MS Concept Limited (8447.HK)
HKD 0.04
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HKD 0.04
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.34 Million | 62.68 Million | 26.9 Million | 33.87 Million | 41.8 Million | -2.72 Million |
| Net Income | -18.6 Million | 3.96 Million | -5.15 Million | 3.81 Million | -3.52 Million | 774 Thousand |
| Depreciation & Amortization | 37.13 Million | 41.11 Million | 38.24 Million | 36.08 Million | 42.56 Million | 5.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.66 Million | 12.74 Million | -6.58 Million | -1.48 Million | -682 Thousand | -6.1 Million |
| Other non-cash items | 13.49 Million | 4.86 Million | 399 Thousand | -4.53 Million | 3.44 Million | 7.7 Million |
| Investing Cash Flow | -6.06 Million | -4.81 Million | -6.56 Million | -2.64 Million | -2.89 Million | -357 Thousand |
| Investments in PPE | -6.09 Million | -4.81 Million | -6.56 Million | -2.64 Million | -3.37 Million | -357 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31 Thousand | 22 Thousand | 4000.00 | -8000.00 | 479 Thousand | 255 Thousand |
| Financing Cash Flow | -40.06 Million | -41.81 Million | -37.91 Million | -33.3 Million | -56.23 Million | 55.11 Million |
| Debt repayment | -33.83 Million | -4.04 Million | -3.6 Million | -851 Thousand | -5.09 Million | -1.74 Million |
| Dividends payments | - | - | - | - | -15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 56.93 Million |
| Other Financing Activities | -6.22 Million | -37.77 Million | -34.31 Million | -32.45 Million | -36.13 Million | -74 Thousand |
| Accounts receivables | -2 Million | -545 Thousand | 495 Thousand | -128 Thousand | 2.52 Million | 2.16 Million |
| Accounts payables | 689 Thousand | 11.37 Million | -6.32 Million | 1.27 Million | -4.55 Million | -2.39 Million |
| Inventory | -172 Thousand | -265 Thousand | 193 Thousand | -8000.00 | -102 Thousand | 366 Thousand |
| Other working capital | 511 Thousand | 2.17 Million | -939 Thousand | -2.62 Million | 1.45 Million | -6.25 Million |
| Cash at beginning of period | 44.87 Million | 30.86 Million | 46.39 Million | 50.5 Million | 65.8 Million | 21.04 Million |
| Cash at end of period | 29.09 Million | 46.93 Million | 28.82 Million | 48.43 Million | 48.47 Million | 67.82 Million |
| Capital Expenditure | -6.09 Million | -4.81 Million | -6.56 Million | -2.64 Million | -3.37 Million | -357 Thousand |
| Effect of forex changes on cash | - | 20 Thousand | - | -8000.00 | - | -4000.00 |
| Net cash flow / Change in cash | -15.77 Million | 16.06 Million | -17.57 Million | -2.07 Million | -17.32 Million | 46.77 Million |
| Free Cash Flow | 24.25 Million | 57.86 Million | 20.34 Million | 31.23 Million | 38.42 Million | -3.08 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.6 Million | -17.32 Million | -1.28 Million | -1.7 Million | 3.96 Million | -1.74 Million |
| Depreciation & Amortization | 37.13 Million | 18.64 Million | 18.49 Million | - | 41.11 Million | 21.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -960 Thousand | -1.66 Million | - | - | 12.74 Million | 1.24 Million |
| Other non-cash items | 85.66 Million | 9.93 Million | 40.54 Million | 1.7 Million | 4.86 Million | 43.41 Million |
| Investing Cash Flow | -6.09 Million | -5.95 Million | -108 Thousand | - | -4.81 Million | -63 Thousand |
| Investments in PPE | -6.09 Million | -6.09 Million | - | - | -4.81 Million | -4.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31 Thousand | 139 Thousand | -108 Thousand | - | 22 Thousand | 4.77 Million |
| Financing Cash Flow | -37.13 Million | -19.6 Million | -20.45 Million | - | -41.81 Million | -22.37 Million |
| Debt repayment | -3.29 Million | - | - | - | -4.04 Million | -4.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.22 Million | -19.6 Million | -20.45 Million | - | -37.77 Million | -22.62 Million |
| Accounts receivables | -2 Million | -2 Million | - | - | -545 Thousand | -545 Thousand |
| Accounts payables | 689 Thousand | - | - | - | 11.37 Million | - |
| Inventory | -172 Thousand | -172 Thousand | - | - | -265 Thousand | -265 Thousand |
| Other working capital | 528 Thousand | 511 Thousand | - | - | 2.17 Million | 2.05 Million |
| Cash at beginning of period | 46.93 Million | 45.08 Million | 46.93 Million | - | 30.86 Million | 49.32 Million |
| Cash at end of period | 31.18 Million | 31.18 Million | 47.14 Million | - | 46.93 Million | 46.93 Million |
| Capital Expenditure | -6.09 Million | -6.09 Million | - | - | -4.81 Million | -4.81 Million |
| Effect of forex changes on cash | - | - | 44.87 Million | - | 20 Thousand | -44.87 Million |
| Net cash flow / Change in cash | -15.74 Million | -13.89 Million | 216 Thousand | - | 16.06 Million | -2.39 Million |
| Free Cash Flow | 21.38 Million | 3.48 Million | 20.76 Million | - | 57.86 Million | 15.21 Million |
WISA
LRLCY
300531
267250
002675
002287