Mi Ming Mart Holdings Limited (8473.HK)
HKD 0.09
(0.0%)
HKD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.79 Million | 40.65 Million | 37.91 Million | 46.81 Million | 30.09 Million | 30.52 Million |
| Net Income | 14.92 Million | 20.74 Million | 20.12 Million | 27.13 Million | 15.85 Million | 27.62 Million |
| Depreciation & Amortization | 14.3 Million | 14.86 Million | 15.11 Million | 15.98 Million | 16.81 Million | 2.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.6 Million | 2.54 Million | 3.84 Million | 2.7 Million | -847 Thousand | -191 Thousand |
| Other non-cash items | 28.35 Million | 30.14 Million | 28.36 Million | 35.89 Million | 33.15 Million | 7.82 Million |
| Investing Cash Flow | -9.67 Million | -12.57 Million | -47.1 Million | -2.13 Million | -32.1 Million | -5.37 Million |
| Investments in PPE | -3.13 Million | -1.86 Million | -11.14 Million | -2.2 Million | -6.41 Million | -2.62 Million |
| Acquisitions | 550 Thousand | 8000.00 | 291 Thousand | 222 Thousand | -25.85 Million | 128 Thousand |
| Investment purchases | -38.33 Million | -38.92 Million | -36.33 Million | -18 Thousand | -19 Thousand | - |
| Sales/Maturities of investments | 31.8 Million | 27.51 Million | 36.04 Million | -204 Thousand | 25.87 Million | - |
| Other Investing Activities | -563 Thousand | 690 Thousand | 85.99 Thousand | -137 Thousand | 194 Thousand | -2.87 Million |
| Financing Cash Flow | -27.91 Million | -31.97 Million | -37.43 Million | -11.33 Million | -19.1 Million | -10.08 Million |
| Debt repayment | -9.99 Million | -10.69 Million | -11 Thousand | -11.33 Million | -12.38 Million | - |
| Dividends payments | -17.92 Million | -21.28 Million | -26.88 Million | - | -6.72 Million | -10.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -634 Thousand | -667 Thousand | -744 Thousand | -733 Thousand | -788 Thousand | - |
| Accounts receivables | -751 Thousand | 1.2 Million | -1.61 Million | -921 Thousand | 850 Thousand | -1.68 Million |
| Accounts payables | -596 Thousand | -609 Thousand | 472 Thousand | -280 Thousand | -355 Thousand | 430 Thousand |
| Inventory | -1.23 Million | 1.5 Million | 1.82 Million | -1.74 Million | -1.74 Million | -1.09 Million |
| Other working capital | -4.03 Million | 438 Thousand | 3.15 Million | 5.65 Million | 406 Thousand | 2.15 Million |
| Cash at beginning of period | 63.12 Million | 63.74 Million | 110.38 Million | 77.03 Million | 98.15 Million | 86.3 Million |
| Cash at end of period | 45.32 Million | 63.12 Million | 63.74 Million | 110.38 Million | 77.03 Million | 98.15 Million |
| Capital Expenditure | -3.13 Million | -1.86 Million | -11.14 Million | -2.2 Million | -6.41 Million | -2.62 Million |
| Effect of forex changes on cash | - | 2.96 Million | -8000.00 | - | - | -9000.00 |
| Net cash flow / Change in cash | -17.8 Million | -623 Thousand | -46.63 Million | 33.34 Million | -21.11 Million | 11.84 Million |
| Free Cash Flow | 16.65 Million | 38.79 Million | 26.76 Million | 44.61 Million | 23.67 Million | 27.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.3 Million | 14.92 Million | 10.61 Million | 3.5 Million | 20.74 Million | 10.1 Million |
| Depreciation & Amortization | 7.4 Million | 14.3 Million | 6.97 Million | - | 14.86 Million | 7.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.1 Million | -6.6 Million | - | - | 2.54 Million | 5.13 Million |
| Other non-cash items | 3.55 Million | 28.35 Million | 6.5 Million | -3.5 Million | 30.14 Million | 19.94 Million |
| Investing Cash Flow | 5.21 Million | -9.67 Million | -14.11 Million | - | -12.57 Million | -8.27 Million |
| Investments in PPE | -2.7 Million | -3.13 Million | -422 Thousand | - | -1.86 Million | -701 Thousand |
| Acquisitions | 550 Thousand | 550 Thousand | - | - | 8000.00 | 1000.00 |
| Investment purchases | -16.04 Million | -38.33 Million | -22.28 Million | - | -38.92 Million | -7.85 Million |
| Sales/Maturities of investments | 23.25 Million | 31.8 Million | 8.54 Million | - | 27.51 Million | -140 Thousand |
| Other Investing Activities | 7.92 Million | -563 Thousand | 55 Thousand | - | 690 Thousand | 413 Thousand |
| Financing Cash Flow | -14.25 Million | -27.91 Million | -13.95 Million | - | -31.97 Million | -26.65 Million |
| Debt repayment | - | -9.99 Million | -4.99 Million | - | -10.69 Million | - |
| Dividends payments | -8.96 Million | -17.92 Million | -8.96 Million | - | -21.28 Million | -21.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.29 Million | -634 Thousand | -331 Thousand | - | -667 Thousand | -5.7 Million |
| Accounts receivables | -751 Thousand | -751 Thousand | - | - | 1.2 Million | 1.2 Million |
| Accounts payables | - | -596 Thousand | - | - | -609 Thousand | - |
| Inventory | -1.23 Million | -1.23 Million | - | - | 1.5 Million | 1.5 Million |
| Other working capital | -4.11 Million | -4.03 Million | - | - | 438 Thousand | 2.42 Million |
| Cash at beginning of period | 44.89 Million | 63.12 Million | 63.12 Million | - | 63.74 Million | 71.92 Million |
| Cash at end of period | 45.32 Million | 45.32 Million | 45.19 Million | - | 63.12 Million | 63.12 Million |
| Capital Expenditure | -2.7 Million | -3.13 Million | -422 Thousand | - | -1.86 Million | -701 Thousand |
| Effect of forex changes on cash | - | - | 62.82 Million | - | 2.96 Million | -62.82 Million |
| Net cash flow / Change in cash | 424 Thousand | -17.8 Million | -17.92 Million | - | -623 Thousand | -8.8 Million |
| Free Cash Flow | 6.45 Million | 16.65 Million | 9.72 Million | - | 38.79 Million | 22.16 Million |
CCP
URHG
GXH
004000
4909
301603