Madison Holdings Group Limited (8057.HK)

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8057.HK
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0.148 (HKD) • At close July 24, 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 Numbers are in millions	-16.217	-1.427	-17.278	-50.948	-322.532	-403.088	-157.048	-15.196	-7.083	17.29	7.204
Depreciation & Amortization Numbers are in millions	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 Numbers are in millions	0	0	14.516	-1.712	211.779	255.429	0	-0.482	-5.74	0	0
Stock Based Compensation Numbers are in millions	0	0	0.546	-3.219	7.763	29.049	0	4.74	6.636	0	0
Change In Working Capital Numbers are in millions	-22.817	7.488	19.609	11.632	179.834	-142.797	12.821	-19.872	-42.558	-0.947	5.234
Accounts Receivables Numbers are in millions	-14.953	-10.9	2.811	-6.932	39.134	-28.306	-105.785	-13.564	-18.811	-8.692	-1.957
Inventory Numbers are in millions	1.053	5.806	6.363	7.786	3.124	18.306	0.806	-9.919	-17.244	7.11	6.262
Accounts Payables Numbers are in millions	-5.577	-12.268	6.556	4.284	33.078	18.592	82.742	3.624	-6.503	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-0.129	-0.135	-0.796	-0.044	-1.114	-5.922	-5.012	-5.406	-2.674	-6.246	-1.686
Acquisitions Net Numbers are in millions	0	-0.003	-0.09	0.428	-34.137	-215.311	2.936	40	0	0	0
Purchases Of Investments Numbers are in millions	-0.008	-0.017	-0.006	-0.004	-2.603	-6.901	-0.667	-0.003	-0.013	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.017	0.006	0.004	2.603	2.309	10.003	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-15	-5	-5	-211.525	-200.024	-268.98	-57.774	0	0	-13.5	0
Common Stock Issued Numbers are in millions	0	0	0	57.12	0	119.095	0	0.5	80.3	0	0
Common Stock Repurchased Numbers are in millions	-3.159	-2.069	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
Other Financing Activities Numbers are in millions	-3.159	-18.024	-17.771	-22.501	64.186	486.944	0.041	40	-14.882	16.781	-1.897
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-1.75	6.085	0.669	2.985	-1.903	-7.104	1.875	0	0	0	1.402
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	34.435	72.911	49.738	19.657	42.031	48.436	43.266	52.169	44.985	28.022	13.236

Madison Holdings Group Limited

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