Milan Station Holdings Limited (1150.HK) - Quarterly Cash Flow Statement

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0.178 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-10.761	-10.761	-15.85	-7.925	-12.034	-6.017	-21.654	-10.827	-24.201	-12.101	10.938	5.469	9.592	4.796	-1.494	-0.747	-0.807	-0.807	-14.748	-7.374	-4.372	-4.372	-12.406	-12.406	-7.6	-7.6	-24.552	-24.552	-15.84	-15.84	-17.443	-17.443	-18.968	-18.968	-20.777	-20.777	-3.345	-3.345	-16.806	-16.806	-9.653	-9.653	-13.603	-13.603	-5.158	-5.158	-7.152	-7.152	-3.48	-3.48	-3.48	11.991	11.991	11.991	11.991	13.578	13.578	13.578	13.578
Depreciation & Amortization Numbers are in millions	2.643	2.643	5.504	2.752	6.487	3.244	9.216	4.608	9.773	4.887	10.058	5.029	9.123	4.562	8.957	4.479	4.194	4.194	11.266	5.633	6.361	6.361	1.924	1.924	1.425	1.425	1.579	1.579	1.752	1.752	2.052	2.052	1.883	1.883	1.969	1.969	2.223	2.223	2.146	2.146	1.964	1.964	2.683	2.683	2.711	2.711	2.535	2.535	2.162	2.162	2.162	1.179	1.179	1.179	1.179	1.436	1.436	1.436	1.436
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-17.182	1.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.909	0.909	2.12	2.12	0	0	0	0	-0.505	-0.505	1.137	1.137	0	0	2.198	2.198	1.099	0	0	0	3.193	3.193	1.596	1.596	1.596	0	0	0	0.108	0.108	2.3	2.3	1.869	1.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0.776	0.776	0	0	-9.476	-9.476	0	0	-10.642	-10.642	0	0	2.274	2.274	0	0	-0.445	-0.445	2.261	2.261	8.302	8.302	3.073	3.073	29.752	29.752	13.604	13.604	9.893	9.893	5.637	5.637	5.906	5.906	1.151	1.151	16.083	16.083	7.815	7.815	-9.692	-9.692	-4.846	-4.846	16.156	16.156	8.168	8.168	8.168	-17.339	-17.339	-17.339	-17.339	-16.184	-16.184	-16.184	-16.184
Accounts Receivables Numbers are in millions	0	0	3.22	3.22	0	0	-2.889	-2.889	0	0	-1.005	-1.005	0	0	0.555	0.555	0	0	-0.061	-0.061	0	0	1.085	1.085	0	0	-0.829	-0.829	0	0	2.448	2.448	0	0	-2.042	-2.042	0	0	0.45	0.45	0	0	-1.199	-1.199	0	0	0.473	0.473	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-2.893	-2.893	0	0	0.73	0.73	0	0	-5.968	-5.968	0	0	1.605	1.605	0	0	-1.503	-1.503	-0.752	-0.752	1.899	1.899	0.95	0.95	6.91	6.91	3.455	3.455	24.177	24.177	12.089	12.089	1.068	1.068	0.534	0.534	14.022	14.022	7.011	7.011	-8.3	-8.3	-4.15	-4.15	15.683	15.683	7.842	7.842	7.842	-18.299	-18.299	-18.299	-18.299	-5.386	-5.386	-5.386	-5.386
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.448	0.448	0	0	-7.317	-7.317	0	0	-3.669	-3.669	0	0	0.114	0.114	0	0	1.12	1.12	3.012	3.012	5.318	5.318	2.124	2.124	23.671	23.671	10.149	10.149	-16.733	-16.733	-6.452	-6.452	6.88	6.88	0.617	0.617	1.611	1.611	0.804	0.804	-0.193	-0.193	-0.696	-0.696	-0.696	0.327	0.327	0.327	0.327	0.96	0.96	0.96	0.96	-10.799	-10.799	-10.799	-10.799
