Mulsanne Group Holding Limited (1817.HK)
HKD 0.46
(-6.12%)
HKD 0.46
(-6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 297.77 Million | 244.7 Million | 177.72 Million | 246.57 Million | 47.86 Million | 203.5 Million |
| Net Income | 51.8 Million | 12.42 Million | -89.68 Million | -301.34 Million | 209.54 Million | 380.09 Million |
| Depreciation & Amortization | 179.9 Million | 202.65 Million | 180.39 Million | 227.95 Million | 259.64 Million | 113.47 Million |
| Deferred income taxes | - | - | - | -419.95 Million | - | - |
| Stock-based compensation | - | - | - | 22.28 Million | - | - |
| Change in working capital | 47.34 Million | 158.42 Million | -53.05 Million | 397.67 Million | -519.12 Million | -454.54 Million |
| Other non-cash items | 67.02 Million | -128.8 Million | 140.07 Million | 319.97 Million | 97.79 Million | 164.47 Million |
| Investing Cash Flow | -114.11 Million | -126.08 Million | -169.15 Million | -140.51 Million | -107.33 Million | -36.59 Million |
| Investments in PPE | -85.77 Million | -114.08 Million | -149.68 Million | -132.34 Million | -131.67 Million | -129.13 Million |
| Acquisitions | - | - | - | -10 Million | - | - |
| Investment purchases | - | - | - | 6.74 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.25 Million | 30.46 Million | - |
| Other Investing Activities | -34.14 Million | -11.99 Million | -19.47 Million | -8.17 Million | -6.12 Million | 92.53 Million |
| Financing Cash Flow | -242.26 Million | -563.79 Million | -97.39 Million | -141.76 Million | 215.7 Million | -117.03 Million |
| Debt repayment | -399.01 Million | -1.35 Billion | -735.97 Million | -1.04 Billion | -883.51 Million | -35.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 771.05 Million | - |
| Other Financing Activities | 338.22 Million | 795.54 Million | 638.58 Million | 901.67 Million | 328.17 Million | -81.2 Million |
| Accounts receivables | -24.66 Million | -19.41 Million | 16.58 Million | 106.5 Million | -361.45 Million | -312.11 Million |
| Accounts payables | - | 95.46 Million | 20.34 Million | 33.26 Million | 204.32 Million | - |
| Inventory | 143.06 Million | 177.84 Million | -69.63 Million | 291.16 Million | -157.66 Million | 15.29 Million |
| Other working capital | 21.52 Million | -95.46 Million | -20.34 Million | -33.26 Million | -204.32 Million | -157.71 Million |
| Cash at beginning of period | 252.19 Million | 677.23 Million | 771.69 Million | 820.78 Million | 653.5 Million | 593.91 Million |
| Cash at end of period | 192.42 Million | 252.19 Million | 677.23 Million | 771.69 Million | 820.78 Million | 653.5 Million |
| Capital Expenditure | -85.77 Million | -114.08 Million | -149.68 Million | -132.34 Million | -131.67 Million | -129.13 Million |
| Effect of forex changes on cash | -1.17 Million | 20.13 Million | -5.63 Million | -13.39 Million | 11.05 Million | 9.71 Million |
| Net cash flow / Change in cash | -59.77 Million | -425.03 Million | -94.46 Million | -49.09 Million | 167.28 Million | 59.59 Million |
| Free Cash Flow | 211.99 Million | 130.61 Million | 28.04 Million | 114.23 Million | -83.81 Million | 74.36 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.82 Million | 9.66 Million | 51.8 Million | 29.89 Million | 12.42 Million | 6.67 Million |
| Depreciation & Amortization | 84.35 Million | 86.94 Million | 179.9 Million | 92.96 Million | 202.65 Million | 99.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.41 Million | 106.08 Million | 47.34 Million | 33.83 Million | 158.42 Million | 236.57 Million |
| Other non-cash items | -83.13 Million | 128.36 Million | 67.02 Million | -189.98 Million | -128.8 Million | 248.68 Million |
| Investing Cash Flow | -42.37 Million | -55.9 Million | -114.11 Million | -58.2 Million | -126.08 Million | -30.6 Million |
| Investments in PPE | -69.11 Million | -28.21 Million | -85.77 Million | -51.76 Million | -114.08 Million | -24.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.74 Million | -27.69 Million | -34.14 Million | -6.44 Million | -11.99 Million | -6.05 Million |
| Financing Cash Flow | 109.92 Million | -302.17 Million | -242.26 Million | 59.9 Million | -563.79 Million | -862.06 Million |
| Debt repayment | -375.46 Million | - | -399.01 Million | -194.6 Million | -1.35 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -265.54 Million | -302.17 Million | 338.22 Million | 254.51 Million | 795.54 Million | -862.06 Million |
| Accounts receivables | 97.99 Million | -76.93 Million | -24.66 Million | 52.27 Million | -19.41 Million | -165.6 Million |
| Accounts payables | - | - | - | - | 95.46 Million | - |
| Inventory | 83.26 Million | 7.13 Million | 143.06 Million | 135.92 Million | 177.84 Million | 57.57 Million |
| Other working capital | -249.66 Million | 175.87 Million | 21.52 Million | -154.35 Million | -95.46 Million | 344.61 Million |
| Cash at beginning of period | 192.42 Million | 220.91 Million | 252.19 Million | 252.19 Million | 677.23 Million | 539.38 Million |
| Cash at end of period | 196.53 Million | 220.91 Million | 192.42 Million | 220.91 Million | 252.19 Million | 252.19 Million |
| Capital Expenditure | -69.11 Million | -28.21 Million | -85.77 Million | -51.76 Million | -114.08 Million | -24.55 Million |
| Effect of forex changes on cash | -3.06 Million | -1.47 Million | -1.17 Million | 300 Thousand | 20.13 Million | 13.59 Million |
| Net cash flow / Change in cash | 4.11 Million | - | -59.77 Million | -31.28 Million | -425.03 Million | -287.19 Million |
| Free Cash Flow | -129.49 Million | 302.84 Million | 211.99 Million | -85.04 Million | 130.61 Million | 567.33 Million |
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