Millennium Pacific Group Holdings Limited (8147.HK)
HKD 0.31
(0.0%)
HKD 0.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.19 Million | 575 Thousand | 4.48 Million | -11.01 Million | -21.13 Million | -19.03 Million |
| Net Income | -17.33 Million | -21.51 Million | -23.29 Million | -14.95 Million | -251 Thousand | -34.39 Million |
| Depreciation & Amortization | 54 Thousand | 2.34 Million | 3.15 Million | 3.04 Million | 3.2 Million | 595 Thousand |
| Deferred income taxes | - | - | 12.27 Million | 219 Thousand | -15.4 Million | 462 Thousand |
| Stock-based compensation | 1.06 Million | 1.13 Million | 67 Thousand | 1.59 Million | 9.25 Million | 21.01 Million |
| Change in working capital | 9.95 Million | 4.11 Million | 10.75 Million | -3.26 Million | -19.73 Million | -7.09 Million |
| Other non-cash items | 8.01 Million | 14.5 Million | 1.52 Million | 2.35 Million | 1.78 Million | 388 Thousand |
| Investing Cash Flow | 42 Thousand | -190 Thousand | 3000.00 | -24 Thousand | 9.59 Million | -5.14 Million |
| Investments in PPE | -8000.00 | -193 Thousand | - | -27 Thousand | -1000.00 | -3.25 Million |
| Acquisitions | 45 Thousand | - | 1.17 Million | - | 648 Thousand | -1.89 Million |
| Investment purchases | - | - | - | - | -5000.00 | -1.89 Million |
| Sales/Maturities of investments | 5000.00 | - | - | - | 5000.00 | - |
| Other Investing Activities | 3000.00 | 3000.00 | -1.17 Million | 3000.00 | 8.95 Million | 8000.00 |
| Financing Cash Flow | -6.98 Million | -1.17 Million | -3.14 Million | 10.76 Million | 11 Million | 5.09 Million |
| Debt repayment | -5.5 Million | -2.07 Million | -21.6 Million | -2.65 Million | -13.72 Million | -5.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 13.41 Million | 8.94 Million | - |
| Other Financing Activities | -1.48 Million | 906 Thousand | 18.46 Million | 10.76 Million | 24.72 Million | 5.09 Million |
| Accounts receivables | -7.78 Million | 32.14 Million | -30.43 Million | 41.53 Million | -46.06 Million | 8.61 Million |
| Accounts payables | 15.1 Million | -33.94 Million | 33.93 Million | -44.75 Million | 28.17 Million | -11.55 Million |
| Inventory | -711 Thousand | -694 Thousand | -2 Million | -1.06 Million | 1.22 Million | 2.21 Million |
| Other working capital | 3.35 Million | 6.6 Million | 9.26 Million | 1.01 Million | -3.06 Million | -9.3 Million |
| Cash at beginning of period | 1.65 Million | 2.6 Million | 1.26 Million | 1.46 Million | 2.02 Million | 21.29 Million |
| Cash at end of period | 1.86 Million | 1.65 Million | 2.6 Million | 1.26 Million | 1.46 Million | 2.02 Million |
| Capital Expenditure | -8000.00 | -193 Thousand | - | -27 Thousand | -1000.00 | -3.25 Million |
| Effect of forex changes on cash | -40 Thousand | -165 Thousand | 1000.00 | 63 Thousand | -23 Thousand | -199 Thousand |
| Net cash flow / Change in cash | 209 Thousand | -953 Thousand | 1.34 Million | -204 Thousand | -560 Thousand | -19.27 Million |
| Free Cash Flow | 7.18 Million | 382 Thousand | 4.48 Million | -11.03 Million | -21.13 Million | -22.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.06 Million | -1.06 Million | -9.48 Million | -17.33 Million | -898 Thousand | -3.43 Million |
| Depreciation & Amortization | - | - | - | 54 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.06 Million | 1.06 Million | - | 100 Thousand |
| Change in working capital | - | - | - | 9.95 Million | - | - |
| Other non-cash items | 642 Thousand | 642 Thousand | 8.41 Million | 8.01 Million | 898 Thousand | 3.33 Million |
| Investing Cash Flow | 500.00 | 500.00 | - | 42 Thousand | - | - |
| Investments in PPE | - | - | - | -8000.00 | - | - |
| Acquisitions | - | - | - | 45 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5000.00 | - | - |
| Other Investing Activities | 500.00 | 500.00 | - | - | - | - |
| Financing Cash Flow | -2500.00 | -2500.00 | - | -6.98 Million | - | - |
| Debt repayment | - | - | - | -5.5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2500.00 | -2500.00 | - | - | - | - |
| Accounts receivables | - | - | - | -7.78 Million | - | - |
| Accounts payables | - | - | - | 15.1 Million | - | - |
| Inventory | - | - | - | -711 Thousand | - | - |
| Other working capital | - | - | - | 3.35 Million | - | - |
| Cash at beginning of period | - | - | - | 1.65 Million | - | - |
| Cash at end of period | -434.5 Thousand | -434.5 Thousand | - | 1.86 Million | - | 100 Thousand |
| Capital Expenditure | - | - | - | -8000.00 | - | - |
| Effect of forex changes on cash | -7000.00 | -7000.00 | - | -40 Thousand | - | - |
| Net cash flow / Change in cash | -434.5 Thousand | -434.5 Thousand | - | 209 Thousand | - | 100 Thousand |
| Free Cash Flow | -425.5 Thousand | -425.5 Thousand | - | 7.18 Million | - | 100 Thousand |
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