Modern Living Investments Holdings Limited (8426.HK)

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8426.HK
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0.435 (HKD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	4.573	4.573	0.41	5.806	11.558	5.144	11.967	5.224	9.213	3.682	0.489	2.146	4.438	0.981	3.631	3.862	1.248	0.143	3.994	3.994	3.994	0.736	0.736	0.736	0.736
Depreciation & Amortization Numbers are in millions	0.373	0.373	1.056	0	0.497	0	0.658	0	1.004	0.653	0.653	0.653	0.558	0.558	0.558	0.541	0.541	0.541	0.469	0.469	0.469	0.373	0.373	0.373	0.373
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.149	0.149	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	1.935	1.935	1.935	-4.526	-4.526	-4.526	-0.879	-0.879	-0.879	-3.8	-3.8	-3.8	-1.416	-1.416	-1.416	-1.416
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	7.153	7.153	-0.41	-5.806	14.283	-5.144	0.656	-5.224	22.069	-1.679	1.514	-0.143	-0.752	2.705	0.055	-4.091	-1.477	-0.372	0.135	0.135	0.135	0.409	0.409	0.409	0.409
Operating Cash Flow Numbers are in millions	12.099	12.099	-3.581	0	25.344	0	11.965	0	30.278	4.739	4.739	4.739	-0.282	-0.282	-0.282	-0.567	-0.567	-0.567	0.797	0.797	0.797	0.101	0.101	0.101	0.101
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.095	-0.095	-0.21	0	-0.088	0	-0.191	0	-0.366	-0.217	-0.217	-0.217	-0.177	-0.177	-0.177	-0.261	-0.261	-0.261	-0.378	-0.378	-0.378	-0.403	-0.403	-0.403	-0.403
Acquisitions Net Numbers are in millions	0	0	0.09	0	0	0	0.713	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	0	0	0	0	0	0	-62.13	0	0	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	1.722	0	0	0	0	0	6.631	0	0	0	0	0	0	0	0	0	0.487	0.487	0.487	0.332	0.332	0.332	0.332
Other Investing Activites Numbers are in millions	-9.706	-9.706	-0.552	0	0	0	0.093	0	-0.221	0.217	0.217	0.217	0.177	0.177	0.177	0.261	0.261	0.261	-0.109	-0.109	-0.109	0.071	0.071	0.071	0.071
Investing Cash Flow Numbers are in millions	-9.801	-9.801	1.05	0	-0.088	0	-61.515	0	6.044	-4.404	-4.404	-4.404	1.848	1.848	1.848	-0.314	-0.314	-0.314	-0.564	-0.564	-0.564	-1.317	-1.317	-1.317	-1.317
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-2.433	0	-2.367	0	-4.651	0	-0.149	-61.898	-61.898	-61.898	-56.372	-56.372	-56.372	-11.25	-11.25	-11.25	-2.868	-2.868	-2.868	-0.297	-0.297	-0.297	-0.297
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	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
Dividends Paid Numbers are in millions	-2.5	-2.5	0	0	0	0	0	0	0	-1	-1	-1	0	0	0	-2.5	-2.5	-2.5	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.251	-0.251	0	0	-0.51	0	-0.551	0	0	62.898	62.898	62.898	56.372	56.372	56.372	-1.251	-1.251	-1.251	2.868	2.868	2.868	0.297	0.297	0.297	0.297
Financing Cash Flow Numbers are in millions	-2.751	-2.751	-14.952	0	-2.877	0	-13.9	0	-0.479	-62.898	-62.898	-62.898	-56.372	-56.372	-56.372	1.326	1.326	1.326	-2.489	-2.489	-2.489	-0.752	-0.752	-0.752	-0.752
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-18.941	0	19.164	0	-2.674	0	0.221	59.833	59.833	59.833	46.856	46.856	46.856	9.331	9.331	9.331	6.351	6.351	6.351	0.763	0.763	0.763	0.763
Net Change In Cash Numbers are in millions	-0.453	-0.453	-36.424	0	41.543	0	-66.124	0	36.064	-2.73	-2.73	-2.73	-7.95	-7.95	-7.95	9.775	9.775	9.775	4.095	4.095	4.095	-1.205	-1.205	-1.205	-1.205
Cash At End Of Period Numbers are in millions	-0.453	-0.453	51.106	0	87.53	0	45.987	0	112.111	3.861	3.861	3.861	6.591	6.591	6.591	14.541	14.541	14.541	4.766	4.766	4.766	0.67	0.67	0.67	0.67

Modern Living Investments Holdings Limited

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HKEX:8426.HK