Michong Metaverse (China) Holdings Group Limited (8645.HK)
HKD 0.52
(0.0%)
HKD 0.52
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Million | -10.91 Million | 31.35 Million | 7.28 Million | 6.67 Million | 31.19 Million |
| Net Income | -30.31 Million | 21.27 Million | -36.62 Million | -1.82 Million | 860.48 Thousand | 12.5 Million |
| Depreciation & Amortization | 19.26 Million | 18.08 Million | 18.4 Million | 14.29 Million | 7.88 Million | 6.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.39 Million | -53.36 Million | 47.49 Million | -4.72 Million | -2.1 Million | 10.01 Million |
| Other non-cash items | 1.63 Million | 3.09 Million | 2.07 Million | -459.71 Thousand | 34.34 Thousand | 2.59 Million |
| Investing Cash Flow | -13.38 Million | -13.04 Million | -20.43 Million | -5.1 Million | -25.29 Million | -30 Million |
| Investments in PPE | -6.04 Million | -9.49 Million | -20.61 Million | -5.3 Million | -24.24 Million | -30.12 Million |
| Acquisitions | - | -3 Million | - | - | - | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | 610 Thousand | - | - | - | - |
| Other Investing Activities | -8.74 Million | -159 Thousand | 178.23 Thousand | 198.08 Thousand | -1.04 Million | 118.98 Thousand |
| Financing Cash Flow | 22.67 Million | -2.35 Million | -1.85 Million | -1.37 Million | 40.22 Million | 7.87 Million |
| Debt repayment | -48 Thousand | -48 Thousand | -42.77 Thousand | -41.11 Thousand | -2.85 Million | -334.01 Thousand |
| Dividends payments | - | - | - | -2.44 Million | -2.44 Million | - |
| Common Stock Repurchased | - | - | - | -56.56 Million | -12.14 Million | - |
| Common Stock Issuance | 25.62 Million | - | - | 57.68 Million | 57.68 Million | 14.62 Million |
| Other Financing Activities | -2.9 Million | -2.31 Million | -1.8 Million | -12.65 Thousand | -12.65 Thousand | -6.42 Million |
| Accounts receivables | -3.06 Million | 524.16 Thousand | -4.71 Million | -3.58 Million | 1.55 Million | 2.22 Million |
| Accounts payables | - | - | -0.44 | 0.55 | 0.45 | 0.62 |
| Inventory | -3.48 Million | -1.18 Million | -2.57 Million | 1.62 Million | -4.04 Million | -214.55 Thousand |
| Other working capital | 17.93 Million | -52.7 Million | 54.79 Million | -2.75 Million | 389.51 Thousand | 8 Million |
| Cash at beginning of period | 16.84 Million | 44.48 Million | 35.47 Million | 36.39 Million | 13.6 Million | 5.16 Million |
| Cash at end of period | 26.62 Million | 16.84 Million | 44.54 Million | 37.19 Million | 35.2 Million | 14.22 Million |
| Capital Expenditure | -6.04 Million | -9.49 Million | -20.61 Million | -5.3 Million | -24.24 Million | -30.12 Million |
| Effect of forex changes on cash | -974 Thousand | -1.31 Million | -375.11 Thousand | -370.96 Thousand | -9.65 Million | 4061.66 |
| Net cash flow / Change in cash | 9.77 Million | -27.63 Million | 9.07 Million | 797.96 Thousand | 21.6 Million | 9.05 Million |
| Free Cash Flow | -4.58 Million | -20.41 Million | 10.74 Million | 1.97 Million | -17.57 Million | 1.06 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.02 Million | -1.39 Million | 2.53 Million | 21.27 Million | 1.98 Million | 17.61 Million |
| Depreciation & Amortization | 10.69 Million | - | 9.68 Million | 18.08 Million | - | 9.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -53.36 Million | - | - |
| Other non-cash items | 15.61 Million | 1.39 Million | 4.46 Million | 3.09 Million | -1.98 Million | -16.26 Million |
| Investing Cash Flow | -4.58 Million | - | -10.48 Million | -13.04 Million | - | -2.63 Million |
| Investments in PPE | -4.7 Million | - | -8.82 Million | -9.49 Million | - | -1.67 Million |
| Acquisitions | 202 Thousand | - | 380 Thousand | -3 Million | - | - |
| Investment purchases | - | - | -2 Million | -1 Million | - | -1 Million |
| Sales/Maturities of investments | - | - | - | 610 Thousand | - | - |
| Other Investing Activities | -80 Thousand | - | -38 Thousand | -159 Thousand | - | 38 Thousand |
| Financing Cash Flow | -1.43 Million | - | -973 Thousand | -2.35 Million | - | -917 Thousand |
| Debt repayment | -25 Thousand | - | -48 Thousand | -48 Thousand | - | -22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.4 Million | - | -925 Thousand | -2.31 Million | - | -895 Thousand |
| Accounts receivables | - | - | - | 524.16 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -1.18 Million | - | - |
| Other working capital | - | - | - | -52.7 Million | - | - |
| Cash at beginning of period | 26.62 Million | - | 39.17 Million | 44.48 Million | - | 54.2 Million |
| Cash at end of period | 22.73 Million | - | 26.62 Million | 16.84 Million | - | 39.17 Million |
| Capital Expenditure | -4.7 Million | - | -8.82 Million | -9.49 Million | - | -1.67 Million |
| Effect of forex changes on cash | 8.23 Million | - | 1.59 Million | -1.31 Million | - | -3 Million |
| Net cash flow / Change in cash | -3.89 Million | - | -12.54 Million | -27.63 Million | - | -15.03 Million |
| Free Cash Flow | -10.81 Million | - | -11.5 Million | -20.41 Million | - | -10.14 Million |
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