Mainland Headwear Holdings Limited (HKG:1100)
Hong Kong · Delayed Price · Currency is HKD 1.440
-0.010 (-0.69%)
At close: Mar 27, 2026
HKG:1100 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 57.07 | 117.95 | 195.39 | 128.08 |
Depreciation & Amortization | 95.04 | 86.51 | 90.25 | 81.26 |
Loss (Gain) From Sale of Assets | 3.38 | -53.9 | - | 0.08 |
Asset Writedown & Restructuring Costs | -4.99 | 0.21 | 21.34 | -6.75 |
Loss (Gain) From Sale of Investments | 0.26 | 9.35 | 10.09 | -5.06 |
Loss (Gain) on Equity Investments | 0.03 | -0.15 | 0.12 | 0.8 |
Stock-Based Compensation | - | - | 0.09 | 0.45 |
Provision & Write-off of Bad Debts | 6.62 | 3.75 | 2.81 | 3.31 |
Other Operating Activities | 16.78 | 24.42 | 33 | 54.52 |
Change in Accounts Receivable | -32.93 | 108.99 | -76.27 | -33.98 |
Change in Inventory | -21.23 | 146.28 | -78.6 | -194.13 |
Change in Accounts Payable | 24.97 | -93.78 | 39.22 | 81.2 |
Change in Other Net Operating Assets | 7.66 | -0.33 | 8.53 | -14.02 |
Operating Cash Flow | 152.66 | 349.29 | 245.98 | 95.74 |
Operating Cash Flow Growth | -56.29% | 42.00% | 156.93% | -13.19% |
Capital Expenditures | -171.8 | -229.81 | -69.59 | -21.93 |
Sale of Property, Plant & Equipment | 0.03 | 98.89 | - | 0.09 |
Cash Acquisitions | -42.94 | - | - | - |
Divestitures | -0.77 | - | - | - |
Sale (Purchase) of Intangibles | -38.99 | -5.68 | -8.49 | -7.58 |
Investment in Securities | -3.38 | 1.97 | -26.8 | -25.64 |
Other Investing Activities | 2.94 | -8.61 | 0.57 | 0.37 |
Investing Cash Flow | -254.9 | -143.23 | -104.3 | -54.69 |
Long-Term Debt Issued | 133.08 | 78.02 | 242.22 | 85.02 |
Total Debt Issued | 133.08 | 78.02 | 242.22 | 85.02 |
Long-Term Debt Repaid | -124.79 | -173.3 | -292.58 | -121.98 |
Total Debt Repaid | -124.79 | -173.3 | -292.58 | -121.98 |
Net Debt Issued (Repaid) | 8.28 | -95.28 | -50.36 | -36.96 |
Issuance of Common Stock | - | 3.11 | 1.13 | - |
Common Dividends Paid | -38.63 | -38.58 | -37.11 | -24.32 |
Other Financing Activities | -4.46 | -2.19 | - | -1.87 |
Financing Cash Flow | -34.8 | -132.93 | -86.34 | -63.14 |
Foreign Exchange Rate Adjustments | -1.17 | -2.23 | -7.28 | 1.53 |
Net Cash Flow | -138.21 | 70.9 | 48.06 | -20.57 |
Free Cash Flow | -19.14 | 119.48 | 176.39 | 73.81 |
Free Cash Flow Growth | - | -32.26% | 138.99% | -26.13% |
Free Cash Flow Margin | -1.30% | 8.42% | 9.41% | 4.61% |
Free Cash Flow Per Share | -0.04 | 0.27 | 0.41 | 0.17 |
Cash Interest Paid | 14.67 | 15.28 | 13.65 | 7.69 |
Cash Income Tax Paid | 39.72 | 35.81 | 20.52 | 9.79 |
Levered Free Cash Flow | -51.93 | -70.86 | 493.34 | 69.52 |
Unlevered Free Cash Flow | -42.77 | -61.31 | 501.87 | 74.33 |
Change in Working Capital | -21.53 | 161.16 | -107.11 | -160.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.