Momentum Financial Holdings Limited (1152.HK)

Home
1152.HK
Financials

0.075 (HKD) • At close October 18, 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	20.346	16.42	20.902	5.178	-20.052	-21.522	-10.836	-42.371	-60.017	-20.934	-7.375	17.934	15.904	33.577
Depreciation & Amortization Numbers are in millions	1.158	0.883	1.319	2.248	3.831	1.929	3.903	4.131	3.519	12.331	12.9	12.565	9.417	2.897
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-22.724	-18.967	-68.039	-37.739	-53.81	-8.116	52.823	-2.685	180.541	-229.387	5.238	14.727	-13.682	9.444
Accounts Receivables Numbers are in millions	-62.884	38.477	-0.142	-149.874	-124.291	-25.162	58.248	-13.901	187.017	-6.939	9.286	2.355	0	0
Inventory Numbers are in millions	1.108	-24.684	-2.307	-21.976	1.809	7.086	-7.086	0	11.119	11.761	-1.602	5.629	-3.872	0.645
Accounts Payables Numbers are in millions	48.96	-42.894	-65.59	112.135	70.481	12.022	1.661	1.176	-17.595	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.908	10.134	22.855	21.976	-1.809	-15.202	59.909	10.04	169.422	-241.148	6.84	9.098	-9.81	8.799
Other Non Cash Items Numbers are in millions	17.699	-2.383	18.692	0.448	14.216	7.699	-2.399	9.234	14.171	5.439	-4.385	-7.844	-7.574	-5.01
Operating Cash Flow Numbers are in millions	16.479	-4.047	-27.126	-29.865	-55.815	-20.01	43.491	-31.691	138.214	-232.551	6.378	37.382	4.065	40.908
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-0.512	-0.354	-0.542	-0.542	-0.322	-8.238	-3.272	-1.854	-2.197	-42.92	-12.537
Acquisitions Net Numbers are in millions	0	0	1.537	-0.943	-0.026	0	0	0.862	11.644	0	0.492	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-36.66	0	-3.816	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	9.55	4.528	2.252	2.152	1.603	0	0
Other Investing Activites Numbers are in millions	0.651	0.015	-0.956	0.025	1.445	0.18	0.467	2.425	-0.717	-7.405	2.722	14.514	-3.164	-37.13
Investing Cash Flow Numbers are in millions	0.651	0.015	0.581	-1.43	1.065	-0.362	-0.075	11.653	-29.443	-8.425	-0.304	13.92	-46.084	-49.667
Financing Activities:
Debt Repayment Numbers are in millions	3.057	11.41	24.025	-1.268	34	-0.61	-90	-30.127	-115.005	288.373	-8.017	-7.785	-8.405	23.136
Common Stock Issued Numbers are in millions	0	0	24	0	0	0	0	0	0	0	0	0	52	0
Common Stock Repurchased Numbers are in millions	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	-4.83	-21.7
Other Financing Activities Numbers are in millions	-1.638	-0.441	0.203	-0.647	-7.205	8.665	-20.307	-14.826	-10.207	106.848	-0.832	-4.28	-0.892	5.33
Financing Cash Flow Numbers are in millions	1.419	10.992	24.228	-1.915	26.795	8.055	-110.307	-44.953	-125.212	395.221	-8.849	-12.065	37.873	6.766
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.768	-5.969	-2.224	1.033	-0.435	-2.686	0.393	-0.756	-2.314	-0.521	0.144	0.003	0.559	0.558
Net Change In Cash Numbers are in millions	16.147	0.991	-4.541	-32.177	-28.39	-15.003	-66.498	-65.747	-18.755	153.724	-2.631	39.24	-3.587	-1.435
Cash At End Of Period Numbers are in millions	24.335	8.188	7.197	11.738	43.915	72.305	87.308	153.806	219.553	238.308	84.584	87.215	47.975	51.562

Momentum Financial Holdings Limited

HKEX:1152.HK Add to watchlist

HKEX:1152.HK