Minshang Creative Technology Holdings Limited
HKEX:1632.HK
0.43 (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
| -35.601 | -1.37 | -4.715 | 33.403 | -20.542 | -38.44 | -1.749 | -6.146 | 28.743 | 22.416 | 19.048 |
| Depreciation & Amortization
| 2.311 | 10.613 | 13.227 | 21.19 | 39.237 | 12.118 | 9.643 | 7.55 | 8.394 | 9.549 | 8.109 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.055 | 1.817 | 9.659 | 10.462 | -33.174 | 4.053 | -4.151 | 3.375 | -1.356 | -1.422 | -3.617 |
| Accounts Receivables
| 3.191 | -25.628 | 333.894 | -266.649 | -47.369 | -0.639 | -1.251 | 0 | 0 | 0 | 0 |
| Inventory
| 0.312 | -2.668 | 0.007 | 0.337 | 0.131 | -0.174 | 0.081 | 0.884 | -0.032 | -0.133 | -1.214 |
| Accounts Payables
| -3.867 | 20.125 | -329.986 | 298.11 | 11.2 | -0.506 | 0.163 | 0.077 | -0.146 | 0 | 0 |
| Other Working Capital
| 2.419 | 9.988 | 5.744 | -21.336 | 2.864 | 5.372 | -4.232 | 2.491 | -1.324 | -1.289 | -2.403 |
| Other Non Cash Items
| 22.337 | -5.758 | -11.519 | -12.557 | 9.379 | 16.614 | -1.102 | -5.146 | -6.315 | -3.273 | -2.076 |
| Operating Cash Flow
| -13.884 | 5.302 | 6.652 | 52.498 | -5.1 | -5.655 | 2.641 | -0.367 | 29.466 | 27.27 | 21.464 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.006 | -0.856 | 0 | -0.027 | -2.233 | -5.358 | -16.174 | -10.905 | -9.147 | -6.982 | -12.861 |
| Acquisitions Net
| 27.866 | 2.39 | 0 | 3.997 | 0.074 | -2.788 | 0 | 0 | 0.244 | 0 | 0 |
| Purchases Of Investments
| -11.756 | -9.315 | -10 | -25 | -59.827 | 0 | 0 | 0 | -0.724 | 0 | 0 |
| Sales Maturities Of Investments
| 0.894 | 1.9 | 25 | 15 | 65 | 0 | 0 | 0.524 | 1.037 | 0 | 0 |
| Other Investing Activites
| -0.186 | -7.415 | 15 | -6.003 | 20.173 | -33.799 | 0.935 | 0.104 | 1.82 | -2.906 | -2.729 |
| Investing Cash Flow
| 16.812 | -5.881 | 15 | -6.03 | 3.014 | -41.945 | -15.239 | -10.801 | -7.327 | -9.888 | -15.59 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.13 | -0.111 | -23.102 | -12.226 | -53.159 | 0 | 0 | -3.428 | -2.439 | -0.95 | -0.918 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.28 | -12.117 | -3.643 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.011 | 0 | 0 |
| Other Financing Activities
| 0.286 | -13.352 | -7.408 | -29.662 | 35.604 | 0 | 0 | -9.707 | 5.115 | 0.712 | 0.903 |
| Financing Cash Flow
| -1.13 | -13.463 | -30.51 | -41.888 | -17.555 | 0 | 0 | 86.865 | -22.604 | -12.355 | -3.658 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.044 | -0.012 | 0.361 | -0.774 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.754 | -14.054 | -8.497 | 3.806 | -19.68 | -47.6 | -12.598 | 75.697 | -0.465 | 5.027 | 2.216 |
| Cash At End Of Period
| 10.49 | 9.736 | 23.79 | 32.287 | 28.481 | 48.161 | 95.761 | 108.359 | 32.662 | 33.127 | 28.1 |