Minshang Creative Technology Holdings Limited (1632.HK)

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0.241 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	7.456	7.456	1.689	0.845	-3.052	-1.526	-5.277	-2.639	-0.752	-0.376	19.639	9.82	5.911	2.956	-15.676	-7.838	-5.261	-2.631	-18.42	-18.42	-3.048	-3.048	-2.533	-2.533	1.783	1.783	-2.148	-2.148	-1.816	-1.816	4.421	4.421	7.532	7.532	4.701	4.701	3.995	3.995	3.995	3.995
Depreciation & Amortization Numbers are in millions	0.843	0.843	4.87	2.181	5.743	2.872	6.358	3.179	6.869	3.435	9.474	4.434	11.716	6.161	18.947	9.473	20.29	10.146	2.998	2.998	3.062	3.062	2.686	2.686	2.136	2.136	1.725	1.725	2.05	2.05	2.082	2.082	2.115	2.115	2.387	2.387	2.027	2.027	2.027	2.027
Deferred Income Tax 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	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	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
Change In Working Capital Numbers are in millions	0	0	6.078	-6.737	0	0	172.616	172.616	0	0	-143.824	-143.824	-8.294	-8.294	-33.174	-22.187	0	1.013	2.28	2.28	0	-1.038	-2.157	-2.157	0	0.844	1.649	1.649	0	-0.339	-0.605	-0.605	-0.356	-0.356	-0.356	-0.356	-0.904	-0.904	-0.904	-0.904
Accounts Receivables Numbers are in millions	0	0	-12.814	-12.814	0	0	166.947	166.947	0	0	-133.325	-133.325	0	0	-23.685	-23.685	0	0	-0.32	-0.32	0	0	-0.626	-0.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-1.334	-1.334	0	0	0.004	0.004	0	0	0.169	0.169	0.033	0.033	0.066	0.066	0	-0.044	-0.087	-0.087	0	0.02	0.041	0.041	0	0.221	0.442	0.442	0	-0.008	-0.016	-0.016	-0.033	-0.033	-0.033	-0.033	-0.304	-0.304	-0.304	-0.304
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	7.412	7.412	0	0	5.665	5.665	0	0	-10.668	-10.668	-8.326	-8.326	1.432	1.432	0	1.057	2.686	2.686	0	-1.058	-1.572	-1.572	0	0.623	1.207	1.207	0	-0.331	-0.589	-0.589	-0.322	-0.322	-0.322	-0.322	-0.601	-0.601	-0.601	-0.601
Other Non Cash Items Numbers are in millions	-13.713	-13.713	-7.947	-8.528	24.951	6.808	16.809	-170.753	8.202	-2.136	17.541	143.58	28.252	3.123	53.538	13.587	33.059	-3.1	10.795	10.795	-0.493	-0.493	2.082	2.082	-2.675	-2.675	-4.088	-4.088	2.444	2.444	0.004	0.004	-0.815	-0.815	0.085	0.085	0.248	0.248	0.248	0.248
Operating Cash Flow Numbers are in millions	-5.415	-5.415	-11.128	-5.503	16.156	8.153	5.174	2.403	0.581	0.924	27.706	14.01	22.447	12.24	-14.259	-6.966	7.508	4.416	-2.349	-2.349	-0.479	-0.479	0.078	0.078	1.243	1.243	-2.862	-2.862	2.678	2.678	5.902	5.902	8.832	8.832	6.818	6.818	5.366	5.366	5.366	5.366
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.845	-0.423	-0.011	-0.006	0	0	0	0	0	0	-0.027	-0.014	-0.283	-0.142	-1.95	-0.975	-0.705	-0.705	-1.975	-1.975	-4.489	-4.489	-3.598	-3.598	-4.185	-4.185	-1.665	-1.665	-3.553	-3.553	-1.021	-1.021	-1.746	-1.746	-3.215	-3.215	-3.215	-3.215
