Miricor Enterprises Holdings Limited (1827.HK)
HKD 1.07
(0.0%)
HKD 1.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.63 Million | 99.45 Million | 44.02 Million | 24.53 Million | 63.5 Million | 46.59 Million |
| Net Income | -12.61 Million | -23.86 Million | 31.2 Million | -16.21 Million | 15.66 Million | 26.38 Million |
| Depreciation & Amortization | 93.24 Million | 90.54 Million | 59.78 Million | 31.3 Million | 30.26 Million | 11.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.55 Million | 35.17 Million | -47.12 Million | 11.58 Million | 24.24 Million | 14.12 Million |
| Other non-cash items | 188.7 Million | -2.39 Million | 168 Thousand | -2.13 Million | -6.67 Million | -5.14 Million |
| Investing Cash Flow | -59 Million | -37.84 Million | -97.51 Million | 52.19 Million | 26.12 Million | -113.18 Million |
| Investments in PPE | -26.21 Million | -26.78 Million | -111.63 Million | -5.46 Million | -10 Million | -37.83 Million |
| Acquisitions | 60 Thousand | 242 Thousand | - | 34 Thousand | - | 53 Thousand |
| Investment purchases | -32.84 Million | -11.3 Million | - | -34 Thousand | - | -75.4 Million |
| Sales/Maturities of investments | - | 11.05 Million | 14.12 Million | 57.62 Million | 36.12 Million | -53 Thousand |
| Other Investing Activities | 60 Thousand | -11.05 Million | 14.12 Million | 34 Thousand | 36.12 Million | 53 Thousand |
| Financing Cash Flow | -54.58 Million | -21.92 Million | -28.73 Million | -14.65 Million | -15.37 Million | - |
| Debt repayment | -6.66 Million | -830 Thousand | -28.73 Million | -14.65 Million | -15.37 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.92 Million | -21.09 Million | -28.73 Million | -14.65 Million | -15.37 Million | - |
| Accounts receivables | 4.66 Million | -16.58 Million | 14.12 Million | -8.39 Million | 18.02 Million | -5.85 Million |
| Accounts payables | 17 Thousand | 2.71 Million | 5.75 Million | 1.73 Million | -978 Thousand | 611 Thousand |
| Inventory | -6.45 Million | -2.31 Million | -23.79 Million | 166 Thousand | -6.36 Million | -3.73 Million |
| Other working capital | 4.31 Million | 51.35 Million | -43.2 Million | 18.07 Million | 13.56 Million | 23.11 Million |
| Cash at beginning of period | 126.91 Million | 65.68 Million | 147.64 Million | 85.57 Million | 11.31 Million | 77.9 Million |
| Cash at end of period | 126.42 Million | 105.61 Million | 65.68 Million | 147.64 Million | 85.57 Million | 11.31 Million |
| Capital Expenditure | -26.21 Million | -26.78 Million | -111.63 Million | -5.46 Million | -10 Million | -37.83 Million |
| Effect of forex changes on cash | 208 Thousand | 241 Thousand | 251 Thousand | -11 Thousand | - | - |
| Net cash flow / Change in cash | -490 Thousand | 39.93 Million | -81.96 Million | 62.07 Million | 74.25 Million | -66.59 Million |
| Free Cash Flow | 57.42 Million | 72.67 Million | -67.6 Million | 19.07 Million | 53.5 Million | 8.76 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 217 Thousand | -12.61 Million | 217 Thousand | -6.52 Million | -6.52 Million | -23.86 Million |
| Depreciation & Amortization | 23.64 Million | 93.24 Million | 23.64 Million | 22.98 Million | 22.98 Million | 90.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 714.5 Thousand | 2.55 Million | 714.5 Thousand | - | - | 35.17 Million |
| Other non-cash items | 5.36 Million | 188.7 Million | 5.36 Million | -4.16 Million | -4.16 Million | -2.39 Million |
| Investing Cash Flow | -16.59 Million | -59 Million | -16.59 Million | -12.91 Million | -12.91 Million | -37.84 Million |
| Investments in PPE | -4.77 Million | -26.21 Million | -4.77 Million | -8.33 Million | -8.33 Million | -26.78 Million |
| Acquisitions | 60 Thousand | 60 Thousand | - | - | - | 242 Thousand |
| Investment purchases | -23.69 Million | -32.84 Million | - | -9.15 Million | - | -11.3 Million |
| Sales/Maturities of investments | - | - | - | - | - | 11.05 Million |
| Other Investing Activities | -11.81 Million | - | -11.81 Million | -4.57 Million | -4.57 Million | -11.05 Million |
| Financing Cash Flow | -14.31 Million | -54.58 Million | -14.31 Million | -13.48 Million | -13.48 Million | -21.92 Million |
| Debt repayment | -3.33 Million | -6.66 Million | - | -3.33 Million | - | -830 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.31 Million | - | -14.31 Million | -13.48 Million | -13.48 Million | -21.09 Million |
| Accounts receivables | 2.33 Million | 4.66 Million | 2.33 Million | - | - | -16.58 Million |
| Accounts payables | - | 17 Thousand | - | - | - | 2.71 Million |
| Inventory | -3.22 Million | -6.45 Million | -3.22 Million | - | - | -2.31 Million |
| Other working capital | 1.6 Million | 4.31 Million | 1.6 Million | - | - | 51.35 Million |
| Cash at beginning of period | 139.76 Million | 126.91 Million | - | 126.91 Million | - | 65.68 Million |
| Cash at end of period | 126.42 Million | 126.42 Million | -823 Thousand | 139.76 Million | -14.14 Million | 105.61 Million |
| Capital Expenditure | -4.77 Million | -26.21 Million | -4.77 Million | -8.33 Million | -8.33 Million | -26.78 Million |
| Effect of forex changes on cash | 145 Thousand | 208 Thousand | 145 Thousand | -41 Thousand | -41 Thousand | 241 Thousand |
| Net cash flow / Change in cash | -13.33 Million | -490 Thousand | -823 Thousand | 12.84 Million | -14.14 Million | 39.93 Million |
| Free Cash Flow | 25.16 Million | 57.42 Million | 25.16 Million | 3.95 Million | 3.95 Million | 72.67 Million |
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