MEGAIN Holding (Cayman) Co., Ltd. (6939.HK)
HKD 0.43
(-5.49%)
HKD 0.43
(-5.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9 Million | 55.47 Million | -4.47 Million | 72.84 Million | 28.22 Million | 79.03 Million |
| Net Income | 27.35 Million | 54.43 Million | 38.43 Million | 35.93 Million | 53.22 Million | 78.13 Million |
| Depreciation & Amortization | 5.97 Million | 5.75 Million | 6.2 Million | 4.63 Million | 3.62 Million | 2.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.53 Million | 1.86 Million | -41.31 Million | 46.92 Million | -19.07 Million | 13.48 Million |
| Other non-cash items | -5.82 Million | -6.58 Million | -7.8 Million | -14.65 Million | -9.55 Million | -15.14 Million |
| Investing Cash Flow | -64.35 Million | -2.6 Million | -5.34 Million | -879 Thousand | -5.17 Million | -3.8 Million |
| Investments in PPE | -10.35 Million | -6.44 Million | -8.26 Million | -2.8 Million | -5.58 Million | -3.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -60 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -58.95 Million | 3.84 Million | 2.91 Million | 1.92 Million | 409 Thousand | 44 Thousand |
| Financing Cash Flow | -21.1 Million | -18.99 Million | 126.73 Million | -31.23 Million | -22.25 Million | -33.22 Million |
| Debt repayment | -1 Million | -8 Million | -2.12 Million | -1.44 Million | -1.34 Million | -1.46 Million |
| Dividends payments | -17.94 Million | -13.14 Million | -5.74 Million | -29.67 Million | -20.9 Million | -31.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 129.84 Million | - | - | - |
| Other Financing Activities | -1.14 Million | 2.14 Million | 2.63 Million | -1.56 Million | -1.34 Million | -1.46 Million |
| Accounts receivables | 16.36 Million | -2.52 Million | -34.99 Million | 45.28 Million | 1.21 Million | -9.17 Million |
| Accounts payables | - | 2.52 Million | 34.99 Million | -45.28 Million | -1.21 Million | - |
| Inventory | -19.29 Million | -4.45 Million | -6.46 Million | 14.85 Million | -1.75 Million | -2.86 Million |
| Other working capital | -12.79 Million | 6.31 Million | -34.84 Million | 32.06 Million | -17.31 Million | 16.34 Million |
| Cash at beginning of period | 277.13 Million | 238.34 Million | 123.46 Million | 84.08 Million | 82.8 Million | 38.83 Million |
| Cash at end of period | 183.82 Million | 277.13 Million | 238.34 Million | 123.46 Million | 84.08 Million | 82.8 Million |
| Capital Expenditure | -10.35 Million | -6.44 Million | -8.26 Million | -2.8 Million | -5.58 Million | -3.85 Million |
| Effect of forex changes on cash | 1.16 Million | 4.9 Million | -2.03 Million | -1.34 Million | 489 Thousand | 1.97 Million |
| Net cash flow / Change in cash | -93.3 Million | 38.78 Million | 114.87 Million | 39.38 Million | 1.28 Million | 43.96 Million |
| Free Cash Flow | -19.36 Million | 49.02 Million | -12.73 Million | 70.03 Million | 22.64 Million | 75.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 217.59 Thousand | 219.46 Thousand | 27.35 Million | 8.94 Million | 4.44 Million | 16.88 Million |
| Depreciation & Amortization | 1.9 Million | 1.92 Million | 5.97 Million | 3.17 Million | 1.57 Million | 3.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -24.53 Million | - | -8.42 Million | - |
| Other non-cash items | -32.23 Thousand | -32.51 Thousand | -5.82 Million | -26.39 Million | -9.05 Million | 3.9 Million |
| Investing Cash Flow | 22.99 Million | 23.19 Million | -64.35 Million | -74.76 Million | -35.51 Million | -1.24 Million |
| Investments in PPE | -1.46 Million | -1.48 Million | -10.35 Million | -9.94 Million | -2.5 Million | -1.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -60 Million | -64.82 Million | - | - |
| Sales/Maturities of investments | 54.18 Million | - | - | - | - | - |
| Other Investing Activities | 24.46 Million | 24.67 Million | -58.95 Million | - | -33 Million | - |
| Financing Cash Flow | -128.4 Thousand | -129.51 Thousand | -21.1 Million | -151.87 Thousand | -588.83 Thousand | -22.62 Million |
| Debt repayment | -10.83 Million | - | -1 Million | -73.23 Thousand | - | -1.15 Million |
| Dividends payments | -10.06 Million | -5.03 Million | -17.94 Million | -908.51 Thousand | - | -20.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.86 Million | 4.9 Million | -1.14 Million | -1.13 Million | -588.83 Thousand | -1.17 Million |
| Accounts receivables | - | - | 16.36 Million | - | 8.77 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -19.29 Million | - | -10.34 Million | - |
| Other working capital | - | - | -12.79 Million | - | -6.85 Million | - |
| Cash at beginning of period | 202.39 Million | - | 277.13 Million | 294.63 Million | 294.95 Million | 311.14 Million |
| Cash at end of period | 248.05 Million | 25.48 Million | 183.82 Million | 202.39 Million | 247.07 Million | 294.63 Million |
| Capital Expenditure | -1.46 Million | -1.48 Million | -10.35 Million | -9.94 Million | -2.5 Million | -1.24 Million |
| Effect of forex changes on cash | 301.94 Thousand | 304.54 Thousand | 1.16 Million | - | -312.11 Thousand | -9.98 Million |
| Net cash flow / Change in cash | 45.65 Million | 25.48 Million | -93.3 Million | -92.24 Million | -47.88 Million | -16.5 Million |
| Free Cash Flow | 626.45 Thousand | 631.84 Thousand | -19.36 Million | -30.56 Million | -13.97 Million | 16.1 Million |
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