Acquisitions Net Numbers are in millions	0	0	-0.83	0	2.39	1.195	0	0	0	0	3.997	0	0	0	0.026	0	0.048	0	-1.394	-1.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.24	0	-9.075	0	-10	0	0	0	-12	0	-13	0	-41.582	0	-18.245	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	1.9	0	3.343	0	0	0	25	0	0	0	15	0	65	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	8.089	8.089	0.83	0.83	-4.538	-4.538	-5	-5	12.5	12.5	-4.002	-4.002	1	1	-35.476	-6.016	35.476	8.64	-17.46	-17.46	0.56	0.56	-0.032	-0.032	0.499	0.499	0.137	0.137	0.313	0.313	0.712	0.712	0.198	0.198	1.746	1.746	3.215	3.215	3.215	3.215
Investing Cash Flow Numbers are in millions	8.089	8.089	0.815	0.408	-6.696	-3.348	-10	-5	25	12.5	-8.003	-4.002	1.973	0.987	-12.315	-6.158	15.329	7.665	-19.558	-19.558	-1.415	-1.415	-4.521	-4.521	-3.099	-3.099	-4.048	-4.048	-1.352	-1.352	-2.841	-2.841	-0.823	-0.823	-2.491	-2.491	-3.96	-3.96	-3.96	-3.96
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.011	0	-0.1	0	-8.367	0	-3.343	0	-0.454	0	-11.772	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 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	25	0	25	25	25	0	25	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	-6.32	0	-6.32	-6.32	-6.32	-3.029	-3.029	-3.029	-3.029	-0.911	-0.911	-0.911	-0.911
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.545	-0.545	-5.719	-2.927	-7.359	-3.805	-8.447	-8.223	-3.69	-7.033	-6.486	-6.94	-14.205	-14.005	-17.809	-9.069	0.291	0.291	0	0	0	0	0	0	0	0	46.815	46.815	-3.382	-3.382	-5.711	-5.711	-5.592	-5.592	-3.057	-3.057	-0.932	-0.932	-0.932	-0.932
Financing Cash Flow Numbers are in millions	-0.545	-0.545	-5.73	-2.927	-7.459	-3.805	-16.814	-8.223	-12.799	-7.033	-13.566	-6.94	-25.977	-14.005	-17.809	-9.069	1.905	0.291	0	0	0	0	0	24.143	0	24.143	46.815	46.815	-3.382	-3.382	-5.711	-5.711	-5.592	-5.592	-3.057	-3.057	-0.932	-0.932	-0.932	-0.932
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.832	0.832	0.714	0.714	-0.72	-0.72	-0.372	-0.372	0.552	0.552	-0.479	-0.479	0.092	0.092	-0.007	-0.007	-0.013	-0.013	0	0	0	0	0	-24.143	0	-2.427	-2.427	-2.427	30.606	0.916	0.916	0.916	-0.014	-0.014	-0.014	-0.014	0.08	0.08	0.08	0.08
Net Change In Cash Numbers are in millions	5.922	2.961	-14.615	-31.659	0.561	0.28	-22.383	-11.192	13.886	6.943	5.18	2.59	-1.374	-4.92	16.441	-65.758	12.359	-11.9	-11.9	-79.934	-1.894	-3.15	-3.15	-80.707	-1.856	18.924	18.924	-1.46	28.55	-0.116	-0.116	-29.797	30.937	1.257	1.257	1.257	0.554	0.554	0.554	0.554
Cash At End Of Period Numbers are in millions	15.658	2.961	9.736	-7.308	24.351	0.28	23.79	34.982	46.173	6.943	32.287	29.697	27.107	7.12	28.481	7.12	72.878	12.04	12.04	12.04	91.974	23.94	23.94	23.94	104.647	27.09	27.09	27.09	28.55	8.166	8.166	8.166	37.962	8.282	8.282	8.282	7.025	7.025	7.025	7.025

Minshang Creative Technology Holdings Limited

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