Morris Home Holdings Limited (1575.HK)

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1575.HK
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0.072 (HKD) • At close September 19, 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 Numbers are in millions	-26.13	-203.418	-120.286	-87.84	-178.943	100.286	198.056	112.045	103.166	37.804	44.074
Depreciation & Amortization Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.498	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	40.144	12.955	191.595	-0.273	199.03	-24.16	-198.051	-133.774	0.133	-50.232	-46.574
Accounts Receivables Numbers are in millions	0.077	1.59	93.092	79.981	404.992	-247.569	-149.578	76.454	-71.312	0.487	-4.3
Inventory Numbers are in millions	26.189	38.095	125.659	-43.233	36.437	182.184	-19.868	-115.55	-54.826	-46.53	-55.97
Accounts Payables Numbers are in millions	0	-1.59	-93.092	-79.981	-404.992	0	0	0	0	0	0
Other Working Capital Numbers are in millions	42.552	-25.14	65.936	42.96	162.593	-206.344	-178.183	-18.224	54.959	-3.702	9.396
Other Non Cash Items Numbers are in millions	-79.994	34.615	-6.115	1.735	53.03	-15.121	-9.83	2.596	1.009	31.21	41.597
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-3.994	-12.59	-2.514	-68.041	-55.514	-10.869	-22.716	-5.591	-7.577	-21.754	-4.938
Acquisitions Net Numbers are in millions	0	0	8.705	102.826	0	-241.584	0	0	15.273	0	0
Purchases Of Investments Numbers are in millions	-11.148	0	0	0	0	0	0	0	-26	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	26.009	2.162	0	0
Other Investing Activites Numbers are in millions	0.012	20.486	-7.293	151.2	-39.173	98.234	43.17	-24.431	-2.486	207.985	-51.966
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-74.399	-53.171	-202.277	-459.433	-359.778	-362.814	-704.116	-572.041	-513.295	-391.127	-323.946
Common Stock Issued Numbers are in millions	0	119.33	0	0	2.269	0	234.042	0	0	0	0.001
Common Stock Repurchased Numbers are in millions	0	0	0	-6.723	-2.269	0	-15.229	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-11.342	-47.487	-143.322	0	0	0	0
Other Financing Activities Numbers are in millions	-18.727	56.633	105.618	292.876	287.572	585.711	567.939	631.504	443.222	149.849	236.528
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	4.753	7.59	13.485	35.969	71.046	123.928	26.241	73.647	33.131	10.64	31.297

Morris Home Holdings Limited

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