Mainland Headwear Holdings Limited (HKG:1100)
Hong Kong
· Delayed Price · Currency is HKD 1.720
-0.010 (-0.58%)
Feb 21, 2025, 2:38 PM HKT
HKG:1100 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 88.14 | 117.95 | 195.39 | 128.08 | 45.9 | 58.21 | Upgrade
|
| Depreciation & Amortization | 84.54 | 86.51 | 90.25 | 81.26 | 74.9 | 54.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -53.9 | -53.9 | - | 0.08 | -1.35 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 21.34 | -6.75 | -0.76 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.35 | 9.35 | 10.09 | -5.06 | 2.1 | -6.12 | Upgrade
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| Loss (Gain) on Equity Investments | -0.15 | -0.15 | 0.12 | 0.8 | -0.5 | - | Upgrade
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| Stock-Based Compensation | - | - | 0.09 | 0.45 | 0.97 | 1.76 | Upgrade
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| Provision & Write-off of Bad Debts | 3.75 | 3.75 | 2.81 | 3.31 | 8.29 | 2.74 | Upgrade
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| Other Operating Activities | -58.31 | 24.42 | 33 | 54.52 | 0.41 | -1.02 | Upgrade
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| Change in Accounts Receivable | 108.99 | 108.99 | -76.27 | -33.98 | -6.67 | -33.58 | Upgrade
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| Change in Inventory | 146.28 | 146.28 | -78.6 | -194.13 | -3.28 | -40.11 | Upgrade
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| Change in Accounts Payable | -93.78 | -93.78 | 39.22 | 81.2 | -1.61 | 19.97 | Upgrade
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| Change in Other Net Operating Assets | -0.33 | -0.33 | 8.53 | -14.02 | -8.11 | 19.59 | Upgrade
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| Operating Cash Flow | 234.78 | 349.29 | 245.98 | 95.74 | 110.29 | 84.37 | Upgrade
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| Operating Cash Flow Growth | -28.18% | 42.00% | 156.93% | -13.19% | 30.72% | 280.92% | Upgrade
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| Capital Expenditures | -326.7 | -229.81 | -69.59 | -21.93 | -10.37 | -67.32 | Upgrade
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| Sale of Property, Plant & Equipment | 98.89 | 98.89 | - | 0.09 | 0.42 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -67.91 | Upgrade
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| Sale (Purchase) of Intangibles | -5.68 | -5.68 | -8.49 | -7.58 | - | - | Upgrade
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| Investment in Securities | -16.02 | 1.97 | -26.8 | -25.64 | 20.57 | 3.93 | Upgrade
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| Other Investing Activities | -7.07 | -8.61 | 0.57 | 0.37 | 0.64 | 1.72 | Upgrade
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| Investing Cash Flow | -256.59 | -143.23 | -104.3 | -54.69 | 11.26 | -129.57 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 78.63 | 191.75 | Upgrade
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| Long-Term Debt Issued | - | 78.02 | 242.22 | 85.02 | - | - | Upgrade
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| Total Debt Issued | 47.15 | 78.02 | 242.22 | 85.02 | 78.63 | 191.75 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -57.87 | -96.46 | Upgrade
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| Long-Term Debt Repaid | - | -173.3 | -292.58 | -121.98 | -16.21 | -14.04 | Upgrade
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| Total Debt Repaid | -119.74 | -173.3 | -292.58 | -121.98 | -74.07 | -110.5 | Upgrade
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| Net Debt Issued (Repaid) | -72.59 | -95.28 | -50.36 | -36.96 | 4.55 | 81.25 | Upgrade
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| Issuance of Common Stock | 0.51 | 3.11 | 1.13 | - | - | - | Upgrade
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| Common Dividends Paid | -38.62 | -38.58 | -37.11 | -24.32 | -20.27 | -20.27 | Upgrade
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| Other Financing Activities | - | -2.19 | - | -1.87 | - | - | Upgrade
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| Financing Cash Flow | -110.7 | -132.93 | -86.34 | -63.14 | -15.72 | 60.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.11 | -2.23 | -7.28 | 1.53 | 1.09 | -0.49 | Upgrade
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| Net Cash Flow | -134.62 | 70.9 | 48.06 | -20.57 | 106.91 | 15.3 | Upgrade
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| Free Cash Flow | -91.92 | 119.48 | 176.39 | 73.81 | 99.92 | 17.05 | Upgrade
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| Free Cash Flow Growth | - | -32.26% | 138.99% | -26.13% | 486.01% | - | Upgrade
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| Free Cash Flow Margin | -6.93% | 8.42% | 9.41% | 4.61% | 9.53% | 1.49% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.27 | 0.41 | 0.17 | 0.23 | 0.04 | Upgrade
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| Cash Interest Paid | 14.48 | 15.28 | 13.65 | 7.69 | 11.14 | 11.14 | Upgrade
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| Cash Income Tax Paid | 41.92 | 35.81 | 20.52 | 9.79 | 8.55 | 11.98 | Upgrade
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| Levered Free Cash Flow | -206.27 | -70.86 | 493.34 | 69.52 | 104.57 | -65.54 | Upgrade
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| Unlevered Free Cash Flow | -196.88 | -61.31 | 501.87 | 74.33 | 111.53 | -59.99 | Upgrade
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| Change in Net Working Capital | 17.97 | 3.11 | -310.07 | 84.16 | -6.6 | 94.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.