Metropolis Capital Holdings Limited (8621.HK)
HKD 0.04
(0.0%)
HKD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.57 Million | -12.89 Million | -33.12 Million | 1.3 Million | -9.22 Million | -17.56 Million |
| Net Income | -2.01 Million | -9.92 Million | 1.15 Million | 8.78 Million | -46.55 Million | 768.76 Thousand |
| Depreciation & Amortization | 409.64 Thousand | 415.82 Thousand | 424.97 Thousand | 1.6 Million | 1.34 Million | 432.6 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.31 Million | -21.81 Million | -40.06 Million | -11.25 Million | -19.94 Million | -25.77 Million |
| Other non-cash items | 868.39 Thousand | 18.43 Million | 5.36 Million | 2.16 Million | 55.93 Million | 7 Million |
| Investing Cash Flow | 6.03 Million | -4.41 Million | 3.91 Million | 2.13 Million | -6.31 Million | -401.27 Thousand |
| Investments in PPE | -86.78 Thousand | -19.74 Thousand | -24.66 Thousand | -4.22 Million | -446.92 Thousand | -590.35 Thousand |
| Acquisitions | - | - | - | 156.12 Thousand | -3 Million | - |
| Investment purchases | - | - | -44 Million | -30 Million | -210 Million | -118.8 Million |
| Sales/Maturities of investments | - | - | 44.09 Million | 40.17 Million | 205.32 Million | 113.95 Million |
| Other Investing Activities | 6.12 Million | -4.39 Million | 3.84 Million | -3.97 Million | 1.81 Million | 5.03 Million |
| Financing Cash Flow | -73.92 Million | 46.54 Million | 40.5 Million | -29.79 Million | 5.96 Million | 67.35 Million |
| Debt repayment | -77.06 Million | -103.77 Million | -62.61 Million | -26.03 Million | -42.86 Million | -118.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 23 Million | 68.91 Million |
| Other Financing Activities | 3.13 Million | 150.32 Million | 103.12 Million | -3.75 Million | 25.81 Million | 117.06 Million |
| Accounts receivables | -21.29 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.31 Million | -21.81 Million | -40.06 Million | -11.25 Million | -19.94 Million | -25.77 Million |
| Cash at beginning of period | 57.64 Million | 27.63 Million | 16.71 Million | 43.33 Million | 53.23 Million | 4.22 Million |
| Cash at end of period | 22.44 Million | 57.64 Million | 27.63 Million | 16.71 Million | 43.33 Million | 53.23 Million |
| Capital Expenditure | -86.78 Thousand | -19.74 Thousand | -24.66 Thousand | -4.22 Million | -446.92 Thousand | -590.35 Thousand |
| Effect of forex changes on cash | 112.08 Thousand | 768.77 Thousand | -366.45 Thousand | -268.59 Thousand | -314.99 Thousand | -382.45 Thousand |
| Net cash flow / Change in cash | -35.2 Million | 30 Million | 10.92 Million | -26.62 Million | -9.89 Million | 49 Million |
| Free Cash Flow | 32.48 Million | -12.91 Million | -33.14 Million | -2.92 Million | -9.67 Million | -18.15 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.73 Million | -2.01 Million | 567.86 Thousand | 7.45 Million | -1.4 Million | -9.92 Million |
| Depreciation & Amortization | - | 409.64 Thousand | - | 249.78 Thousand | - | 415.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 33.31 Million | - | - | - | -21.81 Million |
| Other non-cash items | 12.73 Million | 868.39 Thousand | -567.86 Thousand | -7.45 Million | 1.4 Million | 18.43 Million |
| Investing Cash Flow | - | 6.03 Million | - | -4.13 Million | - | -4.41 Million |
| Investments in PPE | - | -86.78 Thousand | - | -59.47 Thousand | - | -19.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -5.2 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.12 Million | - | 1.13 Million | - | -4.39 Million |
| Financing Cash Flow | - | -73.92 Million | - | -45.61 Million | - | 46.54 Million |
| Debt repayment | - | -77.06 Million | - | -47.47 Million | - | -103.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.13 Million | - | 1.86 Million | - | 150.32 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 33.31 Million | - | - | - | -21.81 Million |
| Cash at beginning of period | - | 57.64 Million | - | 101.21 Million | - | 27.63 Million |
| Cash at end of period | - | 22.44 Million | - | 67.57 Million | - | 57.64 Million |
| Capital Expenditure | - | -86.78 Thousand | - | -59.47 Thousand | - | -19.74 Thousand |
| Effect of forex changes on cash | - | 112.08 Thousand | - | -4.1 Million | - | 768.77 Thousand |
| Net cash flow / Change in cash | - | -35.2 Million | - | -33.64 Million | - | 30 Million |
| Free Cash Flow | - | 32.48 Million | - | 20.14 Million | - | -12.91 Million |
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