Min Fu International Holding Limited (8511.HK)
HKD 0.9
(0.0%)
HKD 0.9
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -810 Thousand | -9.17 Million | 6.45 Million | -15.01 Million | 8.56 Million | -24.01 Million |
| Net Income | -20.09 Million | -26.77 Million | -9.35 Million | -6.39 Million | 3.13 Million | 7.31 Million |
| Depreciation & Amortization | 4.08 Million | 6.93 Million | 3.04 Million | 1.81 Million | 689 Thousand | 138 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.9 Million | 861 Thousand | 14.07 Million | -10.72 Million | 3.17 Million | -33.48 Million |
| Other non-cash items | 14.88 Million | 9.8 Million | -1.3 Million | 287 Thousand | 1.56 Million | 19.06 Million |
| Investing Cash Flow | -4.4 Million | -496 Thousand | -7.49 Million | -3.95 Million | -5.61 Million | -1.02 Million |
| Investments in PPE | - | -521 Thousand | -7.49 Million | -3.95 Million | -5.61 Million | -1.02 Million |
| Acquisitions | 386 Thousand | 126 Thousand | - | - | - | - |
| Investment purchases | -4.79 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.71 Million | -101 Thousand | 4000.00 | -3.56 Million | -5.57 Million | -903.99 Thousand |
| Financing Cash Flow | 13.74 Million | 10.8 Million | 1.02 Million | 8.02 Million | 280 Thousand | 33.51 Million |
| Debt repayment | -600 Thousand | -2.44 Million | -6.08 Million | -8.29 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.33 Million | 5.52 Million | - | - | - | 39.93 Million |
| Other Financing Activities | -7.06 Million | 7.73 Million | 7.1 Million | 16.31 Million | - | -6.42 Million |
| Accounts receivables | -2.14 Million | 1.08 Million | 23.76 Million | -1.27 Million | 1.28 Million | -9.99 Million |
| Accounts payables | 4.74 Million | -815 Thousand | -7.59 Million | 4.68 Million | 3.65 Million | -6.76 Million |
| Inventory | - | 815 Thousand | 7.59 Million | -4.68 Million | -1.89 Million | 23.49 Million |
| Other working capital | 3.3 Million | -223 Thousand | -9.69 Million | -9.45 Million | 133 Thousand | -16.72 Million |
| Cash at beginning of period | 8.12 Million | 3.73 Million | 2.66 Million | 13.14 Million | 10.38 Million | 1.95 Million |
| Cash at end of period | 15.36 Million | 4.3 Million | 3.73 Million | 2.66 Million | 13.27 Million | 10.38 Million |
| Capital Expenditure | - | -521 Thousand | -7.49 Million | -3.95 Million | -5.61 Million | -1.02 Million |
| Effect of forex changes on cash | -1.28 Million | -568 Thousand | 1.09 Million | 455 Thousand | -62 Thousand | -49 Thousand |
| Net cash flow / Change in cash | 7.23 Million | 563 Thousand | 1.07 Million | -10.48 Million | 2.89 Million | 8.42 Million |
| Free Cash Flow | -810 Thousand | -9.69 Million | -1.03 Million | -18.96 Million | 2.95 Million | -25.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.09 Million | -12.37 Million | -7.72 Million | -6.43 Million | -26.77 Million | -17.45 Million |
| Depreciation & Amortization | 4.08 Million | 455 Thousand | 3.63 Million | - | 6.93 Million | 3.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.9 Million | 6.52 Million | - | - | 861 Thousand | -1.25 Million |
| Other non-cash items | 14.88 Million | 17.43 Million | 1.62 Million | 6.43 Million | 9.8 Million | 12.18 Million |
| Investing Cash Flow | -4.4 Million | -3.31 Million | -1.27 Million | - | -496 Thousand | 4.63 Million |
| Investments in PPE | - | - | - | - | -521 Thousand | 4.51 Million |
| Acquisitions | 386 Thousand | 243 Thousand | 143 Thousand | - | 126 Thousand | 126 Thousand |
| Investment purchases | -4.79 Million | -3.37 Million | -1.41 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.71 Million | -3.31 Million | -1.39 Million | - | -101 Thousand | -9000.00 |
| Financing Cash Flow | 13.74 Million | -7.59 Million | 21.54 Million | - | 10.8 Million | 9.54 Million |
| Debt repayment | -600 Thousand | -278 Thousand | -322 Thousand | - | -2.44 Million | -388 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.33 Million | -186.99 Thousand | 22.52 Million | - | 5.52 Million | 5.3 Million |
| Other Financing Activities | -7.06 Million | -7.59 Million | 22.05 Million | - | 7.73 Million | 5.56 Million |
| Accounts receivables | -2.14 Million | 889 Thousand | - | - | 1.08 Million | 1.08 Million |
| Accounts payables | 4.74 Million | - | - | - | -815 Thousand | - |
| Inventory | - | - | - | - | 815 Thousand | - |
| Other working capital | 3.3 Million | 5.63 Million | - | - | -223 Thousand | -2.33 Million |
| Cash at beginning of period | 8.12 Million | 14.83 Million | 8.12 Million | - | 3.73 Million | 6.97 Million |
| Cash at end of period | 15.36 Million | 15.36 Million | 14.96 Million | - | 4.3 Million | 8.12 Million |
| Capital Expenditure | - | - | - | - | -521 Thousand | 4.51 Million |
| Effect of forex changes on cash | -1.28 Million | -1.28 Million | 4.3 Million | - | -568 Thousand | -568 Thousand |
| Net cash flow / Change in cash | 7.23 Million | 527 Thousand | 6.84 Million | - | 563 Thousand | 1.15 Million |
| Free Cash Flow | -810 Thousand | 12.04 Million | -9.73 Million | - | -9.69 Million | -4.59 Million |
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183190
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