MTT Group Holdings Limited (2350.HK)
HKD 0.3
(0.0%)
HKD 0.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.3 Million | -23.47 Million | -32.48 Million | -38.26 Million | 50.17 Million | 40.42 Million |
| Net Income | -14.97 Million | 52.96 Million | 57.71 Million | 31.08 Million | 30.6 Million | 25.06 Million |
| Depreciation & Amortization | 4.79 Million | 5.16 Million | 5.05 Million | 3.83 Million | 3.63 Million | 3.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.61 Million | -77.98 Million | -84.51 Million | -72.39 Million | 14.25 Million | 8.42 Million |
| Other non-cash items | 18.43 Million | -3.61 Million | -10.73 Million | -790 Thousand | 1.69 Million | 8.27 Million |
| Investing Cash Flow | -157 Thousand | -31.03 Million | 40.72 Million | 25.9 Million | -63.2 Million | -43.34 Million |
| Investments in PPE | -157 Thousand | -5.09 Million | -2.44 Million | -618 Thousand | -830 Thousand | -898 Thousand |
| Acquisitions | - | 2000.00 | 8000.00 | 21 Thousand | 11 Thousand | -19.99 Thousand |
| Investment purchases | - | - | -3.42 Million | - | -2.53 Million | - |
| Sales/Maturities of investments | - | - | -8000.00 | - | -11 Thousand | - |
| Other Investing Activities | -217 Thousand | -25.94 Million | 46.58 Million | 26.5 Million | -59.83 Million | -42.42 Million |
| Financing Cash Flow | -3.88 Million | 66.13 Million | 1.46 Million | 11.32 Million | 18.27 Million | -1.35 Million |
| Debt repayment | -1.14 Million | -237.81 Million | -110.18 Million | -175.55 Million | -65.77 Million | -1.62 Million |
| Dividends payments | - | -4 Million | - | - | - | - |
| Common Stock Repurchased | - | -10.57 Million | -1.58 Million | -3.23 Million | - | - |
| Common Stock Issuance | - | 106.25 Million | -1.58 Million | - | - | - |
| Other Financing Activities | -4.84 Million | 212.27 Million | 116.39 Million | 190.11 Million | 84.04 Million | 17 Thousand |
| Accounts receivables | -126.65 Million | -71.44 Million | -85.12 Million | -56.24 Million | -14.25 Million | -15.55 Million |
| Accounts payables | 117.63 Million | 3.48 Million | -2.23 Million | -24.63 Million | 30.77 Million | 23.34 Million |
| Inventory | 1.65 Million | -5.2 Million | -6.78 Million | 7.35 Million | -3.77 Million | -5.74 Million |
| Other working capital | 2.73 Million | -4.82 Million | 9.64 Million | 1.13 Million | 1.5 Million | 6.37 Million |
| Cash at beginning of period | 65.75 Million | 17.16 Million | 7.37 Million | 8.25 Million | 3.05 Million | 7.57 Million |
| Cash at end of period | 48.14 Million | 28.51 Million | 17.16 Million | 7.37 Million | 8.25 Million | 3.3 Million |
| Capital Expenditure | -157 Thousand | -5.09 Million | -2.44 Million | -618 Thousand | -830 Thousand | -898 Thousand |
| Effect of forex changes on cash | -256 Thousand | -283 Thousand | 86 Thousand | 146 Thousand | -47 Thousand | - |
| Net cash flow / Change in cash | -17.6 Million | 11.34 Million | 9.79 Million | -883 Thousand | 5.2 Million | -4.27 Million |
| Free Cash Flow | -13.46 Million | -28.56 Million | -34.92 Million | -38.88 Million | 49.34 Million | 39.52 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.97 Million | -8.17 Million | -8.17 Million | 1.36 Million | 684 Thousand | 52.96 Million |
| Depreciation & Amortization | 4.79 Million | 1.25 Million | 1.25 Million | 2.28 Million | 1.14 Million | 5.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.61 Million | 92 Thousand | 92 Thousand | 1.38 Million | -62.58 Million | -77.98 Million |
| Other non-cash items | 18.43 Million | 2.21 Million | 2.21 Million | -1.15 Million | 60.12 Million | -3.61 Million |
| Investing Cash Flow | -157 Thousand | 6.81 Million | 6.81 Million | -114 Thousand | -6.55 Million | -31.03 Million |
| Investments in PPE | -157 Thousand | -21.5 Thousand | -21.5 Thousand | -114 Thousand | -57 Thousand | -5.09 Million |
| Acquisitions | - | - | - | - | - | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -217 Thousand | 6.83 Million | 6.83 Million | -6.49 Million | -6.49 Million | -25.94 Million |
| Financing Cash Flow | -3.88 Million | -3.2 Million | -3.2 Million | 496 Thousand | -596 Thousand | 66.13 Million |
| Debt repayment | -1.14 Million | -2.91 Million | - | -1.77 Million | - | -237.81 Million |
| Dividends payments | - | - | - | - | - | -4 Million |
| Common Stock Repurchased | - | - | - | - | - | -10.57 Million |
| Common Stock Issuance | - | - | - | - | - | 106.25 Million |
| Other Financing Activities | -4.84 Million | -3.2 Million | -3.2 Million | -596 Thousand | -596 Thousand | 212.27 Million |
| Accounts receivables | -126.65 Million | -239 Thousand | -239 Thousand | -126.17 Million | -63.08 Million | -71.44 Million |
| Accounts payables | 117.63 Million | -5.84 Million | - | 123.47 Million | - | 3.48 Million |
| Inventory | 1.65 Million | 331 Thousand | 331 Thousand | 997 Thousand | 498.5 Thousand | -5.2 Million |
| Other working capital | 2.73 Million | -348 Thousand | - | 3.08 Million | - | -4.82 Million |
| Cash at beginning of period | 65.75 Million | 63.57 Million | - | 65.75 Million | - | 17.16 Million |
| Cash at end of period | 48.14 Million | 48.14 Million | -1.04 Million | 63.57 Million | -7.87 Million | 28.51 Million |
| Capital Expenditure | -157 Thousand | -21.5 Thousand | -21.5 Thousand | -114 Thousand | -57 Thousand | -5.09 Million |
| Effect of forex changes on cash | -256 Thousand | -38 Thousand | -38 Thousand | -90 Thousand | -90 Thousand | -283 Thousand |
| Net cash flow / Change in cash | -17.6 Million | -15.42 Million | -1.04 Million | -2.18 Million | -7.87 Million | 11.34 Million |
| Free Cash Flow | -13.46 Million | -4.63 Million | -4.63 Million | -2.5 Million | -689.5 Thousand | -28.56 Million |
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