MOS House Group Limited
HKEX:1653.HK
0.28 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 2.163 | 2.263 | 14.174 | 11.525 | -0.805 | 8.882 | 22.644 | 37.644 | 22.168 | 40.074 |
| Depreciation & Amortization
| 36.786 | 39.676 | 42.456 | 44.617 | 50.346 | 1.698 | 2.948 | 2.954 | 2.795 | 2.078 |
| Deferred Income Tax
| 0 | -2.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.737 | -22.95 | -14.133 | -10.421 | -9.545 | -41.91 | -18.26 | 5.624 | -22.814 | -4.895 |
| Accounts Receivables
| -8.811 | -15.759 | 3.054 | 3.631 | -2.986 | -15.581 | -17.973 | 3.583 | -15.314 | 4.467 |
| Inventory
| 10.712 | 7.298 | -24.899 | 16.043 | -3.742 | -1.874 | -12.256 | 5.391 | -9.62 | -13.601 |
| Accounts Payables
| 4.545 | -12.31 | 5.799 | -4.45 | -1.359 | -16.091 | 6.423 | 0.941 | 2.319 | 0 |
| Other Working Capital
| -17.183 | -2.179 | 1.913 | -25.645 | -1.458 | -8.364 | -6.004 | 0.233 | -13.194 | 8.706 |
| Other Non Cash Items
| 65.843 | 3.499 | -5.907 | 1.861 | 6.327 | 1.053 | -1.507 | -15.317 | -0.827 | -0.208 |
| Operating Cash Flow
| 26.929 | 21.349 | 36.59 | 47.582 | 46.323 | -30.277 | 5.825 | 30.905 | 1.322 | 37.049 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.406 | -1.274 | -3.178 | -1.614 | -0.429 | -2.43 | -0.507 | -2.429 | -1.746 | -2.521 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.1 | -54.473 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -31 | 0 | 0 | -0.641 | 0 | 0 | -2.503 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 55.114 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.66 | 0.202 | 0.067 | 0.547 | 5.371 | -9.115 | -22.884 | 33.226 | -26.154 | -14.117 |
| Investing Cash Flow
| -0.406 | -1.072 | -34.111 | -1.067 | 4.842 | -11.545 | -23.391 | 30.797 | -30.403 | -16.638 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -11.027 | -37.54 | -30.512 | -140.963 | -70.83 | -99.187 | -113.387 | -145.487 | -31.657 | -57.373 |
| Common Stock Issued
| 0 | 0 | 0 | 15.682 | 0 | 95 | 0 | 0 | 0 | 0.01 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.142 | 17.274 | 16.315 | 43.753 | -15.064 | 77.022 | 117.569 | 101.359 | 57.261 | 39.289 |
| Financing Cash Flow
| -31.659 | -20.266 | -14.197 | -81.528 | -85.894 | 72.835 | 4.182 | -44.128 | 25.604 | -18.074 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 57.905 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.792 | 0.011 | -11.718 | -35.013 | -34.729 | 31.013 | -13.384 | 17.574 | -3.477 | 2.337 |
| Cash At End Of Period
| 16.465 | 13.777 | 13.766 | 25.484 | 60.497 | 37.321 | 6.308 | 19.692 | 2.118 | 5.595 |