Other Non Cash Items Numbers are in millions	9.819	9.819	29.415	7.764	7.755	-2.61	26.749	12.72	23.3	-0.243	-2.719	-0.78	-15.761	-17.004	30.997	1.193	0.826	0.826	41.264	9.822	0.304	0.304	1.059	1.059	2.324	2.324	-14.213	-14.213	24.736	24.736	-14.759	-14.759	21.137	21.137	3.082	3.082	-10.441	-10.441	5.239	5.239	-3.146	-3.146	13.056	13.056	-14.782	-14.782	-4.77	-4.77	-1.429	-1.429	-1.429	3.082	3.082	3.082	3.082	0.522	0.522	0.522	0.522
Operating Cash Flow Numbers are in millions	1.701	1.701	8.061	3.366	-10.766	-5.383	-4.121	-2.066	-10.674	-5.337	-1.839	-0.923	-15.292	-7.646	20.546	6.693	5.35	5.35	15.25	7.636	4.491	4.491	-1.122	-1.122	-3.852	-3.852	-4.242	-4.242	10.648	10.648	-20.257	-20.257	4.052	4.052	-9.714	-9.714	-9.263	-9.263	8.53	8.53	-10.835	-10.835	-7.556	-7.556	-17.229	-17.229	-9.387	-9.387	5.422	5.422	5.422	-1.088	-1.088	-1.088	-1.088	-0.649	-0.649	-0.649	-0.649
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.122	-0.122	-0.764	-0.764	-0.045	-0.045	0.284	0.284	-0.399	-0.399	-3.927	-3.927	-0.299	-0.299	-0.958	-0.958	-0.481	-0.481	-0.772	-0.772	-0.302	-0.302	-0.364	-0.364	-2.736	-2.736	-1.409	-1.409	-0.539	-0.539	2.068	2.068	-3.982	-3.982	0.115	0.115	-1.636	-1.636	-2.417	-2.417	-3.886	-3.886	-1.367	-1.367	-4.212	-4.212	-0.958	-0.958	-22.3	-22.3	-22.3	-3.835	-3.835	-3.835	-3.835	-0.738	-0.738	-0.738	-0.738
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	2.273	0	0	0	0	0	0	0	0.156	0	0	0	0.31	0	0	0	0	0	0	0	0.081	0.081	0	0	0	0	0	0	-1.429	-1.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.49	-2.49	-2.49	0	-3.837	-3.837	-3.837	0	-10.725	-10.725	-10.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.292	1.292	1.292	0	2.192	2.192	2.192	0	1.581	1.581	1.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.006	0.006	0.006	0.006	0.013	0.013	1.199	1.199	-0.256	-0.256	-0.198	-0.198	1.567	1.567	-0.334	-0.334	0.389	0.389	0.16	0.16	0.005	0.005	-5.136	-5.136	4.472	4.472	8.928	8.928	-13.433	-13.433	-21.28	-21.28	3.073	3.073	0.15	0.15	44.796	44.796	0.05	0.05	0.017	0.017	0.753	0.753	0.339	0.339	-17.837	-17.837	22.3	22.3	22.3	3.835	3.835	3.835	3.835	0.738	0.738	0.738	0.738
Investing Cash Flow Numbers are in millions	-0.117	-0.117	-1.554	-0.759	-0.063	-0.032	1.525	1.482	0.119	-0.655	-8.261	-4.125	2.535	1.268	-3.831	-1.291	-0.092	-0.092	-1.243	-0.612	-0.297	-0.297	-5.5	-5.5	1.736	1.736	7.6	7.6	-13.972	-13.972	-19.213	-19.213	-0.909	-0.909	-1.164	-1.164	43.16	43.16	-2.367	-2.367	-3.869	-3.869	-0.614	-0.614	-3.873	-3.873	-18.794	-18.794	-17.3	-17.3	-17.3	-8.835	-8.835	-8.835	-8.835	-0.738	-0.738	-0.738	-0.738
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.625	-3.625	-3.625	0	-1.977	-1.977	-1.977	0	-4.568	-4.568	-4.568	0	0	0	0	-6.12	-6.12	-6.12	-6.12	-0.582	-0.582	-0.582	-0.582	-9.234	-9.234	-9.234	-9.234	-0.721	-0.721	-0.721	-0.721	-2.078	-2.078	-2.078	-2.078	-2.27	-2.27	-2.27	-2.27
