Meilleure Health International Industry Group Limited (2327.HK)
HKD 0.28
(3.7%)
HKD 0.28
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -136.49 Million | 43.15 Million | -83.27 Million | 70.8 Million | 25.4 Million | 17.9 Million |
| Net Income | 52.98 Million | 25.38 Million | 85.7 Million | 103.58 Million | -5.34 Million | 106.58 Million |
| Depreciation & Amortization | 2.63 Million | 3.85 Million | 3.57 Million | 7.9 Million | 6.19 Million | 1.16 Million |
| Deferred income taxes | - | - | -47.19 Million | -51.45 Million | - | - |
| Stock-based compensation | -1.01 Million | -862 Thousand | 2.03 Million | 4.27 Million | - | - |
| Change in working capital | -166.61 Million | 16.99 Million | -123.78 Million | 1.34 Million | -268 Thousand | -41.3 Million |
| Other non-cash items | -7.65 Million | -2.22 Million | -3.6 Million | 5.13 Million | 24.82 Million | -48.53 Million |
| Investing Cash Flow | 53.71 Million | -134.75 Million | 161.56 Million | 108.13 Million | -360.09 Million | -64.5 Million |
| Investments in PPE | -827 Thousand | -1.05 Million | -6.51 Million | -417 Thousand | -139 Thousand | -111 Thousand |
| Acquisitions | 3.9 Million | 7.06 Million | 63.42 Million | 20.58 Million | -83.43 Million | -74.52 Million |
| Investment purchases | -405 Thousand | -8.26 Million | -120.69 Million | -1.61 Million | -319.12 Million | -74.52 Million |
| Sales/Maturities of investments | 35.56 Million | 107.65 Million | 212.22 Million | 51.44 Million | 22.7 Million | 9.2 Million |
| Other Investing Activities | -12.08 Million | -240.15 Million | 13.12 Million | 38.13 Million | 19.9 Million | 75.44 Million |
| Financing Cash Flow | -18.89 Million | 41.93 Million | -38.22 Million | -108.87 Million | 327.78 Million | 159.67 Million |
| Debt repayment | -59.56 Million | -49.66 Million | -23.53 Million | -179.69 Million | -148.33 Million | -15 Million |
| Dividends payments | -65.5 Million | - | - | - | - | - |
| Common Stock Repurchased | -335 Thousand | -37.01 Million | -40.67 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 327.6 Million | 109.2 Million |
| Other Financing Activities | -12.99 Million | 128.61 Million | 25.99 Million | 70.81 Million | 148.51 Million | 65.47 Million |
| Accounts receivables | -165.83 Million | 23.96 Million | -93.64 Million | 11.13 Million | -5.38 Million | -44.13 Million |
| Accounts payables | -5.54 Million | -5.21 Million | 93.64 Million | -11.13 Million | 5.38 Million | 44.13 Million |
| Inventory | -787 Thousand | -1.85 Million | -18.41 Million | -16.41 Million | -4.71 Million | -11.4 Million |
| Other working capital | 5.55 Million | 96 Thousand | -105.37 Million | 17.76 Million | 4.44 Million | -29.89 Million |
| Cash at beginning of period | 210.98 Million | 272.59 Million | 233.46 Million | 156.22 Million | 161.14 Million | 50.85 Million |
| Cash at end of period | 106.3 Million | 210.98 Million | 272.59 Million | 233.46 Million | 156.22 Million | 161.14 Million |
| Capital Expenditure | -827 Thousand | -1.05 Million | -6.51 Million | -417 Thousand | -139 Thousand | -111 Thousand |
| Effect of forex changes on cash | -3 Million | -11.92 Million | -950 Thousand | 7.17 Million | 1.99 Million | -2.78 Million |
| Net cash flow / Change in cash | -104.67 Million | -61.6 Million | 39.12 Million | 77.23 Million | -4.91 Million | 110.29 Million |
| Free Cash Flow | -137.31 Million | 42.09 Million | -89.78 Million | 70.38 Million | 25.27 Million | 17.79 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.46 Million | 52.98 Million | 22.67 Million | 18.16 Million | 25.38 Million | 7.26 Million |
| Depreciation & Amortization | - | 2.63 Million | 2.59 Million | - | 3.85 Million | 3.79 Million |
| Deferred income taxes | - | - | - | - | - | -24.58 Million |
| Stock-based compensation | 109 Thousand | -1.01 Million | -762 Thousand | -254 Thousand | -862 Thousand | -720 Thousand |
| Change in working capital | - | -166.61 Million | -161.06 Million | - | 16.99 Million | 22.2 Million |
| Other non-cash items | 100.71 Million | -7.65 Million | -67.33 Million | -91.35 Million | -2.22 Million | -34.03 Million |
| Investing Cash Flow | -201.29 Million | 53.71 Million | 96.69 Million | -60.74 Million | -134.75 Million | 103.07 Million |
| Investments in PPE | -44 Thousand | -827 Thousand | -483 Thousand | -344 Thousand | -1.05 Million | -456 Thousand |
| Acquisitions | - | 3.9 Million | - | - | 7.06 Million | - |
| Investment purchases | -230.05 Million | -405 Thousand | 214.28 Million | -254.54 Million | -8.26 Million | 345.77 Million |
| Sales/Maturities of investments | 12.61 Million | 35.56 Million | -145 Million | 192.07 Million | 107.65 Million | 7.95 Million |
| Other Investing Activities | -201.25 Million | -12.08 Million | 27.89 Million | 2.06 Million | -240.15 Million | -250.19 Million |
| Financing Cash Flow | -6.36 Million | -18.89 Million | 617 Thousand | -8.28 Million | 41.93 Million | -297 Thousand |
| Debt repayment | -227 Thousand | -59.56 Million | -67.08 Million | -7.51 Million | -49.66 Million | -2.26 Million |
| Dividends payments | - | -65.5 Million | -65.5 Million | - | - | - |
| Common Stock Repurchased | - | -335 Thousand | -334 Thousand | -1000.00 | -37.01 Million | -1.76 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.14 Million | -12.99 Million | 60.91 Million | -5.69 Million | 128.61 Million | -4.9 Million |
| Accounts receivables | - | -165.83 Million | -165.83 Million | - | 23.96 Million | 23.96 Million |
| Accounts payables | - | -5.54 Million | - | - | -5.21 Million | - |
| Inventory | - | -787 Thousand | -787 Thousand | - | -1.85 Million | -1.85 Million |
| Other working capital | - | 5.55 Million | 5.55 Million | - | 96 Thousand | 96 Thousand |
| Cash at beginning of period | 118.38 Million | 210.98 Million | 67.11 Million | 210.98 Million | 272.59 Million | 139.72 Million |
| Cash at end of period | 6.64 Million | 106.3 Million | 118.38 Million | 67.11 Million | 210.98 Million | 210.98 Million |
| Capital Expenditure | -44 Thousand | -827 Thousand | -483 Thousand | -344 Thousand | -1.05 Million | -456 Thousand |
| Effect of forex changes on cash | -1.28 Million | -3 Million | 511 Thousand | -3.51 Million | -11.92 Million | -4.22 Million |
| Net cash flow / Change in cash | -111.73 Million | -104.67 Million | 51.27 Million | -143.87 Million | -61.6 Million | 71.26 Million |
| Free Cash Flow | 109.24 Million | -137.31 Million | -45.15 Million | -73.54 Million | 42.09 Million | -27.23 Million |
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