Max Sight Group Holdings Limited (8483.HK)

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8483.HK
Financials

0.08 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-0.399	7.658	-12.503	-7.529	-4.433	-3.42	3.283	0.243	11.076	11.658
Depreciation & Amortization Numbers are in millions	9.941	9.864	9.428	6.163	9.498	12.766	1.544	1.179	1.088	1.137
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	1.345	-2.812	-0.954	-0.696	0.195	-0.228	0.661	2.124	-0.798	2.339
Accounts Receivables Numbers are in millions	0.224	-1.204	-0.84	-0.769	1.145	-0.046	-0.438	-0.018	0.273	-0.095
Inventory Numbers are in millions	-0.18	-0.646	-0.542	0.272	-0.05	-0.198	0.108	0.323	-0.358	0.015
Accounts Payables Numbers are in millions	0	-0.122	0.036	0.263	-1.145	0.046	0	-0.009	-0.013	-0.073
Other Working Capital Numbers are in millions	1.301	-0.84	0.392	-0.462	0.245	-0.03	0.553	1.801	-0.44	2.324
Other Non Cash Items Numbers are in millions	1.651	1.168	0.936	-0.905	-7.306	11.86	-3.563	-2.461	-1.734	-2.364
Operating Cash Flow Numbers are in millions	12.538	15.878	-3.093	-2.967	-2.046	20.978	1.925	1.085	9.632	12.77
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.715	-0.572	-1.705	-3.476	-0.747	-0.121	-7.534	-0.624	-1.182	-2.547
Acquisitions Net Numbers are in millions	0	0	1.715	0.49	0	0	0	0	0	0.21
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.305	0.383	-6.676	-0.488	0.134	0.509	0.32	-2.653	2.847	0.224
Investing Cash Flow Numbers are in millions	3.59	-0.189	-6.666	-3.474	-0.613	0.388	-7.214	-3.277	1.665	-2.323
Financing Activities:
Debt Repayment Numbers are in millions	-10.246	0	1	0	0	0	0	0	-0.207	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	62	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.5	-3	0	0	-4	-4	-10.8	-6.875	-4	-6.896
Other Financing Activities Numbers are in millions	-0.702	-8.725	-5.313	-5.524	-4.854	-10.496	-11.276	-2.765	0	-0.884
Financing Cash Flow Numbers are in millions	-15.448	-11.725	-4.313	-5.524	-8.854	-14.496	39.924	-9.64	-4.222	-7.78
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.029	0.006	0.03	0.006	0.054	-0.005	-0.087	0.035	-0.065	-0.018
Net Change In Cash Numbers are in millions	0.651	3.97	-14.042	-11.959	-11.459	6.865	34.548	-11.797	7.01	2.649
Cash At End Of Period Numbers are in millions	21.32	25.669	16.699	30.741	42.7	54.159	47.294	12.746	24.543	17.533

Max Sight Group Holdings Limited

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