M-Resources Group Limited (8186.HK)
HKD 0.85
(-4.49%)
HKD 0.85
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.46 Million | -57 Thousand | -4.04 Million | 4.06 Million | -27.45 Million | -26.96 Million |
| Net Income | -1.64 Million | 49.71 Million | -6.54 Million | -18.82 Million | -14.6 Million | -44.25 Million |
| Depreciation & Amortization | 113 Thousand | 426 Thousand | 389 Thousand | 1.38 Million | 2.26 Million | 2.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -639 Thousand | 2.18 Million | -1.04 Million | 16.06 Million | -29.95 Million | 5.28 Million |
| Other non-cash items | -8.43 Million | -52.38 Million | 3.15 Million | 5.43 Million | 14.83 Million | 9.82 Million |
| Investing Cash Flow | 170 Thousand | -44 Thousand | -185 Thousand | -106 Thousand | -3.48 Million | 12.15 Million |
| Investments in PPE | - | - | -185 Thousand | -42 Thousand | -1.84 Million | -3 Million |
| Acquisitions | 170 Thousand | - | - | -66 Thousand | -2.04 Million | -1.8 Million |
| Investment purchases | - | -44 Thousand | - | - | -626 Thousand | 419 Thousand |
| Sales/Maturities of investments | - | - | - | - | 12.05 Million | 16.63 Million |
| Other Investing Activities | 178 Thousand | -44 Thousand | - | 2000.00 | -11.02 Million | -93 Thousand |
| Financing Cash Flow | 16.5 Million | 3.2 Million | 4.53 Million | -6.61 Million | 6.95 Million | -14.5 Million |
| Debt repayment | -91 Thousand | -205 Thousand | -5.98 Million | -15.84 Million | -1.17 Million | -14.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.97 Million | - | - | - | 8.31 Million | - |
| Other Financing Activities | -1.37 Million | 3.4 Million | 10.51 Million | 9.23 Million | -184 Thousand | -680 Thousand |
| Accounts receivables | 7.9 Million | -863 Thousand | -3.03 Million | 20.43 Million | -4.99 Million | -14.17 Million |
| Accounts payables | -512 Thousand | -5.45 Million | -1.04 Million | 8.93 Million | -4.18 Million | 3.96 Million |
| Inventory | -39 Thousand | 1.49 Million | -653 Thousand | -1 Million | -16.2 Million | - |
| Other working capital | -7.99 Million | 7 Million | 3.68 Million | -12.29 Million | -4.57 Million | 15.49 Million |
| Cash at beginning of period | 4.96 Million | 1.85 Million | 1.55 Million | 4.21 Million | 28.16 Million | 57.41 Million |
| Cash at end of period | 18.16 Million | 4.96 Million | 1.85 Million | 1.55 Million | 4.21 Million | 28.22 Million |
| Capital Expenditure | - | - | -185 Thousand | -42 Thousand | -1.84 Million | -3 Million |
| Effect of forex changes on cash | - | - | - | - | 32 Thousand | 120 Thousand |
| Net cash flow / Change in cash | 13.2 Million | 3.1 Million | 302 Thousand | -2.65 Million | -23.95 Million | -29.19 Million |
| Free Cash Flow | -3.46 Million | -57 Thousand | -4.22 Million | 4.02 Million | -29.3 Million | -29.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -241 Thousand | -241 Thousand | -1.43 Million | -1.64 Million | -170 Thousand | 493 Thousand |
| Depreciation & Amortization | 17.5 Thousand | 17.5 Thousand | - | 113 Thousand | - | 140 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -639 Thousand | - | - |
| Other non-cash items | -3.48 Million | -3.48 Million | 1.43 Million | -8.43 Million | 170 Thousand | -493 Thousand |
| Investing Cash Flow | 5000.00 | 5000.00 | 170 Thousand | 170 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 170 Thousand | 170 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 5000.00 | - | 178 Thousand | - | - |
| Financing Cash Flow | -115.5 Thousand | -115.5 Thousand | 16.56 Million | 16.5 Million | - | -65 Thousand |
| Debt repayment | - | - | - | -91 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.97 Million | 17.97 Million | - | - |
| Other Financing Activities | -115.5 Thousand | -115.5 Thousand | -1.37 Million | -1.37 Million | - | - |
| Accounts receivables | - | - | - | 7.9 Million | - | - |
| Accounts payables | - | - | - | -512 Thousand | - | - |
| Inventory | - | - | - | -39 Thousand | - | - |
| Other working capital | - | - | - | -7.99 Million | - | - |
| Cash at beginning of period | - | - | 4.05 Million | 4.96 Million | - | 4.96 Million |
| Cash at end of period | -3.81 Million | -3.81 Million | 18.16 Million | 18.16 Million | - | 4.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.81 Million | -3.81 Million | 14.11 Million | 13.2 Million | - | -908 Thousand |
| Free Cash Flow | -3.7 Million | -3.7 Million | -2.62 Million | -3.46 Million | - | -843 Thousand |
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