M&L
8152.HKM&L Holdings Group Limited Price (8152.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
600,000,000
(0)%Cash Flow Statement
M&L Holdings Group LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 34.83M
+0% |
27.03M
-22% |
-6,691,000.00
-125% |
-5,178,000.00
-23% |
-2,125,000.00
-59% |
-6,452,000.00
+204% |
-9,230,000.00
+43% |
-8,701,000.00
-6% |
6.89M
-179% |
||||||||||
| Depreciation And Amortiz... | 980.00k | 978.00k | 1.50M | 1.71M | 3.35M | 3.65M | 3.65M | 3.24M | 4.37M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -31,919,000.00 | 22.43M | 1.22M | -22,764,000.00 | -17,511,000.00 | 15.42M | 10.05M | 6.57M | 1.64M | ||||||||||
| Accounts Payables | 38.94M | -26,204,000.00 | -18,026,000.00 | 4.39M | 18.12M | -11,940,000.00 | -11,734,000.00 | 6.45M | -6,498,000.00 | ||||||||||
| Inventory | -23,209,000.00 | 9.27M | 5.23M | -4,340,000.00 | -5,794,000.00 | -5,612,000.00 | 6.15M | -8,827,000.00 | 9.95M | ||||||||||
| Other Working Capital | 12.26M | -9,690,000.00 | -19,002,000.00 | -17,913,000.00 | -1,291,000.00 | 1.53M | 1.31M | 8.65M | -10,971,000.00 | ||||||||||
| Other Non-Cash Items | -8,159,000.00 | -1,121,000.00 | -637,000.00 | -650,000.00 | 1.97M | 1.10M | -225,000.00 | 495.00k | 3.03M | ||||||||||
| Net Cash Provided By Op... | 16.69M
+0% |
26.46M
+59% |
-19,602,000.00
-174% |
-26,375,000.00
+35% |
-3,283,000.00
-88% |
-2,308,000.00
-30% |
-37,000.00
-98% |
7.88M
-21,395% |
8.41M
+7% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -833,000.00 | -7,136,000.00 | -3,445,000.00 | -12,586,000.00 | -3,068,000.00 | -566,000.00 | -586,000.00 | -374,000.00 | -675,000.00 | ||||||||||
| Acquisitions Net | 1,000.00 | 0.00 | 6.62M | 0.00 | 89.00k | 20.00k | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -157,000.00 | -160,000.00 | -160,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 1,000.00 | 0.00 | 6.62M | 0.00 | -5,019,000.00 | 20.00k | -44,000.00 | -160,000.00 | -46,000.00 | ||||||||||
| Net Cash Used For Inv... | -832,000.00
+0% |
-7,136,000.00
+758% |
3.18M
-145% |
-12,586,000.00
-496% |
-7,998,000.00
-36% |
-546,000.00
-93% |
-787,000.00
+44% |
-534,000.00
-32% |
-881,000.00
+65% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 24.56M | -12,902,000.00 | -6,000,000.00 | 3.00M | 4.20M | 3.00M | 9.33M | -3,435,000.00 | -5,330,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 9.50M | 70.50M | 0.00 | 0.00 | 0.00 | 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 | ||||||||||
| Dividends Paid | -25,567,000.00 | -30,566,000.00 | -18,000,000.00 | -4,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 7.15M | -4,571,000.00 | -5,202,000.00 | 4.80M | -1,686,000.00 | -3,067,000.00 | -3,544,000.00 | -1,447,000.00 | -2,108,000.00 | ||||||||||
| Net Cash Used/Provide... | 6.14M
+0% |
-38,539,000.00
-727% |
41.30M
-207% |
3.00M
-93% |
2.51M
-16% |
-1,447,000.00
-158% |
5.79M
-500% |
-4,882,000.00
-184% |
-7,438,000.00
+52% |
||||||||||
| Effect Of Forex Changes... | -564,000.00 | -379,000.00 | 869.00k | -223,000.00 | -36,000.00 | 254.00k | -58,000.00 | -195,000.00 | -20,000.00 | ||||||||||
| Net Change In Cash | 21.44M | -19,594,000.00 | 25.74M | -36,185,000.00 | -8,807,000.00 | -4,047,000.00 | 4.91M | 2.27M | 67.00k | ||||||||||
| Cash At Beginning Of Per... | 42.51M | 63.95M | 44.36M | 70.10M | 33.92M | 25.11M | 21.06M | 25.97M | 28.24M | ||||||||||
| Cash At End Of Period | 63.95M | 44.36M | 70.10M | 33.92M | 25.11M | 21.06M | 25.97M | 28.24M | 28.30M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 16.69M | 26.46M | -19,602,000.00 | -26,375,000.00 | -3,283,000.00 | -2,308,000.00 | -37,000.00 | 7.88M | 8.41M | ||||||||||
| Capital Expenditure | -833,000.00 | -7,136,000.00 | -3,445,000.00 | -12,586,000.00 | -3,068,000.00 | -566,000.00 | -586,000.00 | -374,000.00 | -675,000.00 | ||||||||||
| Free Cash Flow | 15.86M
+0% |
19.32M
+22% |
-23,047,000.00
-219% |
-38,961,000.00
+69% |
-6,351,000.00
-84% |
-2,874,000.00
-55% |
-623,000.00
-78% |
7.51M
-1,305% |
7.73M
+3% |
||||||||||