Migao Grp Hldg Ltd (9879.HK)
HKD 5.4
(4.65%)
HKD 5.4
(4.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -496.26 Million | 138.06 Million | -5.01 Million | 295.64 Million | -238.62 Million |
| Net Income | 275.48 Million | 463.14 Million | 480.77 Million | 231.31 Million | 31.28 Million |
| Depreciation & Amortization | 19.71 Million | 20.29 Million | 16.82 Million | 16.1 Million | 15.73 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -840.36 Million | -398.49 Million | -504.13 Million | 124.52 Million | -208.92 Million |
| Other non-cash items | 1.25 Billion | 176.66 Million | 769.36 Million | 142 Million | 85.21 Million |
| Investing Cash Flow | -15.47 Million | -131.05 Million | -81.72 Million | -133.3 Million | -79.48 Million |
| Investments in PPE | -11.65 Million | -148.76 Million | -15.89 Million | -21.52 Million | -1.34 Million |
| Acquisitions | 449.53 Thousand | 17.37 Million | 34.7 Million | 204.4 Million | 112.19 Thousand |
| Investment purchases | - | -27.95 Million | -358.25 Million | -452.06 Million | -253.65 Million |
| Sales/Maturities of investments | 9.35 Million | 30.23 Million | 257.23 Million | 138.43 Million | 124.13 Million |
| Other Investing Activities | -13.62 Million | -1.94 Million | 480.36 Thousand | -2.55 Million | 51.27 Million |
| Financing Cash Flow | 974.28 Million | 62.17 Million | 293.62 Million | -139.1 Million | 128.17 Million |
| Debt repayment | -323.61 Million | -85.39 Million | -200.64 Million | -37.94 Million | -30.31 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 871.67 Million | -9.36 Million | -3.77 Million | -855.32 Thousand | -208.68 Thousand |
| Other Financing Activities | -214.81 Million | -7.26 Million | 102.85 Million | -94.65 Million | 164.6 Million |
| Accounts receivables | -833.43 Million | -176.82 Million | -649.38 Million | 77.97 Million | -224 Million |
| Accounts payables | -45.13 Million | -621 Million | 549.2 Million | -185.46 Million | 82.17 Million |
| Inventory | -284.23 Million | 714.88 Million | -634.01 Million | -78.61 Million | 11.37 Million |
| Other working capital | 322.43 Million | -315.55 Million | 230.06 Million | 310.63 Million | -78.47 Million |
| Cash at beginning of period | 612.53 Million | 584.91 Million | 356.13 Million | 306.79 Million | 496.71 Million |
| Cash at end of period | 1.04 Billion | 612.53 Million | 584.91 Million | 356.13 Million | 306.79 Million |
| Capital Expenditure | -11.65 Million | -148.76 Million | -15.89 Million | -21.52 Million | -1.34 Million |
| Effect of forex changes on cash | 4.4 Million | 1.94 Million | 2.93 Million | -805 Thousand | - |
| Net cash flow / Change in cash | 431.95 Million | 27.62 Million | 228.77 Million | 49.34 Million | -189.92 Million |
| Free Cash Flow | -507.91 Million | -10.69 Million | -20.91 Million | 274.12 Million | -239.97 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 275.48 Million | 463.14 Million | 480.77 Million | 231.31 Million | 31.28 Million |
| Depreciation & Amortization | 19.71 Million | 20.29 Million | 16.82 Million | 16.1 Million | 15.73 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -840.36 Million | -398.49 Million | -504.13 Million | 124.52 Million | -208.92 Million |
| Other non-cash items | 1.25 Billion | 176.66 Million | 769.36 Million | 142 Million | 85.21 Million |
| Investing Cash Flow | -15.47 Million | -131.05 Million | -81.72 Million | -133.3 Million | -79.48 Million |
| Investments in PPE | -11.65 Million | -148.76 Million | -15.89 Million | -21.52 Million | -1.34 Million |
| Acquisitions | 449.53 Thousand | 17.37 Million | 34.7 Million | 204.4 Million | 112.19 Thousand |
| Investment purchases | - | -27.95 Million | -358.25 Million | -452.06 Million | -253.65 Million |
| Sales/Maturities of investments | 9.35 Million | 30.23 Million | 257.23 Million | 138.43 Million | 124.13 Million |
| Other Investing Activities | -13.62 Million | -1.94 Million | 480.36 Thousand | -2.55 Million | 51.27 Million |
| Financing Cash Flow | 974.28 Million | 62.17 Million | 293.62 Million | -139.1 Million | 128.17 Million |
| Debt repayment | -323.61 Million | -85.39 Million | -200.64 Million | -37.94 Million | -30.31 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 871.67 Million | -9.36 Million | -3.77 Million | -855.32 Thousand | -208.68 Thousand |
| Other Financing Activities | -214.81 Million | -7.26 Million | 102.85 Million | -94.65 Million | 164.6 Million |
| Accounts receivables | -833.43 Million | -176.82 Million | -649.38 Million | 77.97 Million | -224 Million |
| Accounts payables | -45.13 Million | -621 Million | 549.2 Million | -185.46 Million | 82.17 Million |
| Inventory | -284.23 Million | 714.88 Million | -634.01 Million | -78.61 Million | 11.37 Million |
| Other working capital | 322.43 Million | -315.55 Million | 230.06 Million | 310.63 Million | -78.47 Million |
| Cash at beginning of period | 612.53 Million | 584.91 Million | 356.13 Million | 306.79 Million | 496.71 Million |
| Cash at end of period | 1.04 Billion | 612.53 Million | 584.91 Million | 356.13 Million | 306.79 Million |
| Capital Expenditure | -11.65 Million | -148.76 Million | -15.89 Million | -21.52 Million | -1.34 Million |
| Effect of forex changes on cash | 4.4 Million | 1.94 Million | 2.93 Million | -805 Thousand | - |
| Net cash flow / Change in cash | 431.95 Million | 27.62 Million | 228.77 Million | 49.34 Million | -189.92 Million |
| Free Cash Flow | -507.91 Million | -10.69 Million | -20.91 Million | 274.12 Million | -239.97 Million |
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