Mi Ming Mart Holdings Limited (8473.HK) - Quarterly Cash Flow Statement

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8473.HK
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0.095 (HKD) • At close October 17, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	4.306	10.614	3.5	10.109	10.631	11.084	9.038	13.686	13.451	9.4	6.452	17.01	10.617	0.426	5.609	4.704	4.896	5.263	5.263	2.154	2.154	2.154	2.154
Depreciation & Amortization Numbers are in millions	7.407	6.971	0	7.189	7.68	7.821	7.291	7.705	8.276	8.941	7.871	1.095	1.299	1.369	1.432	1.193	0.835	0.314	0.314	0.277	0.277	0.277	0.277
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
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
Change In Working Capital Numbers are in millions	-6.102	0	0	5.133	0	0.851	0	1.262	0	-0.778	0	-0.476	0	1.386	0	-4.003	-2.053	-0.636	-0.636	0.372	0.372	0.372	0.372
Accounts Receivables Numbers are in millions	-0.751	0	0	1.207	0	-1.612	0	-0.921	0	0.85	0	-0.509	0	-0.768	0	0.131	-0.181	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.232	0	0	1.506	0	1.829	0	-1.743	0	-1.748	0	-1.091	0	-1.698	0	0.176	-1.697	-0.561	-0.561	0.061	0.061	0.061	0.061
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
Other Working Capital Numbers are in millions	-4.119	0	0	2.42	0	0.634	0	3.926	0	0.12	0	1.124	0	3.852	0	-4.31	-0.175	-0.075	-0.075	0.311	0.311	0.311	0.311
Other Non Cash Items Numbers are in millions	3.553	6.504	-3.5	19.941	14.846	19.072	13.828	16.709	18.948	13.637	17.415	2.202	-1.944	0.922	-0.653	-2.795	0.872	-0.469	-0.469	-0.322	-0.322	-0.322	-0.322
Operating Cash Flow Numbers are in millions	9.164	10.147	0	22.861	17.797	22.335	15.575	22.69	24.123	14.096	15.996	19.831	9.972	4.103	6.388	-0.901	4.55	4.472	4.472	2.48	2.48	2.48	2.48
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.709	-0.422	0	-0.701	-1.16	-8.622	-2.524	-1.869	-0.333	-2.713	-3.704	-1.312	-1.308	-0.227	-1.591	-1.32	-0.987	-0.93	-0.93	-0.216	-0.216	-0.216	-0.216
Acquisitions Net Numbers are in millions	0.55	0	0	0.001	0.007	0.291	0	0.222	0	0.044	-25.902	-2.878	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-16.046	-22.287	0	-7.85	-31.073	-36.339	0	-0.018	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	23.259	8.541	0	-0.14	27.651	36.048	0	-0.204	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.922	0.055	0	0.413	0.277	-0.47	0.556	0.567	-0.704	0.194	0.623	0.72	0.119	0.006	0	-0.333	-2.463	0.93	0.93	0.216	0.216	0.216	0.216
Investing Cash Flow Numbers are in millions	5.213	-14.113	0	-8.277	-4.298	-45.14	-1.968	-1.098	-1.037	-2.494	-29.606	-3.47	-1.189	-0.221	-1.591	-1.653	-3.45	-0.938	-0.938	-0.309	-0.309	-0.309	-0.309
Financing Activities:
Debt Repayment Numbers are in millions	0	-4.998	0	0	-5.322	-0.369	-0.358	0	-5.922	0	-5.708	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
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
Dividends Paid Numbers are in millions	-8.96	-8.96	0	-21.28	0	-6.72	-20.16	0	0	0	-6.72	-10.08	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.298	-0.331	0	-5.702	-0.338	-13.047	0.002	-5.794	-0.35	-7.042	-0.427	0	0	59.676	1.115	4.833	-0.487	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-14.258	-13.958	0	-26.653	-5.322	-12.659	-24.772	-5.411	-5.922	-6.681	-12.428	-10.08	0	59.676	1.115	4.833	-0.487	-2.552	-2.552	-2.07	-2.07	-2.07	-2.07
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	62.822	0	-62.822	63.745	-63.745	110.382	-110.382	77.037	-77.037	98.154	-98.154	0	-83.09	13.62	-13.62	10.728	0.208	0.208	0	0	0	0
Net Change In Cash Numbers are in millions	0.424	-17.924	0	-8.8	8.177	-35.472	-11.165	16.181	17.164	4.921	72.116	-91.873	8.783	-19.532	19.532	-11.341	11.341	1.19	1.19	0.102	0.102	0.102	0.102
Cash At End Of Period Numbers are in millions	45.322	45.198	0	63.122	71.922	63.745	99.217	110.382	94.201	77.037	75.34	0	91.873	0	19.532	0	11.341	2.682	2.682	1.492	1.492	1.492	1.492

Mi Ming Mart Holdings Limited

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