Million Stars Holdings Limited (8093.HK)

HKD 0.08

(-10.47%)

Annual Cash Flows

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -54.73 Million -23.56 Million -48.71 Million -23.79 Million 144.4 Million -31.07 Million
Net Income 17.53 Million -30.04 Million -99.36 Million -43.86 Million -44.03 Million -34.8 Million
Depreciation & Amortization 1.06 Million 2.56 Million 7.38 Million 10.49 Million 10.94 Million 1.64 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -34.59 Million -8.29 Million -25.49 Million -23.65 Million 161.33 Million -31.67 Million
Other non-cash items -17.53 Million 12.21 Million 68.76 Million 33.23 Million 16.16 Million 33.76 Million
Investing Cash Flow -622 Thousand -28.3 Million 41.03 Million -11.21 Million -119.32 Million -10.09 Million
Investments in PPE - -2.42 Million -59.62 Million -54.92 Million -47.69 Million -1.1 Million
Acquisitions -622 Thousand 113 Thousand 22.41 Million 22.41 Million -63.32 Million -6.27 Million
Investment purchases - - - -22.41 Million -63.32 Million -
Sales/Maturities of investments - - - 22.41 Million 63.32 Million -
Other Investing Activities - -25.98 Million 78.24 Million 21.29 Million -8.3 Million -2.71 Million
Financing Cash Flow 28.92 Million 37.08 Million 23.32 Million -17.5 Million 10.73 Million -44.59 Million
Debt repayment -7.11 Million -7.55 Million -234 Thousand -28.99 Million -365.5 Million -36.43 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 22.01 Million 3 Million 10.7 Million 6.3 Million 5 Million -
Other Financing Activities -205 Thousand 41.63 Million 12.85 Million 5.19 Million 371.23 Million -8.15 Million
Accounts receivables 2.15 Million -39.6 Million 20.63 Million 5.49 Million 92.9 Million 84.37 Million
Accounts payables -38.18 Million 39.21 Million -1.33 Million -18.21 Million -12.28 Million -38.99 Million
Inventory 43 Thousand -45 Thousand 1.33 Million 18.21 Million 12.28 Million 4.42 Million
Other working capital 1.39 Million -7.85 Million -46.12 Million -29.15 Million 68.43 Million -81.48 Million
Cash at beginning of period 4.72 Million 19.9 Million 1.44 Million 49.89 Million 19.56 Million 113.43 Million
Cash at end of period 4.72 Million 4.72 Million 19.9 Million 1.44 Million 49.89 Million 19.56 Million
Capital Expenditure - -2.42 Million -59.62 Million -54.92 Million -47.69 Million -1.1 Million
Effect of forex changes on cash - -405 Thousand 2.81 Million 4.06 Million -5.48 Million -8.11 Million
Net cash flow / Change in cash - -15.18 Million 18.46 Million -48.44 Million 30.33 Million -93.87 Million
Free Cash Flow -54.73 Million -25.98 Million -108.33 Million -78.71 Million 96.71 Million -32.17 Million

Cash Flow Charts