Max Sight Group Holdings Limited (HKG:8483)
Hong Kong
· Delayed Price · Currency is HKD 0.0800
-0.0010 (-1.25%)
Apr 25, 2025, 3:52 PM HKT
Max Sight Group Holdings 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 | -0.4 | 7.66 | -11.52 | -7.41 | -4.48 | Upgrade
|
| Depreciation & Amortization | 9.73 | 9.75 | 9.36 | 6.13 | 9.5 | Upgrade
|
| Other Amortization | 0.22 | 0.12 | 0.07 | 0.04 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.11 | 0.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.08 | 2.05 | - | - | Upgrade
|
| Other Operating Activities | 1.51 | 1.21 | -2.17 | -1.03 | -7.26 | Upgrade
|
| Change in Accounts Receivable | 0.22 | -1.2 | -0.84 | -0.77 | 1.15 | Upgrade
|
| Change in Inventory | -0.18 | -0.65 | -0.54 | 0.27 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.14 | -0.12 | 0.04 | 0.26 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.3 | -0.84 | 0.39 | -0.46 | -0.9 | Upgrade
|
| Operating Cash Flow | 12.54 | 15.88 | -3.09 | -2.97 | -2.05 | Upgrade
|
| Operating Cash Flow Growth | -21.04% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.72 | -0.57 | -1.71 | -3.48 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | - | - | - | Upgrade
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| Other Investing Activities | 5.31 | 0.27 | -4.96 | 0 | 0.13 | Upgrade
|
| Investing Cash Flow | 3.59 | -0.19 | -6.67 | -3.47 | -0.61 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.71 | 0.49 | - | Upgrade
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| Long-Term Debt Issued | - | 1 | 1 | - | - | Upgrade
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| Total Debt Issued | - | 1 | 2.71 | 0.49 | - | Upgrade
|
| Long-Term Debt Repaid | -10.25 | -9.12 | -6.58 | -5.59 | -4.41 | Upgrade
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| Total Debt Repaid | -10.25 | -9.12 | -6.58 | -5.59 | -4.41 | Upgrade
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| Net Debt Issued (Repaid) | -10.25 | -8.12 | -3.87 | -5.11 | -4.41 | Upgrade
|
| Common Dividends Paid | -4.5 | -3 | - | - | -4 | Upgrade
|
| Other Financing Activities | -0.7 | -0.61 | -0.44 | -0.42 | -0.44 | Upgrade
|
| Financing Cash Flow | -15.45 | -11.73 | -4.31 | -5.52 | -8.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.01 | 0.03 | 0.01 | 0.05 | Upgrade
|
| Net Cash Flow | 0.65 | 3.97 | -14.04 | -11.96 | -11.46 | Upgrade
|
| Free Cash Flow | 10.82 | 15.31 | -4.8 | -6.44 | -2.79 | Upgrade
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| Free Cash Flow Growth | -29.29% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.34% | 19.08% | -15.35% | -30.75% | -13.98% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.7 | 0.61 | 0.45 | 0.42 | 0.44 | Upgrade
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| Cash Income Tax Paid | - | -0.1 | - | -0.22 | 1.47 | Upgrade
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| Levered Free Cash Flow | 14.23 | 14.01 | -6.52 | -2.78 | 0.13 | Upgrade
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| Unlevered Free Cash Flow | 14.67 | 14.42 | -6.23 | -2.51 | 0.41 | Upgrade
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| Change in Net Working Capital | -5.75 | 0.47 | 6.81 | -0.32 | 1.24 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.