Max Sight Group Holdings Limited
HKEX:8483.HK
0.052 (HKD) • At close October 14, 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
| 7.658 | -12.503 | -7.529 | -4.433 | -3.42 | 3.283 | 0.243 | 11.076 | 11.658 |
| Depreciation & Amortization
| 9.864 | 9.428 | 6.163 | 9.498 | 12.766 | 1.544 | 1.179 | 1.088 | 1.137 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.812 | -0.954 | -0.696 | 0.195 | -0.228 | 0.661 | 2.124 | -0.798 | 2.339 |
| Accounts Receivables
| -1.204 | -0.84 | -0.769 | 1.145 | -0.046 | -0.438 | -0.018 | 0.273 | -0.095 |
| Inventory
| -0.646 | -0.542 | 0.272 | -0.05 | -0.198 | 0.108 | 0.323 | -0.358 | 0.015 |
| Accounts Payables
| -0.122 | 0.036 | 0.263 | -1.145 | 0.046 | 0 | -0.009 | -0.013 | -0.073 |
| Other Working Capital
| -0.84 | 0.392 | -0.462 | 0.245 | -0.03 | 0.553 | 1.801 | -0.44 | 2.324 |
| Other Non Cash Items
| 1.437 | 0.936 | -0.905 | -7.306 | 11.86 | -3.563 | -2.461 | -1.734 | -2.364 |
| Operating Cash Flow
| 16.147 | -3.093 | -2.967 | -2.046 | 20.978 | 1.925 | 1.085 | 9.632 | 12.77 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.572 | -1.705 | -3.476 | -0.747 | -0.121 | -7.534 | -0.624 | -1.182 | -2.547 |
| Acquisitions Net
| 0.037 | 1.715 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0.21 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.383 | -6.676 | -0.488 | 0.134 | 0.509 | 0.32 | -2.653 | 2.847 | 0.224 |
| Investing Cash Flow
| -0.535 | -6.666 | -3.474 | -0.613 | 0.388 | -7.214 | -3.277 | 1.665 | -2.323 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1 | -1 | -5.591 | -4.41 | -9.943 | -0.183 | -0.214 | -0.207 | -0.318 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3 | 0 | 0 | -4 | -4 | -10.8 | -6.875 | -4 | -6.896 |
| Other Financing Activities
| -8.648 | -3.313 | 0.067 | -0.444 | -0.553 | -11.276 | -2.765 | -0.222 | -0.884 |
| Financing Cash Flow
| -11.648 | -4.313 | -5.524 | -8.854 | -14.496 | 39.924 | -9.64 | -4.222 | -7.78 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.006 | 0.03 | 0.006 | 0.054 | -0.005 | -0.087 | 0.035 | -0.065 | -0.018 |
| Net Change In Cash
| 3.97 | -14.042 | -11.959 | -11.459 | 6.865 | 34.548 | -11.797 | 7.01 | 2.649 |
| Cash At End Of Period
| 25.669 | 16.699 | 30.741 | 42.7 | 54.159 | 47.294 | 12.746 | 24.543 | 17.533 |