Mansion International Holdings Limited (8456.HK)
HKD 0.29
(1.75%)
HKD 0.29
(1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.69 Million | -14.57 Million | -28.95 Million | -5.12 Million | 14.28 Million | -24.49 Million |
| Net Income | -4.68 Million | -6 Million | -21.42 Million | -64.84 Million | -59.16 Million | -18.92 Million |
| Depreciation & Amortization | 1.3 Million | 2.39 Million | 9.72 Million | 12.44 Million | 21.55 Million | 3.68 Million |
| Deferred income taxes | - | -1.03 Million | - | -1.03 Million | - | - |
| Stock-based compensation | - | 1.03 Million | 1.03 Million | - | - | - |
| Change in working capital | 6.78 Million | -8.35 Million | -22.09 Million | 20.12 Million | 16.38 Million | -12.86 Million |
| Other non-cash items | 534 Thousand | -2.6 Million | 3.79 Million | 27.15 Million | 35.52 Million | 3.61 Million |
| Investing Cash Flow | 1000.00 | -2.15 Million | -2.47 Million | 56.95 Million | -1 Million | -19.13 Million |
| Investments in PPE | - | -2.15 Million | -3.39 Million | -724 Thousand | -1.22 Million | -4.61 Million |
| Acquisitions | - | -106 Thousand | 49 Thousand | 49 Thousand | 136 Thousand | 474 Thousand |
| Investment purchases | - | - | -30.77 Million | -49 Thousand | - | - |
| Sales/Maturities of investments | - | - | 30.77 Million | 30.77 Million | - | - |
| Other Investing Activities | 1000.00 | 112 Thousand | 874 Thousand | 26.91 Million | 80 Thousand | -14.98 Million |
| Financing Cash Flow | -699 Thousand | -1.58 Million | 47.68 Million | -52.89 Million | -16.06 Million | 31.55 Million |
| Debt repayment | -544 Thousand | -220 Thousand | -3.53 Million | -73.16 Million | -85.75 Million | -77.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 58.42 Million | 58.42 Million | 35.69 Million | 5.73 Million | - |
| Other Financing Activities | -1.05 Million | -59.78 Million | -7.21 Million | -15.42 Million | 63.95 Million | 108.97 Million |
| Accounts receivables | -17.26 Million | -18.47 Million | 4.09 Million | 2.15 Million | 8.9 Million | 11.27 Million |
| Accounts payables | 16.64 Million | 2.73 Million | -6.02 Million | -4.23 Million | -16.41 Million | 780 Thousand |
| Inventory | 2.98 Million | 2.52 Million | 12.64 Million | 12.13 Million | 21.72 Million | -25.26 Million |
| Other working capital | 4.41 Million | 4.86 Million | -32.8 Million | 10.06 Million | 2.16 Million | 352 Thousand |
| Cash at beginning of period | 1.37 Million | 19.68 Million | 3.41 Million | 4.49 Million | 7.45 Million | 21.84 Million |
| Cash at end of period | 4.37 Million | 1.37 Million | 19.68 Million | 3.41 Million | 4.49 Million | 7.45 Million |
| Capital Expenditure | - | -2.15 Million | -3.39 Million | -724 Thousand | -1.22 Million | -4.61 Million |
| Effect of forex changes on cash | - | 11 Thousand | 11 Thousand | -20 Thousand | -180 Thousand | -2.32 Million |
| Net cash flow / Change in cash | 2.99 Million | -18.3 Million | 16.26 Million | -1.07 Million | -2.95 Million | -14.39 Million |
| Free Cash Flow | 3.69 Million | -16.73 Million | -32.35 Million | -5.84 Million | 13.06 Million | -29.11 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.68 Million | -1.72 Million | -1.72 Million | -1.83 Million | 596 Thousand | -6 Million |
| Depreciation & Amortization | 1.3 Million | 553 Thousand | 553 Thousand | 202 Thousand | - | 2.39 Million |
| Deferred income taxes | - | - | - | - | - | -1.03 Million |
| Stock-based compensation | - | - | - | - | - | 1.03 Million |
| Change in working capital | 6.78 Million | -4.91 Million | -4.91 Million | - | - | -8.35 Million |
| Other non-cash items | 534 Thousand | 5.27 Million | 5.27 Million | 1.83 Million | -596 Thousand | -2.6 Million |
| Investing Cash Flow | 1000.00 | - | - | - | - | -2.15 Million |
| Investments in PPE | - | - | - | - | - | -2.15 Million |
| Acquisitions | - | - | - | - | - | -106 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | - | 112 Thousand |
| Financing Cash Flow | -699 Thousand | -604 Thousand | -604 Thousand | - | - | -1.58 Million |
| Debt repayment | -544 Thousand | - | - | - | - | -220 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 58.42 Million |
| Other Financing Activities | -1.05 Million | -604 Thousand | -604 Thousand | - | - | -59.78 Million |
| Accounts receivables | -17.26 Million | -8.63 Million | -8.63 Million | - | - | -18.47 Million |
| Accounts payables | 16.64 Million | - | - | - | - | 2.73 Million |
| Inventory | 2.98 Million | 1.49 Million | 1.49 Million | - | - | 2.52 Million |
| Other working capital | 4.41 Million | 2.22 Million | 2.22 Million | - | - | 4.86 Million |
| Cash at beginning of period | 1.37 Million | 7.2 Million | - | 1.37 Million | - | 19.68 Million |
| Cash at end of period | 4.37 Million | 4.37 Million | -1.41 Million | 7.2 Million | - | 1.37 Million |
| Capital Expenditure | - | - | - | - | - | -2.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | 11 Thousand |
| Net cash flow / Change in cash | 2.99 Million | -2.83 Million | -1.41 Million | 5.82 Million | - | -18.3 Million |
| Free Cash Flow | 3.69 Million | -811.5 Thousand | -811.5 Thousand | 5.82 Million | - | -16.73 Million |
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002015
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