Milan Station Holdings Limited (1150.HK)

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1150.HK
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0.059 (HKD) • At close September 17, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	-2.53	9.58	0	0	0	-7.057	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	6.056	0	1.263	4.395	0	6.385	0	4.814	3.737	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	-1.051	0	-9.96	-15.346	-42.898	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.156	0	5.166	8.768	6.325	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	19.107	0	53.69	0	0	0	44.978	1.917	0	0	0	221.756	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.449	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.046	-28.815	-4.489
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Milan Station Holdings Limited

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