Milestone Builder Holdings Limited
HKEX:1667.HK
0.29 (HKD) • At close September 12, 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
| -90.417 | -26.642 | -60.495 | -52.81 | -17.038 | 14.666 | 15.587 | 8.146 | 24.308 | 26.753 | 15.954 |
| Depreciation & Amortization
| 5.423 | 6.452 | 4.031 | 4.226 | 4.848 | 2.811 | 3.394 | 2.846 | 2.44 | 1.249 | 1.024 |
| Deferred Income Tax
| 0 | 0 | 5.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.473 | 4.698 | -12.005 | -61.331 | 19.274 | -131.053 | -55.48 | -81.329 | -17.821 | -17.705 | -6.005 |
| Accounts Receivables
| 28.899 | 11.796 | 2.774 | -4.604 | 36.027 | -131.053 | -55.48 | -81.329 | -17.821 | -33.919 | -8.21 |
| Inventory
| -2.197 | 0.934 | 0 | 0 | 0 | 59.127 | 107.003 | -56.617 | -1.549 | 0 | 0 |
| Accounts Payables
| 6.215 | -10.446 | -11.886 | -98.304 | -26.921 | 71.384 | -25.859 | 28.529 | 7.586 | 0 | 0 |
| Other Working Capital
| -5.444 | 2.414 | -2.893 | 41.577 | 10.168 | -130.511 | -81.144 | -28.529 | -7.586 | 16.214 | 2.205 |
| Other Non Cash Items
| -3.004 | -4.719 | 40.766 | -1.157 | 2.243 | 79.022 | -23.335 | 57.183 | -0.847 | -3.295 | -2.496 |
| Operating Cash Flow
| -38.454 | -20.211 | -38.964 | -111.072 | 9.327 | -34.554 | -59.834 | -13.154 | 8.08 | 7.002 | 8.477 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.416 | -0.274 | -0.012 | -0.051 | -19.925 | -0.07 | -0.251 | -4.586 | -1.442 | -1.86 | -0.645 |
| Acquisitions Net
| 0 | 3.738 | -15.904 | -15.388 | 0.222 | 0.75 | 0.142 | 0.449 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -9.797 | -11.656 | -11.656 | -5.305 | 0 | -1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.433 | 9.797 | 33.077 | 33.733 | 25 | 0 | 0.858 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.442 | 11.308 | 27.56 | 26.157 | 19.925 | -36.805 | -0.723 | -0.778 | -3.617 | -14.505 | -9.498 |
| Investing Cash Flow
| 0.017 | 14.772 | 33.065 | 6.638 | 19.917 | -36.125 | -0.974 | -4.915 | -5.059 | -16.365 | -10.143 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -35.094 | -11.384 | -1.826 | -76.58 | -43.001 | -1.402 | -1.367 | -1.574 | -1.063 | -39.455 | -26.576 |
| Common Stock Issued
| 0 | 0 | 19.2 | 19.2 | 0 | 0 | 104 | 0 | 0 | 0.43 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -102.633 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.927 | 20.347 | -18.357 | 149.88 | 10.9 | 48.892 | 87.764 | 15.63 | 3.733 | 46.201 | 28.095 |
| Financing Cash Flow
| 34.141 | 8.963 | -0.983 | 92.5 | -32.101 | 47.49 | 85.364 | 14.056 | 2.67 | 7.176 | 1.519 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.126 | 0.19 | -0.169 | 1.408 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.17 | 3.714 | -7.051 | -32.2 | 3.652 | -23.189 | 24.556 | -4.013 | 5.691 | -2.187 | -0.147 |
| Cash At End Of Period
| 9.718 | 13.888 | 10.174 | 17.225 | 49.425 | 4.582 | 27.771 | 3.215 | 7.228 | 1.537 | 3.724 |