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	18.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.245	11.245	11.245	0.479	0.479	0.479	0.479	0	0	0	0	0	0	0	0	0	0	0	0	55.439	55.439	55.439	55.439	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.012	-1.012	-1.012	-1.012	-7.204	-7.204	-7.204	-7.204	-1.122	-1.122	-1.122	-1.122
Other Financing Activities Numbers are in millions	-2.32	-2.32	-2.27	-2.27	1.014	1.014	1.476	1.476	0.06	0.06	-4.06	-4.06	-4.023	-4.023	22.836	22.836	-3.923	-3.923	-9.976	-9.976	-8.307	-8.307	5.376	5.376	-0.845	-0.845	-9.714	-9.714	-0.629	-0.629	20.801	20.801	0.046	0.046	0.863	0.863	-12.008	-12.008	-0.873	-0.873	-0.846	-0.846	6.748	6.748	-2.009	-2.009	19.839	19.839	1.732	1.732	1.732	-46.157	-46.157	-46.157	-46.157	3.392	3.392	3.392	3.392
Financing Cash Flow Numbers are in millions	-2.32	-2.32	-4.539	-2.27	2.027	1.014	4.38	1.476	-1.309	0.06	-8.116	-4.06	-8.045	-4.023	45.671	22.836	-3.923	-3.923	-19.91	-9.976	-8.307	-8.307	5.376	5.376	-0.845	-0.845	-9.714	-9.714	-0.629	-0.629	20.801	20.801	0.046	0.046	0.863	0.863	-12.008	-12.008	-0.873	-0.873	-0.846	-0.846	6.748	6.748	-2.009	-2.009	19.839	19.839	-5.841	-5.841	-5.841	41.394	41.394	41.394	41.394	-3.767	-3.767	-3.767	-3.767
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.116	0.116	-0.004	-0.004	-0.005	-0.005	-0.019	-0.019	0.022	0.022	-0.005	-0.005	0.002	0.002	0.007	0.007	0	0	-0.004	-0.004	-5.436	-5.436	0.177	0.177	0.133	0.133	-0.142	-0.142	0.225	0.225	-0.458	-0.458	0.302	0.302	-0.692	-0.692	0.27	0.27	-0.541	-0.541	-0.105	-0.105	0.992	0.992	7.792	7.792	0.358	0.358	10.68	10.68	10.68	1.012	1.012	1.012	1.012	1.815	1.815	1.815	1.815
Net Change In Cash Numbers are in millions	-1.239	-0.62	0.669	0.335	-8.811	-4.406	1.747	0.874	-11.82	-5.91	-18.225	-9.112	-20.799	-10.4	56.489	28.245	1.335	1.335	-5.907	-2.956	8.69	-3.534	-3.534	-1.07	17.107	-1.949	-1.949	-6.498	30.644	-5.112	-5.112	-19.127	68.533	-7.818	-7.818	-82.964	88.555	5.592	5.592	-35.278	29.879	-5.4	-5.4	-61.838	50.067	-11.771	-11.771	-7.039	-7.039	-7.039	-7.039	32.484	32.484	32.484	32.484	-3.339	-3.339	-3.339	-3.339
Cash At End Of Period Numbers are in millions	9.098	-0.62	10.337	0.335	9.668	-4.406	18.479	17.606	16.732	-5.91	28.552	37.665	46.777	-10.4	67.576	39.332	11.087	1.335	8.417	11.373	14.328	2.104	2.104	23.624	24.694	5.639	5.639	36.846	43.343	7.587	7.587	69.924	89.05	12.699	12.699	20.517	103.481	20.517	20.517	14.926	50.204	14.926	14.926	20.326	82.163	20.326	20.326	32.096	32.096	32.096	32.096	39.135	39.135	39.135	39.135	6.651	6.651	6.651	6.651

Milan Station Holdings Limited

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