M&L Holdings Group Limited Price (8152.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

600,000,000

(0)%

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Cash Flow Statement

M&L Holdings Group Limited

Currency: 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%

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