Miko International Holdings Limited (1247.HK) - Quarterly Cash Flow Statement

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1.92 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-1.054	-11.334	-1.382	3.462	-13.783	-2.795	-22.194	-47.418	-30.8	-165.021	-93.272	-135.768	-65.918	-88.278	-66.993	-145.636	1.181	-23.01	53.348	94.291	43.623	87.385	42.228	32.403	28.86	28.86	28.86	28.86
Depreciation & Amortization Numbers are in millions	2.722	3.438	3.363	4.893	6.026	1.03	7.239	3.226	6.078	11.649	13.774	11.471	13.269	8.433	13.542	9.377	10.109	4.945	1.762	1.686	1.486	1.485	1.559	0.765	0.837	0.837	0.837	0.837
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-19.182	0	-41.811	0	-65.423	0	6.952	0	125.2	0	-40.165	0	79.665	0	-19.573	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	1.16	0	1.449	1.449	0.515	0	0.001	0.007	0.002	0.409	0.941	0.409	1.796	1.64	1.947	0	0.487	0	0	0	0
Change In Working Capital Numbers are in millions	0	-30.111	0	-13.762	0	-11.699	0	46.005	0	118.75	0	38.37	0	-17.682	0	-134.661	0	53.679	0	-81.461	0	21.506	0	7.628	-26.511	-26.511	-26.511	-26.511
Accounts Receivables Numbers are in millions	0	-14.088	0	-18.511	0	-9.215	0	-0.891	0	50.303	0	53.923	0	43.511	0	-71.671	0	40.672	0	-78.439	0	28.514	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-11.355	0	5.584	0	-9.373	0	18.913	0	-9.941	0	10.985	0	-50.464	0	-53.531	0	-1.448	0	-3.022	0	-10.888	0	-2.722	13.484	13.484	13.484	13.484
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
Other Working Capital Numbers are in millions	0	-4.668	0	-0.835	0	6.889	0	27.983	0	78.388	0	-26.538	0	-10.729	0	-9.459	0	14.455	0	0	0	3.88	0	10.35	-39.995	-39.995	-39.995	-39.995
Other Non Cash Items Numbers are in millions	66.138	18.401	14.766	-57.735	59.938	2.352	13.736	-14.098	36.52	6.342	118.836	112.63	-47.837	69.645	30.063	163.189	-142.735	-114.735	112.129	-12.42	13.995	-41.847	64.927	3.515	0.599	0.599	0.599	0.599
Operating Cash Flow Numbers are in millions	67.806	-19.606	16.747	-63.142	52.181	-11.112	-1.219	-11.125	11.798	-26.831	40.787	27.218	-100.486	-27.881	-23.381	-107.729	-131.036	-78.18	167.648	3.892	60.744	70.476	108.714	44.798	3.784	3.784	3.784	3.784
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.139	-5.469	-0.356	2.444	-3.113	-6.102	0	-2.921	0	-0.005	-6.939	5.071	-10.185	-1.414	-5.593	-23.297	-5.404	-19.594	-1.234	-13.986	-49.742	-1.785	-51.75	-13.384	-0.017	-0.017	-0.017	-0.017
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.606	0	-7.579	-8	-46.189	-42.709	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	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	0	0	0	0
Other Investing Activites Numbers are in millions	0.486	1.264	0.28	46.123	0.023	0.011	0.117	8.16	0	17.989	40.454	-39.768	108.686	-106.112	156.394	127.657	-269.11	9.572	13.602	-6.42	-46.466	0.604	0.23	13.384	0.017	0.017	0.017	0.017
Investing Cash Flow Numbers are in millions	0.347	-4.205	-0.076	48.567	-3.09	-6.091	0.117	5.239	32.102	17.984	33.515	-34.697	98.501	-122.132	150.801	96.781	-282.514	-56.211	-30.341	-20.406	-96.208	-1.181	-51.52	-13.384	-0.017	-0.017	-0.017	-0.017
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-18.63	0	0	0	0	0	0	0	0	0	0	0	0	-9.7	-7.1	-7.1	-7.1	-7.1
Common Stock Issued 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
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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.011	-13.067	-32.791	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	18.269	-37.228	47.389	-4.189	-13.503	-6.073	5.001	3.931	-2.935	-14.243	-6.049	-18.054	29.718	0.771	9.06	-5.331	-1.449	-4.646	29.269	-15.806	272.799	6.113	118.59	9.7	7.1	7.1	7.1	7.1
Financing Cash Flow Numbers are in millions	18.269	-37.228	47.389	-4.189	-13.503	-6.073	5.001	3.931	-2.935	-14.243	-24.679	-18.054	29.718	0.771	9.06	-5.331	-1.449	-4.646	16.258	-15.806	240.008	6.113	118.59	13.035	-13.179	-13.179	-13.179	-13.179
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.758	-0.435	0.396	0.045	0.132	-0.068	0.014	2.336	-2.177	4.088	-2.074	-0.183	-0.434	2.197	-0.004	-2.269	-0.156	-0.663	-0.005	-0.258	0.339	-1.753	1.746	18.348	10.634	10.634	10.634	10.634
Net Change In Cash Numbers are in millions	84.664	-61.474	64.456	-18.719	35.72	-23.344	3.913	0.381	38.788	-19.002	47.549	-25.716	27.299	-147.045	136.476	-18.548	-415.155	-139.7	153.56	-32.578	204.883	73.655	177.53	62.796	1.223	1.223	1.223	1.223
Cash At End Of Period Numbers are in millions	124.385	39.721	101.195	36.739	55.458	19.738	43.082	39.169	38.788	32.102	51.104	3.555	29.271	1.972	149.017	12.541	31.089	446.244	585.944	432.384	464.962	260.079	186.424	65.02	2.224	2.224	2.224	2.224

Miko International Holdings Limited

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