Morris Home Holdings Limited
HKEX:1575.HK
0.07 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -26.13 | -203.418 | -120.286 | -87.84 | -178.943 | 100.286 | 198.056 | 112.045 | 103.166 | 37.804 | 44.074 |
| Depreciation & Amortization
| 30.036 | 14.295 | 11.712 | 39.882 | 59.805 | 9.936 | 5.9 | 2.69 | 6.328 | 15.422 | 18.345 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.144 | 12.955 | 191.595 | -0.273 | 199.03 | -24.16 | -198.051 | -133.774 | 0.133 | -50.232 | -46.574 |
| Accounts Receivables
| 0.077 | 1.59 | 93.092 | 79.981 | 404.992 | -247.569 | -149.578 | 76.454 | -71.312 | 0.487 | -4.3 |
| Inventory
| 26.189 | 38.095 | 125.659 | -43.233 | 36.437 | 182.184 | -19.868 | -115.55 | -54.826 | -46.53 | -55.97 |
| Accounts Payables
| 0 | -1.59 | -93.092 | -79.981 | -404.992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.878 | -25.14 | 65.936 | 42.96 | 162.593 | -206.344 | -178.183 | -18.224 | 54.959 | -3.702 | 9.396 |
| Other Non Cash Items
| -60.06 | 34.615 | -6.115 | 1.735 | 53.03 | -15.121 | -9.83 | 2.596 | 1.009 | 31.21 | 41.597 |
| Operating Cash Flow
| -15.512 | -141.553 | 76.906 | -46.496 | 132.922 | 70.941 | -3.925 | -16.443 | 110.636 | 34.204 | 57.442 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3.994 | -12.59 | -2.514 | -68.041 | -55.514 | -10.869 | -22.716 | -5.591 | -7.577 | -21.754 | -4.938 |
| Acquisitions Net
| 0 | 0 | 8.705 | 102.826 | 0 | -241.584 | 0 | 0 | 15.273 | 0 | 0 |
| Purchases Of Investments
| -11.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.009 | 2.162 | 0 | 0 |
| Other Investing Activites
| -0.119 | 20.486 | -7.293 | 151.2 | -39.173 | 98.234 | 43.17 | -24.431 | -2.486 | 207.985 | -51.966 |
| Investing Cash Flow
| -15.261 | 7.896 | -1.102 | 185.985 | -94.687 | -154.219 | 20.454 | -4.013 | -18.628 | 186.231 | -56.904 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 43.634 | -26.725 | -41.362 | -132.531 | -138.901 | 157.665 | -124.507 | 73.795 | 0 | -212.957 | -120 |
| Common Stock Issued
| 0 | 119.33 | 0 | 0 | 2.269 | 0 | 234.042 | 0 | 0 | 0 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | -6.723 | -2.269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -11.342 | -47.487 | -143.322 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.614 | 30.187 | -55.297 | -34.026 | 68.964 | 65.232 | 197.46 | -14.332 | -70.073 | -28.321 | 32.582 |
| Financing Cash Flow
| 19.02 | 122.792 | -96.659 | -173.28 | -83.548 | 175.41 | -60.686 | 59.463 | -70.073 | -241.278 | -87.417 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 8.916 | 4.97 | -1.629 | -1.286 | -7.569 | 4.445 | -3.249 | 1.509 | 0.556 | 0.186 | -0.011 |
| Net Change In Cash
| -2.837 | -5.895 | -22.484 | -35.077 | -52.882 | 96.577 | -47.406 | 40.516 | 22.491 | -20.657 | -86.89 |
| Cash At End Of Period
| 4.753 | 7.59 | 13.485 | 35.969 | 71.046 | 123.928 | 26.241 | 73.647 | 33.131 | 10.64 | 31.297 |