MOS House Group Limited (1653.HK)

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1653.HK
Financials

0.33 (HKD) • At close November 7, 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 Numbers are in millions	2.163	2.263	14.174	11.525	-0.805	8.882	22.644	37.644	22.168	40.074
Depreciation & Amortization Numbers are in millions	36.786	39.676	42.456	44.617	50.346	1.698	2.948	2.954	2.795	2.078
Deferred Income Tax Numbers are in millions	0	-2.241	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.102	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.737	-22.95	-14.133	-10.421	-9.545	-41.91	-18.26	5.624	-22.814	-4.895
Accounts Receivables Numbers are in millions	-8.811	-15.759	3.054	3.631	-2.986	-15.581	-17.973	3.583	-15.314	4.467
Inventory Numbers are in millions	10.712	7.298	-24.899	16.043	-3.742	-1.874	-12.256	5.391	-9.62	-13.601
Accounts Payables Numbers are in millions	4.545	-12.31	5.799	-4.45	-1.359	-16.091	6.423	0.941	2.319	0
Other Working Capital Numbers are in millions	-17.183	-2.179	1.913	-25.645	-1.458	-8.364	-6.004	0.233	-13.194	8.706
Other Non Cash Items Numbers are in millions	65.843	3.499	-5.907	1.861	6.327	1.053	-1.507	-15.317	-0.827	-0.208
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-0.406	-1.274	-3.178	-1.614	-0.429	-2.43	-0.507	-2.429	-1.746	-2.521
Acquisitions Net Numbers are in millions	0	0	0	0	-0.1	-54.473	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-31	0	0	-0.641	0	0	-2.503	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	55.114	0	0	0	0
Other Investing Activites Numbers are in millions	0.66	0.202	0.067	0.547	5.371	-9.115	-22.884	33.226	-26.154	-14.117
Investing Cash Flow Numbers are in millions	-0.406	-1.072	-34.111	-1.067	4.842	-11.545	-23.391	30.797	-30.403	-16.638
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	15.682	0	95	0	0	0	0.01
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.142	17.274	16.315	43.753	-15.064	77.022	117.569	101.359	57.261	39.289
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	57.905	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	16.465	13.777	13.766	25.484	60.497	37.321	6.308	19.692	2.118	5.595

MOS House Group Limited

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