Modern Living Investments Holdings Limited
HKEX:8426.HK
0.44 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 17.774 | 23.592 | 30.26 | 21.976 | 8.584 | 14.524 | 0.571 | 15.974 | 2.942 |
| Depreciation & Amortization
| 1.553 | 1.662 | 1.923 | 2.078 | 2.611 | 2.232 | 2.164 | 1.874 | 1.49 |
| Deferred Income Tax
| 0 | 0 | -4.238 | -4.257 | 0.617 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.169 | 0.708 | 0.596 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.881 | 20.438 | 5.425 | -11.211 | 7.738 | -18.102 | -3.516 | -15.201 | -5.665 |
| Accounts Receivables
| -1.803 | 29.968 | -2.584 | -29.422 | 8.196 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.037 | -0.047 | -0.315 | 17.588 | -0.172 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.647 | -9.483 | 8.324 | 0.623 | -0.286 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.555 | -3.734 | -0.112 | 0.15 | -1.19 | 0.22 | -1.488 | 0.54 | 1.635 |
| Operating Cash Flow
| 21.763 | 41.958 | 33.427 | 9.444 | 18.956 | -1.126 | -2.269 | 3.187 | 0.402 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.298 | -0.557 | -0.485 | -2.163 | -0.867 | -0.708 | -1.043 | -1.512 | -1.613 |
| Acquisitions Net
| 0.09 | -0.128 | 0.055 | 0.573 | 0.33 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -62.13 | -6.831 | -0.573 | -16.747 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.722 | 6.631 | -0.055 | 12.57 | 16.417 | 0 | 0 | 1.948 | 1.328 |
| Other Investing Activites
| -0.552 | 1.53 | 1.898 | -2.823 | -15.027 | 8.355 | -0.21 | -1.354 | -4.541 |
| Investing Cash Flow
| 0.962 | -54.654 | -5.418 | 7.584 | -15.894 | 7.647 | -1.253 | -0.918 | -4.826 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4.8 | -0.149 | -4.653 | -81.999 | -247.592 | -225.488 | -44.998 | -11.472 | -1.189 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 37.321 | 0 | 0 |
| Dividends Paid
| -12 | -18 | -12 | -4 | -4 | 0 | -10 | 0 | 0 |
| Other Financing Activities
| -4.975 | 3.77 | 0.852 | 83.316 | 237.611 | 187.167 | 0.3 | 25.584 | 0.792 |
| Financing Cash Flow
| -17.829 | -14.379 | -15.801 | -2.683 | -13.981 | -38.321 | 42.623 | 14.112 | -0.397 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.223 | -2.453 | -1.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.119 | -29.528 | 11.126 | 14.345 | -10.919 | -31.8 | 39.101 | 16.381 | -4.821 |
| Cash At End Of Period
| 51.106 | 11.387 | 40.915 | 29.789 | 15.444 | 26.363 | 58.163 | 19.062 | 2.681 |