.37 Million | - |
| Other working capital | 8.24 Million | 25.64 Million | - | -41.34 Million | -41.34 Million | - |
| Cash at beginning of period | 11.35 Million | 6.98 Million | 11.35 Million | 32.34 Million | 35.75 Million | 32.34 Million |
| Cash at end of period | 33.95 Million | 6.98 Million | 6.98 Million | 11.35 Million | 11.35 Million | 35.75 Million |
| Capital Expenditure | -620 Thousand | 135 Thousand | -755 Thousand | -771 Thousand | -665 Thousand | -106 Thousand |
| Effect of forex changes on cash | 42 Thousand | -83 Thousand | 125 Thousand | 618 Thousand | 368 Thousand | 250 Thousand |
| Net cash flow / Change in cash | 22.59 Million | - | -4.37 Million | -20.98 Million | -24.39 Million | 3.4 Million |
| Free Cash Flow | 13.8 Million | 29.28 Million | -15.47 Million | -76.69 Million | -70.6 Million | -6.09 Million |
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