Millennium
8147.HKMillennium Pacific Group Holdings Limited Price (8147.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
103,073,897
(0)%Cash Flow Statement
Millennium Pacific Group Holdings LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.07M
+0% |
13.62M
+23% |
-397,000.00
-103% |
-17,507,000.00
+4,310% |
-44,093,000.00
+152% |
-33,649,000.00
-24% |
-34,397,000.00
+2% |
-251,000.00
-99% |
-14,952,000.00
+5,857% |
-23,290,000.00
+56% |
-21,515,000.00
-8% |
-17,334,000.00
-19% |
|||||||
| Depreciation And Amortiz... | 1.38M | 1.43M | 1.42M | 1.48M | 1.90M | 1.26M | 595.00k | 3.21M | 3.04M | 3.16M | 2.34M | 54.00k | |||||||
| Deferred Income Tax | 0.00 | 0.00 | -4,494,000.00 | 0.00 | 0.00 | 5.77M | 462.00k | -15,404,000.00 | 219.00k | 12.27M | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 327.00k | 0.00 | 0.00 | 15.57M | 21.02M | 9.25M | 1.59M | 67.00k | 1.14M | 1.06M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,867,000.00 | -6,903,000.00 | -6,553,000.00 | 14.63M | 1.67M | -32,522,000.00 | 8.62M | -46,062,000.00 | 41.53M | -30,431,000.00 | 32.14M | -7,787,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -8,063,000.00 | -9,532,000.00 | 27.79M | -11,554,000.00 | 28.17M | -44,756,000.00 | 33.93M | -33,943,000.00 | 15.10M | |||||||
| Inventory | -16,962,000.00 | 8.37M | 9.32M | -10,615,000.00 | 4.10M | 2.17M | 2.21M | 1.22M | -1,060,000.00 | -2,009,000.00 | -694,000.00 | -711,000.00 | |||||||
| Other Working Capital | 0.00 | -26,904,000.00 | -15,639,000.00 | 4.51M | -4,786,000.00 | -4,183,000.00 | -9,309,000.00 | -3,061,000.00 | 1.02M | 9.26M | 6.61M | 3.36M | |||||||
| Other Non-Cash Items | -6,041,000.00 | -2,206,000.00 | 1.05M | 3.78M | 14.50M | 395.00k | 388.00k | 1.79M | 2.36M | 1.52M | 14.50M | 13.45M | |||||||
| Net Cash Provided By Op... | 6.41M
+0% |
-5,699,000.00
-189% |
-8,412,000.00
+48% |
-18,359,000.00
+118% |
-28,387,000.00
+55% |
-12,675,000.00
-55% |
-19,031,000.00
+50% |
-21,137,000.00
+11% |
-11,010,000.00
-48% |
4.48M
-141% |
575.00k
-87% |
7.19M
+1,150% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -289,000.00 | -178,000.00 | -81,000.00 | -1,051,000.00 | -2,543,000.00 | -64,000.00 | -3,255,000.00 | -1,000.00 | -27,000.00 | 0.00 | -193,000.00 | -8,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | 0.00 | -1,893,000.00 | 648.00k | 0.00 | 1.18M | 0.00 | 45.00k | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,893,000.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 0.00 | 0.00 | 0.00 | 5.00k | |||||||
| Other Investing Activities | 10.26M | 2.00k | 10.51M | 13.00k | 13.00k | 2.00k | 8.00k | 8.95M | 3.00k | -1,176,000.00 | 3.00k | 0.00 | |||||||
| Net Cash Used For Inv... | 9.97M
+0% |
-176,000.00
-102% |
10.43M
-6,028% |
-1,038,000.00
-110% |
568.00k
-155% |
-62,000.00
-111% |
-5,140,000.00
+8,190% |
9.60M
-287% |
-24,000.00
-100% |
3.00k
-113% |
-190,000.00
-6,433% |
42.00k
-122% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -127,000.00 | 3.79M | 6.13M | 0.00 | 0.00 | 0.00 | -2,727,000.00 | 0.00 | -4,319,000.00 | 0.00 | -5,500,000.00 | |||||||
| Common Stock Issued | 0.00 | 2.40M | 46.65M | 0.00 | 0.00 | 23.93M | 0.00 | 8.95M | 13.42M | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | -6,867,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -3,694,000.00 | 4.76M | -2,153,000.00 | -3,749,000.00 | 2.02M | 26.53M | 5.10M | 22.68M | -2,650,000.00 | 1.18M | -1,173,000.00 | -1,484,000.00 | |||||||
| Net Cash Used/Provide... | -3,694,000.00
+0% |
4.64M
-226% |
41.42M
+793% |
2.38M
-94% |
2.02M
-15% |
26.53M
+1,215% |
5.10M
-81% |
11.00M
+116% |
10.77M
-2% |
-3,140,000.00
-129% |
-1,173,000.00
-63% |
-6,984,000.00
+495% |
|||||||
| Effect Of Forex Changes... | 29.00k | 27.00k | 1,000.00 | -10,000.00 | -22,000.00 | 344.00k | -199,000.00 | -23,000.00 | 63.00k | 1,000.00 | -165,000.00 | -40,000.00 | |||||||
| Net Change In Cash | 12.71M | -1,212,000.00 | 43.44M | -17,028,000.00 | -25,823,000.00 | 14.14M | -19,273,000.00 | -560,000.00 | -204,000.00 | 1.35M | -953,000.00 | 209.00k | |||||||
| Cash At Beginning Of Per... | -4,926,000.00 | 7.79M | 6.58M | 50.01M | 32.99M | 7.16M | 21.30M | 2.03M | 1.47M | 1.26M | 2.61M | 1.66M | |||||||
| Cash At End Of Period | 7.79M | 6.58M | 50.01M | 32.99M | 7.16M | 21.30M | 2.03M | 1.47M | 1.26M | 2.61M | 1.66M | 1.86M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.41M | -5,699,000.00 | -8,412,000.00 | -18,359,000.00 | -28,387,000.00 | -12,675,000.00 | -19,031,000.00 | -21,137,000.00 | -11,010,000.00 | 4.48M | 575.00k | 7.19M | |||||||
| Capital Expenditure | -289,000.00 | -178,000.00 | -81,000.00 | -1,051,000.00 | -2,543,000.00 | -64,000.00 | -3,255,000.00 | -1,000.00 | -27,000.00 | 0.00 | -193,000.00 | -8,000.00 | |||||||
| Free Cash Flow | 6.12M
+0% |
-5,877,000.00
-196% |
-8,493,000.00
+45% |
-19,410,000.00
+129% |
-30,930,000.00
+59% |
-12,739,000.00
-59% |
-22,286,000.00
+75% |
-21,138,000.00
-5% |
-11,037,000.00
-48% |
4.48M
-141% |
382.00k
-91% |
7.18M
+1,780% |
|||||||