Madison Holdings Group Limited
HKEX:8057.HK
0.14 (HKD) • At close October 30, 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
| -16.217 | -1.427 | -17.278 | -50.948 | -322.532 | -403.088 | -157.048 | -15.196 | -7.083 | 17.29 | 7.204 |
| Depreciation & Amortization
| 4.179 | 5.197 | 5.978 | 11.823 | 30.232 | 33.032 | 4.161 | 3.403 | 2.977 | 2.478 | 1.618 |
| Deferred Income Tax
| 0 | 0 | 14.516 | -1.712 | 211.779 | 255.429 | 0 | -0.482 | -5.74 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.546 | -3.219 | 7.763 | 29.049 | 0 | 4.74 | 6.636 | 0 | 0 |
| Change In Working Capital
| -22.817 | 7.488 | 19.609 | 11.632 | 179.834 | -142.797 | 12.821 | -19.872 | -42.558 | -0.947 | 5.234 |
| Accounts Receivables
| -14.953 | -10.9 | 2.811 | -6.932 | 39.134 | -28.306 | -105.785 | -13.564 | -18.811 | -8.692 | -1.957 |
| Inventory
| 1.053 | 5.806 | 6.363 | 7.786 | 3.124 | 18.306 | 0.806 | -9.919 | -17.244 | 7.11 | 6.262 |
| Accounts Payables
| -5.577 | -12.268 | 6.556 | 4.284 | 33.078 | 18.592 | 82.742 | 3.624 | -6.503 | 0 | 0 |
| Other Working Capital
| -3.34 | 24.85 | 3.879 | 6.494 | 104.498 | -151.389 | 12.015 | -9.953 | -25.314 | -8.057 | 0.929 |
| Other Non Cash Items
| 45.421 | 19.555 | 23.148 | 48.912 | 53.697 | 75.361 | 132.75 | -0.001 | -0.001 | -1.065 | 1.378 |
| Operating Cash Flow
| -17.269 | 30.813 | 46.519 | 16.488 | 160.773 | -153.014 | -7.316 | -27.408 | -45.769 | 17.756 | 15.434 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.129 | -0.135 | -0.796 | -0.044 | -1.114 | -5.922 | -5.012 | -5.406 | -2.674 | -6.246 | -1.686 |
| Acquisitions Net
| 0 | -0.003 | -0.09 | 0.428 | -34.137 | -215.311 | 2.936 | 40 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.008 | -0.017 | -0.006 | -0.004 | -2.603 | -6.901 | -0.667 | -0.003 | -0.013 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.017 | 0.006 | 0.004 | 2.603 | 2.309 | 10.003 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.572 | 9.437 | 6.55 | 134.675 | 5.814 | 4.118 | 0.183 | -0.002 | -0.012 | -0.005 | -0.017 |
| Investing Cash Flow
| 9.435 | 9.299 | 5.664 | 135.059 | -29.437 | -221.707 | -1.893 | -5.408 | -2.686 | -6.251 | -1.703 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -15 | -5 | -5 | -211.525 | -200.024 | -268.98 | -57.774 | 0 | 0 | -13.5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 57.12 | 0 | 119.095 | 0 | 0.5 | 80.3 | 0 | 0 |
| Common Stock Repurchased
| -3.159 | -2.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.159 | -18.024 | -17.771 | -22.501 | 64.186 | 486.944 | 0.041 | 40 | -14.882 | 16.781 | -1.897 |
| Financing Cash Flow
| -29.556 | -23.024 | -22.771 | -176.906 | -135.838 | 337.059 | 0.041 | 40 | 65.418 | 3.281 | -1.897 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.75 | 6.085 | 0.669 | 2.985 | -1.903 | -7.104 | 1.875 | 0 | 0 | 0 | 1.402 |
| Net Change In Cash
| -38.476 | 23.173 | 30.081 | -22.374 | -6.405 | -44.766 | -9.168 | 7.184 | 16.963 | 14.786 | 13.236 |
| Cash At End Of Period
| 34.435 | 72.911 | 49.738 | 19.657 | 42.031 | 48.436 | 43.266 | 52.169 | 44.985 | 28.022 | 13.236 |