Minshang
1632.HKMinshang Creative Technology Holdings Limited Price (1632.HK)
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Market Cap
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Shares Outstanding
893,275,000
(0.8717)%Cash Flow Statement
Minshang Creative Technology Holdings LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 19.05M
+0% |
22.42M
+18% |
28.74M
+28% |
-6,146,000.00
-121% |
-1,749,000.00
-72% |
-38,440,000.00
+2,098% |
-20,542,000.00
-47% |
33.40M
-263% |
-4,715,000.00
-114% |
-1,370,000.00
-71% |
-35,787,000.00
+2,512% |
||||||||
| Depreciation And Amortiz... | 8.11M | 9.55M | 8.39M | 7.55M | 9.64M | 12.12M | 39.24M | 21.19M | 13.23M | 10.61M | 2.31M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -1,251,000.00 | -639,000.00 | -47,369,000.00 | -266,649,000.00 | 333.89M | -25,628,000.00 | 3.19M | ||||||||
| Accounts Payables | 0.00 | 0.00 | -146,000.00 | 77.00k | 163.00k | -506,000.00 | 11.20M | 298.11M | -329,986,000.00 | 20.13M | -3,867,000.00 | ||||||||
| Inventory | -1,214,000.00 | -133,000.00 | -32,000.00 | 884.00k | 81.00k | -174,000.00 | 131.00k | 337.00k | 7.00k | -2,668,000.00 | 312.00k | ||||||||
| Other Working Capital | -2,403,000.00 | -1,289,000.00 | -1,324,000.00 | 2.49M | -4,232,000.00 | 5.37M | 2.86M | -21,336,000.00 | 5.74M | 9.99M | 2.42M | ||||||||
| Other Non-Cash Items | -2,076,000.00 | -3,273,000.00 | -6,315,000.00 | -5,146,000.00 | -1,102,000.00 | 16.61M | 9.38M | -12,557,000.00 | -11,519,000.00 | -5,758,000.00 | 17.28M | ||||||||
| Net Cash Provided By Op... | 21.46M
+0% |
27.27M
+27% |
29.47M
+8% |
-367,000.00
-101% |
2.64M
-820% |
-5,655,000.00
-314% |
-5,100,000.00
-10% |
52.50M
-1,129% |
6.65M
-87% |
5.30M
-20% |
-14,140,000.00
-367% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,861,000.00 | -6,982,000.00 | -9,147,000.00 | -10,905,000.00 | -16,174,000.00 | -5,358,000.00 | -2,233,000.00 | -27,000.00 | 0.00 | -856,000.00 | -6,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 244.00k | 0.00 | 0.00 | -2,788,000.00 | 74.00k | 4.00M | 0.00 | 2.39M | 27.87M | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | -724,000.00 | 0.00 | 0.00 | 0.00 | -59,827,000.00 | -25,000,000.00 | -10,000,000.00 | -9,315,000.00 | -11,756,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.04M | 524.00k | 0.00 | 0.00 | 65.00M | 15.00M | 25.00M | 1.90M | 894.00k | ||||||||
| Other Investing Activities | -2,729,000.00 | -2,906,000.00 | 1.82M | 104.00k | 935.00k | -33,799,000.00 | 20.17M | -6,003,000.00 | 15.00M | -7,415,000.00 | -186,000.00 | ||||||||
| Net Cash Used For Inv... | -15,590,000.00
+0% |
-9,888,000.00
-37% |
-7,327,000.00
-26% |
-10,801,000.00
+47% |
-15,239,000.00
+41% |
-41,945,000.00
+175% |
3.01M
-107% |
-6,030,000.00
-300% |
15.00M
-349% |
-5,881,000.00
-139% |
16.81M
-386% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -694,000.00 | -950,000.00 | -50,000.00 | -3,428,000.00 | 0.00 | 0.00 | -39,627,000.00 | -12,226,000.00 | -17,903,000.00 | -111,000.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | -3,643,000.00 | -12,117,000.00 | -25,280,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | -18,011,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 679.00k | 712.00k | -4,543,000.00 | -9,707,000.00 | 0.00 | 0.00 | 22.07M | -29,662,000.00 | -12,607,000.00 | -13,352,000.00 | -874,000.00 | ||||||||
| Net Cash Used/Provide... | -3,658,000.00
+0% |
-12,355,000.00
+238% |
-22,604,000.00
+83% |
86.87M
-484% |
0.00
+0% |
0.00
+0% |
-17,555,000.00
+0% |
-41,888,000.00
+139% |
-30,510,000.00
-27% |
-13,463,000.00
-56% |
-874,000.00
-94% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,000.00 | -774,000.00 | 361.00k | -12,000.00 | -1,044,000.00 | ||||||||
| Net Change In Cash | 2.22M | 5.03M | -465,000.00 | 75.70M | -12,598,000.00 | -47,600,000.00 | -19,680,000.00 | 3.81M | -8,497,000.00 | -14,054,000.00 | 754.00k | ||||||||
| Cash At Beginning Of Per... | 25.88M | 28.10M | 33.13M | 32.66M | 108.36M | 95.76M | 48.16M | 28.48M | 32.29M | 23.79M | 9.74M | ||||||||
| Cash At End Of Period | 28.10M | 33.13M | 32.66M | 108.36M | 95.76M | 48.16M | 28.48M | 32.29M | 23.79M | 9.74M | 10.49M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 21.46M | 27.27M | 29.47M | -367,000.00 | 2.64M | -5,655,000.00 | -5,100,000.00 | 52.50M | 6.65M | 5.30M | -14,140,000.00 | ||||||||
| Capital Expenditure | -12,861,000.00 | -6,982,000.00 | -9,147,000.00 | -10,905,000.00 | -16,174,000.00 | -5,358,000.00 | -2,233,000.00 | -27,000.00 | 0.00 | -856,000.00 | -6,000.00 | ||||||||
| Free Cash Flow | 8.60M
+0% |
20.29M
+136% |
20.32M
+0% |
-11,272,000.00
-155% |
-13,533,000.00
+20% |
-11,013,000.00
-19% |
-7,333,000.00
-33% |
52.47M
-816% |
6.65M
-87% |
4.45M
-33% |
-14,146,000.00
-418% |
||||||||