Madison Holdings Group Limited Price (8057.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

623,127,227

(0)%

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Cash Flow Statement

Madison Holdings Group Limited

Currency: 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%

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