Merdeka Financial Group Limited (8163.HK)
HKD 0.15
(0.0%)
HKD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.75 Million | -5.74 Million | 1.83 Million | -35.73 Million | 414.75 Million | 1.34 Billion |
| Net Income | -25.67 Million | -27.89 Million | -30.81 Million | -97.31 Million | -113.89 Million | -119.7 Million |
| Depreciation & Amortization | 6.52 Million | 5.72 Million | 5.59 Million | 6.01 Million | 6.28 Million | 1.83 Million |
| Deferred income taxes | - | - | 9.36 Million | 75.37 Million | - | - |
| Stock-based compensation | - | - | 997 Thousand | 102 Thousand | - | - |
| Change in working capital | -9.56 Million | 4.91 Million | 5.5 Million | -34.91 Million | 426.63 Million | 1.37 Billion |
| Other non-cash items | 40.79 Million | 11.51 Million | 11.18 Million | 15 Million | 95.73 Million | 84.35 Million |
| Investing Cash Flow | 1.03 Million | -3.2 Million | -3.26 Million | -1.11 Million | 359 Thousand | 2.35 Million |
| Investments in PPE | -861 Thousand | -23 Thousand | -3.44 Million | -65 Thousand | -354 Thousand | -2.18 Million |
| Acquisitions | - | -493 Thousand | 33 Thousand | 104 Thousand | 2.65 Million | 2.82 Million |
| Investment purchases | - | -2.73 Million | -5000.00 | -1.17 Million | -2 Million | - |
| Sales/Maturities of investments | 1.89 Million | 92 Thousand | 5000.00 | -104 Thousand | - | 85 Thousand |
| Other Investing Activities | 2.14 Million | -50 Thousand | 148 Thousand | 119 Thousand | 59 Thousand | 1.63 Million |
| Financing Cash Flow | -2.17 Million | -4.37 Million | 10.26 Million | 51.23 Million | -413.83 Million | -1.37 Billion |
| Debt repayment | -1.88 Million | -3.8 Million | -851 Thousand | -57.14 Million | -405.13 Million | -1.36 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.15 Million | 960 Thousand | 184 Thousand | 6.52 Million | - |
| Other Financing Activities | -262 Thousand | -3.71 Million | 10.15 Million | 108.19 Million | -15.22 Million | -1.35 Million |
| Accounts receivables | -1.89 Million | 6.62 Million | 13.66 Million | 1.77 Million | 353.42 Million | -106.81 Million |
| Accounts payables | -12.89 Million | -2.47 Million | -24.39 Million | -19.31 Million | 47.29 Million | -32.65 Million |
| Inventory | - | 279 Thousand | 98 Thousand | 67 Thousand | 270 Thousand | 239 Thousand |
| Other working capital | 5.23 Million | 490 Thousand | 16.12 Million | -17.43 Million | 25.64 Million | 1.37 Billion |
| Cash at beginning of period | 34.8 Million | 36.36 Million | 27.61 Million | 13.57 Million | 12.25 Million | 36.49 Million |
| Cash at end of period | 14.19 Million | 23.03 Million | 36.36 Million | 27.61 Million | 13.57 Million | 12.25 Million |
| Capital Expenditure | -861 Thousand | -23 Thousand | -3.44 Million | -65 Thousand | -354 Thousand | -2.18 Million |
| Effect of forex changes on cash | - | - | -89 Thousand | -346 Thousand | 35 Thousand | -283 Thousand |
| Net cash flow / Change in cash | -20.6 Million | -13.32 Million | 8.75 Million | 14.04 Million | 1.31 Million | -24.23 Million |
| Free Cash Flow | -16.61 Million | -5.77 Million | -1.6 Million | -35.79 Million | 414.4 Million | 1.34 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.67 Million | -4.52 Million | -7.42 Million | -7.42 Million | -6.3 Million | -27.89 Million |
| Depreciation & Amortization | 6.52 Million | - | 1.61 Million | 1.61 Million | 1.61 Million | 5.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.56 Million | - | - | - | - | 4.91 Million |
| Other non-cash items | 40.79 Million | 4.52 Million | 7.42 Million | 7.42 Million | 6.3 Million | 11.51 Million |
| Investing Cash Flow | 1.03 Million | - | - | - | - | -3.2 Million |
| Investments in PPE | -861 Thousand | - | - | - | - | -23 Thousand |
| Acquisitions | - | - | - | - | - | -493 Thousand |
| Investment purchases | - | - | - | - | - | -2.73 Million |
| Sales/Maturities of investments | 1.89 Million | - | - | - | - | 92 Thousand |
| Other Investing Activities | 2.14 Million | - | - | - | - | -50 Thousand |
| Financing Cash Flow | -2.17 Million | - | - | - | - | -4.37 Million |
| Debt repayment | -1.88 Million | - | - | - | - | -3.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.15 Million |
| Other Financing Activities | -262 Thousand | - | - | - | - | -3.71 Million |
| Accounts receivables | -1.89 Million | - | - | - | - | 6.62 Million |
| Accounts payables | -12.89 Million | - | - | - | - | -2.47 Million |
| Inventory | - | - | - | - | - | 279 Thousand |
| Other working capital | 5.23 Million | - | - | - | - | 490 Thousand |
| Cash at beginning of period | 34.8 Million | - | 15.46 Million | 23.97 Million | 34.8 Million | 36.36 Million |
| Cash at end of period | 14.19 Million | - | 9.04 Million | 15.46 Million | 23.97 Million | 23.03 Million |
| Capital Expenditure | -861 Thousand | - | - | - | - | -23 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.6 Million | - | -6.41 Million | -8.5 Million | -10.83 Million | -13.32 Million |
| Free Cash Flow | -16.61 Million | - | 3.22 Million | 3.22 Million | 3.22 Million | -5.77 Million |
PRTC
688093
SOON
ASOZY
BLU
XXII