Milan Station Holdings Limited
HKEX:1150.HK
0.178 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -27.884 | -44.847 | 22.295 | -2.997 | -23.958 | -41.339 | -81.292 | -74.072 | -47.786 | -53.443 | -33.668 | -9.3 | 64.083 | 66.636 |
| Depreciation & Amortization
| 12.161 | 18.989 | 19.181 | 17.345 | 23.988 | 6.697 | 6.661 | 7.869 | 8.383 | 8.22 | 10.786 | 8.646 | 4.717 | 5.742 |
| Deferred Income Tax
| 0 | 0 | 0 | -2.53 | 9.58 | 0 | 0 | 0 | -7.057 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.056 | 0 | 1.263 | 4.395 | 0 | 6.385 | 0 | 4.814 | 3.737 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.367 | -21.987 | -38.929 | 11.705 | 9.042 | 12.293 | 54.416 | 22.547 | 4.604 | 31.259 | -19.384 | 32.673 | -69.357 | -64.736 |
| Accounts Receivables
| 6.656 | -10.835 | -2.262 | 0.71 | -4.291 | -1.602 | 19.757 | 4.896 | -4.083 | 0.899 | -2.398 | 0.945 | 0 | 0 |
| Inventory
| -5.785 | 1.46 | -11.936 | 3.21 | -3.006 | 3.798 | 13.819 | 48.354 | 2.135 | 28.044 | -16.6 | 31.366 | -73.195 | -21.542 |
| Accounts Payables
| 1.054 | 5.275 | -12.768 | 6.61 | 9.931 | -4.31 | -5.087 | 2.762 | -7.207 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.442 | -17.887 | -11.963 | 1.175 | 6.408 | 8.495 | 40.597 | -25.807 | 2.469 | 3.215 | -2.784 | 1.307 | 3.838 | -43.194 |
| Other Non Cash Items
| 33.048 | 26.983 | -19.685 | 0.35 | 1.207 | 12.402 | 26.642 | 11.247 | -0.911 | 9.354 | -8.646 | -10.332 | -3.793 | -10.237 |
| Operating Cash Flow
| -2.705 | -14.806 | -17.138 | 25.136 | 24.254 | -9.947 | 12.812 | -32.409 | -37.953 | -4.61 | -50.912 | 21.687 | -4.35 | -2.595 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1.617 | -0.629 | -8.626 | -2.936 | -2.147 | -6.199 | -3.895 | -3.828 | -3.041 | -12.605 | -11.157 | -89.199 | -15.341 | -2.953 |
| Acquisitions Net
| 0 | 2.273 | 2.9 | 0.156 | 0.31 | 3.454 | -2.281 | 0.007 | -3.16 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.051 | 0 | -9.96 | -15.346 | -42.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.156 | 0 | 5.166 | 8.768 | 6.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.037 | 0.011 | 0.011 | 0.17 | 0.019 | 3.465 | 0.01 | 0.158 | 90.194 | 0.134 | 2.183 | 22.378 | -18.74 | 0.798 |
| Investing Cash Flow
| -1.617 | 1.655 | -5.715 | -3.817 | -1.818 | -7.528 | -12.744 | -40.243 | 83.993 | -12.471 | -8.974 | -66.821 | -34.081 | -2.155 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -8 | -14.645 | -15.163 | -15.091 | -14.5 | -7.909 | -18.271 | -1.961 | -24.479 | -2.329 | -36.935 | -2.882 | -8.312 | -9.08 |
| Common Stock Issued
| 0 | 19.107 | 0 | 53.69 | 0 | 0 | 0 | 44.978 | 1.917 | 0 | 0 | 0 | 221.756 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.449 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.046 | -28.815 | -4.489 |
| Other Financing Activities
| -0.739 | -1.391 | -1.002 | -0.773 | -22.065 | 16.971 | -2.413 | -3.286 | 0.272 | -1.107 | 47.756 | 23.191 | -19.052 | 4.751 |
| Financing Cash Flow
| -2.512 | 3.071 | -16.165 | 37.826 | -36.565 | 9.062 | -20.684 | 41.692 | -22.29 | -3.436 | 10.821 | 16.263 | 168.026 | -8.818 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.016 | 0.007 | -0.006 | 0.014 | -0.008 | 0.619 | 0.167 | -0.312 | -1.384 | -1.082 | 1.983 | 0.716 | 0.339 | 0.211 |
| Net Change In Cash
| -8.142 | -10.073 | -39.024 | 59.159 | -14.137 | -7.794 | -20.449 | -31.272 | 22.366 | -21.599 | -47.082 | -28.155 | 129.934 | -13.357 |
| Cash At End Of Period
| 10.337 | 18.479 | 28.552 | 67.576 | 8.417 | 22.554 | 30.348 | 50.797 | 82.069 | 59.703 | 81.302 | 128.384 | 156.539 | 26.605 |