Modern Living Investments Holdings Limited (HKG:8426)
Hong Kong
· Delayed Price · Currency is HKD 0.2390
0.00 (0.00%)
Jun 12, 2025, 2:59 PM HKT
HKG:8426 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16.97 | 17.77 | 21.18 | 25.46 | 19.44 | Upgrade
|
| Depreciation & Amortization | 1.49 | 1.55 | 1.66 | 1.92 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.28 | -0.36 | -0.02 | -0.24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.13 | 0.07 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.66 | 0.12 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 0.17 | 0.71 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.37 | -0.44 | 0.81 | Upgrade
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| Other Operating Activities | -3.31 | -4.45 | -0.84 | 2.87 | -2.14 | Upgrade
|
| Change in Accounts Receivable | 12.04 | -2.91 | 30.15 | -1.92 | -29.1 | Upgrade
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| Change in Accounts Payable | -0.1 | 0.04 | -0.05 | -0.32 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | 8.33 | 4.75 | -9.66 | 5.64 | 17.66 | Upgrade
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| Operating Cash Flow | 35.4 | 18.7 | 41.96 | 33.43 | 9.44 | Upgrade
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| Operating Cash Flow Growth | 89.32% | -55.43% | 25.52% | 253.95% | -50.18% | Upgrade
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| Capital Expenditures | -0.23 | -0.3 | -0.56 | -0.49 | -2.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.71 | 0.06 | 0.57 | Upgrade
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| Cash Acquisitions | - | 0.09 | - | - | - | Upgrade
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| Investment in Securities | -10.35 | 1.17 | -55.63 | -6.83 | 12.57 | Upgrade
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| Other Investing Activities | 5.24 | -1.71 | 0.82 | 1.84 | -3.4 | Upgrade
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| Investing Cash Flow | -5.34 | -0.75 | -54.65 | -5.42 | 7.58 | Upgrade
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| Short-Term Debt Issued | - | 29 | 4.8 | 2 | 84.8 | Upgrade
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| Total Debt Issued | - | 29 | 4.8 | 2 | 84.8 | Upgrade
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| Short-Term Debt Repaid | - | -33.8 | -0.15 | -4.65 | -82 | Upgrade
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| Long-Term Debt Repaid | -0.89 | -0.91 | -1.03 | -1.12 | -1.1 | Upgrade
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| Total Debt Repaid | -0.89 | -34.71 | -1.18 | -5.77 | -83.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.89 | -5.71 | 3.62 | -3.77 | 1.71 | Upgrade
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| Common Dividends Paid | -16.2 | -12 | -18 | -12 | -4 | Upgrade
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| Other Financing Activities | -0.1 | -0.29 | - | -0.03 | -0.39 | Upgrade
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| Financing Cash Flow | -17.19 | -18 | -14.38 | -15.8 | -2.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | 0.22 | -2.45 | -1.08 | - | Upgrade
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| Net Cash Flow | 12.28 | 0.17 | -29.53 | 11.13 | 14.35 | Upgrade
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| Free Cash Flow | 35.18 | 18.4 | 41.4 | 32.94 | 7.28 | Upgrade
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| Free Cash Flow Growth | 91.15% | -55.55% | 25.68% | 352.44% | -59.75% | Upgrade
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| Free Cash Flow Margin | 9.24% | 5.53% | 10.20% | 6.87% | 1.58% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.02 | 0.05 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 0.1 | 0.29 | - | 0.03 | 0.39 | Upgrade
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| Cash Income Tax Paid | 2.02 | 1.43 | 5.41 | 2.91 | 4.18 | Upgrade
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| Levered Free Cash Flow | 35.05 | 5.13 | 25.41 | 28.53 | -12.41 | Upgrade
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| Unlevered Free Cash Flow | 35.11 | 5.31 | 25.49 | 28.65 | -12.11 | Upgrade
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| Change in Net Working Capital | -24.26 | 3.23 | -15.25 | -8.79 | 20.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.