Most Kwai Chung Limited (1716.HK)
HKD 0.36
(0.0%)
HKD 0.36
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.84 Million | -11.81 Million | -10.63 Million | 19.26 Million | 9.43 Million | 16.45 Million |
| Net Income | -9.21 Million | -20.38 Million | -16.32 Million | 9.34 Million | 13.3 Million | 15.55 Million |
| Depreciation & Amortization | 1.74 Million | 1.93 Million | 1.98 Million | 2.13 Million | 2.15 Million | 915 Thousand |
| Deferred income taxes | - | - | -12.54 Million | - | - | - |
| Stock-based compensation | - | - | 6.95 Million | - | - | - |
| Change in working capital | -1.7 Million | -904 Thousand | -1.82 Million | 4.97 Million | -4.59 Million | 3.82 Million |
| Other non-cash items | 8.98 Million | 7.55 Million | 11.13 Million | 2.81 Million | -1.44 Million | -3.84 Million |
| Investing Cash Flow | 61 Thousand | -522 Thousand | 1.1 Million | -1.26 Million | -1.71 Million | -3.64 Million |
| Investments in PPE | -825 Thousand | -522 Thousand | -1.39 Million | -307 Thousand | -117 Thousand | -1.82 Million |
| Acquisitions | 1.28 Million | - | 3.2 Million | -961 Thousand | -1.6 Million | -2.45 Million |
| Investment purchases | -400 Thousand | - | -700 Thousand | -961 Thousand | -1.6 Million | -2.45 Million |
| Sales/Maturities of investments | - | - | -5.21 Million | -587 Thousand | 2.11 Million | 4.9 Million |
| Other Investing Activities | 4.16 Million | 1.33 Million | 5.21 Million | 1.54 Million | -513 Thousand | -1.81 Million |
| Financing Cash Flow | -1.2 Million | -1.16 Million | -10.52 Million | -14.45 Million | -15.26 Million | -4.97 Million |
| Debt repayment | -1.09 Million | -1.06 Million | -1.26 Million | -1.39 Million | -1.12 Million | - |
| Dividends payments | - | - | -9.18 Million | -12.96 Million | -14.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -4.97 Million |
| Other Financing Activities | -105 Thousand | -100 Thousand | -86 Thousand | -97 Thousand | -99 Thousand | -4.97 Million |
| Accounts receivables | -3.84 Million | 1.01 Million | -916 Thousand | 2.01 Million | 6.68 Million | 3.99 Million |
| Accounts payables | 667 Thousand | 28 Thousand | 107 Thousand | 420 Thousand | -484 Thousand | -952 Thousand |
| Inventory | 7000.00 | -87 Thousand | -817 Thousand | -294 Thousand | -176 Thousand | -164 Thousand |
| Other working capital | 1.46 Million | -1.86 Million | -200 Thousand | 2.83 Million | -10.61 Million | 952 Thousand |
| Cash at beginning of period | 50.81 Million | 64.3 Million | 84.35 Million | 80.8 Million | 88.36 Million | 80.52 Million |
| Cash at end of period | 42.82 Million | 50.81 Million | 64.3 Million | 84.35 Million | 80.8 Million | 88.36 Million |
| Capital Expenditure | -825 Thousand | -522 Thousand | -1.39 Million | -307 Thousand | -117 Thousand | -1.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.99 Million | -13.49 Million | -20.04 Million | 3.54 Million | -7.55 Million | 7.83 Million |
| Free Cash Flow | -7.67 Million | -12.33 Million | -12.02 Million | 18.96 Million | 9.31 Million | 14.63 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.26 Million | -9.21 Million | -1.95 Million | -20.38 Million | -15.6 Million | -4.78 Million |
| Depreciation & Amortization | 943 Thousand | 1.74 Million | 797 Thousand | 1.93 Million | 848 Thousand | 1.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.8 Million | -1.7 Million | - | -904 Thousand | -181 Thousand | - |
| Other non-cash items | 5.71 Million | 8.98 Million | 1.37 Million | 7.55 Million | 13.51 Million | -3 Million |
| Investing Cash Flow | 1.5 Million | 61 Thousand | -507 Thousand | -522 Thousand | -295 Thousand | -227 Thousand |
| Investments in PPE | -718 Thousand | -825 Thousand | -107 Thousand | -522 Thousand | -295 Thousand | -227 Thousand |
| Acquisitions | 1.28 Million | 1.28 Million | - | - | - | - |
| Investment purchases | - | -400 Thousand | -400 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.22 Million | 4.16 Million | 1.93 Million | 1.33 Million | 1.33 Million | 5000.00 |
| Financing Cash Flow | -663 Thousand | -1.2 Million | -541 Thousand | -1.16 Million | -554 Thousand | -606 Thousand |
| Debt repayment | - | -1.09 Million | -508 Thousand | -1.06 Million | - | -572 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -663 Thousand | -105 Thousand | -33 Thousand | -100 Thousand | -554 Thousand | -34 Thousand |
| Accounts receivables | -3.84 Million | -3.84 Million | - | 1.01 Million | 1.01 Million | - |
| Accounts payables | - | 667 Thousand | - | 28 Thousand | - | - |
| Inventory | 7000.00 | 7000.00 | - | -87 Thousand | -87 Thousand | - |
| Other working capital | -1.96 Million | 1.46 Million | - | -1.86 Million | -1.11 Million | - |
| Cash at beginning of period | 48.39 Million | 50.81 Million | 50.81 Million | 64.3 Million | 54.6 Million | 64.3 Million |
| Cash at end of period | 42.82 Million | 42.82 Million | 48.39 Million | 50.81 Million | 50.81 Million | 54.6 Million |
| Capital Expenditure | -718 Thousand | -825 Thousand | -107 Thousand | -522 Thousand | -295 Thousand | -227 Thousand |
| Effect of forex changes on cash | - | - | 50.81 Million | - | -50.81 Million | 64.3 Million |
| Net cash flow / Change in cash | -5.57 Million | -7.99 Million | -2.42 Million | -13.49 Million | -3.78 Million | -9.7 Million |
| Free Cash Flow | -7.13 Million | -7.67 Million | -1.48 Million | -12.33 Million | -3.23 Million | -9.09 Million |
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