Miricor Enterprises Holdings Limited (1827.HK) - Quarterly Cash Flow Statement

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1.1 (HKD) • At close October 23, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	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 Q1
Operating Activities:
Net Income Numbers are in millions	0.217	0.217	-6.525	-6.525	-11.956	-11.956	1.706	1.706	-28.537	-14.269	53.919	26.96	-6.464	-3.232	-6.189	-3.095	2.02	1.01	11.536	5.768	3.464	6.883	6.25	5.201	6.051	6.624	6.95	6.888	-4.845	2.684	-1.648	6.321	4.695	5.465	5.754
Depreciation & Amortization Numbers are in millions	23.641	23.641	22.982	22.982	23.166	23.166	22.108	22.108	39.25	19.625	20.538	10.269	15.543	7.772	15.757	7.879	15.535	7.768	14.733	7.367	0	0	0	0	0	0	0	0	0	0	1.503	1.497	0	0	1.618
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
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
Change In Working Capital Numbers are in millions	0.715	0.715	0	0	-9.677	-9.677	0	0	65.677	-7.469	-107.675	0	3.338	-9.02	10.133	-2.31	20.982	1.76	4.456	2.044	0	0	0	0	0	0	0	0	0	0	0.53	21.576	0	0	-5.029
Accounts Receivables Numbers are in millions	2.334	2.334	0	0	-8.291	-8.291	0	0	35.836	7.06	-21.716	0	-2.319	-1.16	-6.072	-3.036	4.61	2.305	13.416	6.708	0	0	0	0	0	0	0	0	0	0	0	0.701	0	0	0.886
Change In Inventory Numbers are in millions	-3.226	-3.226	0	0	-1.16	-1.16	0	0	-4.807	-11.898	-18.988	0	0.185	0.093	-0.019	-0.01	-1.098	-0.549	-5.27	-2.635	0	0	0	0	0	0	0	0	0	0	-0.259	0.011	0	0	-0.205
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	-0.469	0	6.222	0	1.71	0	0.027	0	-0.38	0	-0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.606	1.606	0	0	-0.227	-0.227	0	0	35.117	-2.631	-73.193	0	3.762	-7.953	16.197	0.736	21.383	0.004	-3.092	-2.029	0	0	0	0	0	0	0	0	0	0	0.789	21.565	0	0	-4.824
Other Non Cash Items Numbers are in millions	5.363	5.363	-4.166	-4.166	21.135	21.135	3.246	3.246	47.109	37.364	82.376	-50.466	27.683	7.833	35.708	6.441	22.2	5.267	23.09	0.77	-3.464	-6.883	-6.25	-5.201	-6.051	-6.624	-6.95	-6.888	4.845	-2.684	0.002	0.001	-4.695	-5.465	-0.082
Operating Cash Flow Numbers are in millions	29.935	29.935	12.291	12.291	22.668	22.668	27.059	27.059	75.559	35.252	-26.4	-13.237	8.59	3.353	17.831	8.915	32.799	15.804	31.897	15.949	0	0	0	0	0	0	0	0	0	0	0.387	29.395	0	0	2.343
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.775	-4.775	-8.333	-8.333	-3.641	-3.641	-9.75	-9.75	-103.423	-51.712	-8.215	-4.108	-2.4	-1.2	-3.062	-1.531	-3.998	-1.999	-6.005	-3.003	0	0	0	0	0	0	0	0	0	0	-0.066	-0.966	0	0	-2.024
Acquisitions Net Numbers are in millions	0.06	0	0	0	0.169	0	0.073	0	0	0	0	0	0.034	0	0	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	-23.691	0	-9.154	0	-11.301	0	0	0	0	0	0	0	0	0	0	0	11.678	0	-11.678	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	0	0	5.566	0	0	0	10	0	4.128	0	39.907	0	17.718	0	36.125	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	-11.816	-11.816	-4.577	-4.577	-5.566	-5.566	0.037	0.037	5	5	2.064	2.064	19.971	19.971	8.859	8.859	23.902	23.902	-5.839	-5.839	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0
Investing Cash Flow Numbers are in millions	-16.59	-16.59	-12.91	-12.91	-9.207	-9.207	-9.713	-9.713	-93.423	-46.712	-4.087	-2.043	37.541	18.771	14.656	7.328	43.805	21.903	-17.683	-8.842	0	0	0	0	0	0	0	0	0	0	-0.071	-0.966	0	0	-2.024
Financing Activities:
Debt Repayment Numbers are in millions	-3.33	0	-3.33	0	-19.17	0	0	0	0	0	0	0	0	0	0	0	-7.651	0	-7.651	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	0	0	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	0	0	0	0	0	0	0	0
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
Other Financing Activities Numbers are in millions	-14.313	-14.313	-13.48	-13.48	-1.211	-1.211	-9.751	-9.751	-6.932	-6.932	-7.436	-7.436	-3.007	-3.007	-4.318	-4.318	-3.861	-3.861	-3.826	-3.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-14.313	-14.313	-13.48	-13.48	-1.211	-1.211	-9.751	-9.751	-13.864	-6.932	-14.871	-7.436	-6.014	-3.007	-8.636	-4.318	-7.721	-3.861	-7.651	-3.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.145	0.145	-0.041	-0.041	0.155	0.155	-0.034	-0.034	0.063	0.063	0.063	0.063	-0.021	-0.021	0.015	0.015	0	-51.728	14.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-13.338	-0.823	12.848	-14.141	-16.661	-68.398	-47.354	7.561	-31.602	-18.329	-45.233	-22.653	40.076	19.096	157.594	11.94	68.883	-17.882	21.164	3.282	0	0	0	0	0	0	0	0	0	0	0.316	28.429	0	0	0.319
Cash At End Of Period Numbers are in millions	126.423	-0.823	139.761	-14.141	126.913	12.404	80.802	7.561	128.156	84.009	159.758	-22.653	204.991	128.549	164.915	11.94	7.321	0	65.091	3.282	0	0	0	0	0	0	0	0	0	0	57.996	57.68	0	0	33.056

Miricor Enterprises Holdings Limited

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