Madison
8057.HKMadison Holdings Group Limited Price (8057.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
623,127,227
(0)%Cash Flow Statement
Madison Holdings Group LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.20M
+0% |
17.29M
+140% |
-7,083,000.00
-141% |
-15,196,000.00
+115% |
-157,048,000.00
+933% |
-403,088,000.00
+157% |
-322,532,000.00
-20% |
-50,948,000.00
-84% |
-17,278,000.00
-66% |
-1,427,000.00
-92% |
-16,216,999.00
+1,036% |
||||||||
| Depreciation And Amortiz... | 1.62M | 2.48M | 2.98M | 3.40M | 4.16M | 33.03M | 30.23M | 11.82M | 5.98M | 5.20M | 4.18M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | -5,740,000.00 | -482,000.00 | 0.00 | 255.43M | 211.78M | -1,712,000.00 | 14.52M | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 6.64M | 4.74M | 0.00 | 29.05M | 7.76M | -3,219,000.00 | 546.00k | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,957,000.00 | -8,692,000.00 | -18,811,000.00 | -13,564,000.00 | -105,785,000.00 | -28,306,000.00 | 39.13M | -6,932,000.00 | 2.81M | -10,900,000.00 | 8.85M | ||||||||
| Accounts Payables | 0.00 | 0.00 | -6,503,000.00 | 3.62M | 82.74M | 18.59M | 33.08M | 4.28M | 6.56M | -12,268,000.00 | -5,577,000.00 | ||||||||
| Inventory | 6.26M | 7.11M | -17,244,000.00 | -9,919,000.00 | 806.00k | 18.31M | 3.12M | 7.79M | 6.36M | 5.81M | 1.05M | ||||||||
| Other Working Capital | 929.00k | -8,057,000.00 | -25,314,000.00 | -9,953,000.00 | 12.02M | -151,389,000.00 | 104.50M | 6.49M | 3.88M | 24.85M | -27,144,000.00 | ||||||||
| Other Non-Cash Items | 1.38M | -1,065,000.00 | -1,000.00 | -1,000.00 | 132.75M | 75.36M | 53.70M | 48.91M | 23.15M | 19.56M | 25.40M | ||||||||
| Net Cash Provided By Op... | 15.43M
+0% |
17.76M
+15% |
-45,769,000.00
-358% |
-27,408,000.00
-40% |
-7,316,000.00
-73% |
-153,014,000.00
+1,991% |
160.77M
-205% |
16.49M
-90% |
46.52M
+182% |
30.81M
-34% |
-9,456,000.00
-131% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,686,000.00 | -6,246,000.00 | -2,674,000.00 | -5,406,000.00 | -5,012,000.00 | -5,922,000.00 | -1,114,000.00 | -44,000.00 | -796,000.00 | -135,000.00 | -129,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 40.00M | 2.94M | -215,311,000.00 | -34,137,000.00 | 428.00k | -90,000.00 | -3,000.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | -13,000.00 | -3,000.00 | -667,000.00 | -6,901,000.00 | -2,603,000.00 | -4,000.00 | -6,000.00 | -17,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 2.31M | 2.60M | 4.00k | 6.00k | 17.00k | 0.00 | ||||||||
| Other Investing Activities | -17,000.00 | -5,000.00 | -12,000.00 | -2,000.00 | 183.00k | 4.12M | 5.81M | 134.68M | 6.55M | 9.44M | 9.69M | ||||||||
| Net Cash Used For Inv... | -1,703,000.00
+0% |
-6,251,000.00
+267% |
-2,686,000.00
-57% |
-5,408,000.00
+101% |
-1,893,000.00
-65% |
-221,707,000.00
+11,612% |
-29,437,000.00
-87% |
135.06M
-559% |
5.66M
-96% |
9.30M
+64% |
9.56M
+3% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 58.72M | 147.73M | -102,089,000.00 | -211,525,000.00 | -5,000,000.00 | -5,000,000.00 | -15,000,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 80.30M | 500.00k | 0.00 | 119.10M | 0.00 | 57.12M | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,069,000.00 | -3,159,000.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | -1,897,000.00 | 3.28M | -14,882,000.00 | -232,000.00 | 40.38M | 189.33M | -33,749,000.00 | -22,501,000.00 | -17,771,000.00 | -18,024,000.00 | -18,673,000.00 | ||||||||
| Net Cash Used/Provide... | -1,897,000.00
+0% |
3.28M
-273% |
65.42M
+1,894% |
40.00M
-39% |
41.00k
-100% |
337.06M
+821,995% |
-135,838,000.00
-140% |
-176,906,000.00
+30% |
-22,771,000.00
-87% |
-23,024,000.00
+1% |
-36,832,000.00
+60% |
||||||||
| Effect Of Forex Changes... | 1.40M | 0.00 | 0.00 | 0.00 | 1.88M | -7,104,000.00 | -1,903,000.00 | 2.99M | 669.00k | 6.09M | -1,750,000.00 | ||||||||
| Net Change In Cash | 13.24M | 14.79M | 16.96M | 7.18M | -9,168,000.00 | -44,766,000.00 | -6,405,000.00 | -22,374,000.00 | 30.08M | 23.17M | -38,476,000.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 13.24M | 28.02M | 44.99M | 52.43M | 93.20M | 48.44M | 42.03M | 19.66M | 49.74M | 72.91M | ||||||||
| Cash At End Of Period | 13.24M | 28.02M | 44.99M | 52.17M | 43.27M | 48.44M | 42.03M | 19.66M | 49.74M | 72.91M | 34.44M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 15.43M | 17.76M | -45,769,000.00 | -27,408,000.00 | -7,316,000.00 | -153,014,000.00 | 160.77M | 16.49M | 46.52M | 30.81M | -9,456,000.00 | ||||||||
| Capital Expenditure | -1,686,000.00 | -6,246,000.00 | -2,674,000.00 | -5,406,000.00 | -5,012,000.00 | -5,922,000.00 | -1,114,000.00 | -44,000.00 | -796,000.00 | -135,000.00 | -129,000.00 | ||||||||
| Free Cash Flow | 13.75M
+0% |
11.51M
-16% |
-48,443,000.00
-521% |
-32,814,000.00
-32% |
-12,328,000.00
-62% |
-158,936,000.00
+1,189% |
159.66M
-200% |
16.44M
-90% |
45.72M
+178% |
30.68M
-33% |
-9,585,000.00
-131% |
||||||||