MS
8447.HKMS Concept Limited Price (8447.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,000,000,000
(0)%Cash Flow Statement
MS Concept LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.67M
+0% |
11.31M
-11% |
5.56M
-51% |
774.00k
-86% |
-3,521,000.00
-555% |
3.81M
-208% |
-5,156,000.00
-235% |
3.97M
-177% |
-18,609,000.00
-569% |
||||||||||
| Depreciation And Amortiz... | 5.26M | 5.76M | 5.77M | 5.24M | 42.56M | 36.09M | 38.25M | 41.11M | 37.13M | ||||||||||
| Deferred Income Tax | 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 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,000.00 | 150.00k | -1,762,000.00 | 2.17M | 2.52M | -128,000.00 | 495.00k | -545,000.00 | -2,005,000.00 | ||||||||||
| Accounts Payables | 821.00k | 4.38M | 7.37M | -2,390,000.00 | -4,554,000.00 | 1.28M | -6,329,000.00 | 11.38M | 689.00k | ||||||||||
| Inventory | -69,000.00 | 42.00k | -159,000.00 | 366.00k | -102,000.00 | -8,000.00 | 193.00k | -265,000.00 | -172,000.00 | ||||||||||
| Other Working Capital | -450,000.00 | -4,376,000.00 | 3.29M | -6,250,000.00 | 1.45M | -2,624,000.00 | -939,000.00 | 2.18M | -178,000.00 | ||||||||||
| Other Non-Cash Items | -1,433,000.00 | 5.30M | 6.30M | 7.71M | 3.45M | -4,539,000.00 | 399.00k | 4.86M | 13.49M | ||||||||||
| Net Cash Provided By Op... | 16.79M
+0% |
22.56M
+34% |
20.28M
-10% |
-2,723,000.00
-113% |
41.80M
-1,635% |
33.88M
-19% |
26.91M
-21% |
62.69M
+133% |
30.35M
-52% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,815,000.00 | -4,149,000.00 | -3,547,000.00 | -357,000.00 | -3,378,000.00 | -2,642,000.00 | -6,567,000.00 | -4,818,000.00 | -6,094,000.00 | ||||||||||
| Acquisitions Net | 109.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 1,000.00 | -2,000.00 | 0.00 | 255.00k | 479.00k | -8,000.00 | 4.00k | 22.00k | 31.00k | ||||||||||
| Net Cash Used For Inv... | -7,705,000.00
+0% |
-4,149,000.00
-46% |
-3,547,000.00
-15% |
-357,000.00
-90% |
-2,899,000.00
+712% |
-2,642,000.00
-9% |
-6,563,000.00
+148% |
-4,818,000.00
-27% |
-6,063,000.00
+26% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -4,869,000.00 | 1.65M | -1,747,000.00 | -5,092,000.00 | -851,000.00 | -3,603,000.00 | -4,040,000.00 | -33,838,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 67.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -9,800,000.00 | -12,350,000.00 | -14,800,000.00 | 0.00 | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -308,000.00 | -5,429,000.00 | 5.08M | -11,483,000.00 | -36,138,000.00 | -32,456,000.00 | -34,316,000.00 | -38,029,000.00 | -6,223,000.00 | ||||||||||
| Net Cash Used/Provide... | -10,108,000.00
+0% |
-22,648,000.00
+124% |
-8,071,000.00
-64% |
55.12M
-783% |
-56,230,000.00
-202% |
-33,307,000.00
-41% |
-37,919,000.00
+14% |
-41,818,000.00
+10% |
-40,061,000.00
-4% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -4,000.00 | 0.00 | -8,000.00 | 0.00 | 20.00k | 0.00 | ||||||||||
| Net Change In Cash | -1,020,000.00 | -4,236,000.00 | 13.92M | 46.78M | -17,325,000.00 | -2,072,000.00 | -17,574,000.00 | 16.07M | -15,775,000.00 | ||||||||||
| Cash At Beginning Of Per... | 10.37M | 9.35M | 7.13M | 21.05M | 65.80M | 50.51M | 46.40M | 30.86M | 44.87M | ||||||||||
| Cash At End Of Period | 9.35M | 5.11M | 21.05M | 67.82M | 48.48M | 48.44M | 28.83M | 46.93M | 29.10M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 16.79M | 22.56M | 20.28M | -2,723,000.00 | 41.80M | 33.88M | 26.91M | 62.69M | 30.35M | ||||||||||
| Capital Expenditure | -7,815,000.00 | -4,149,000.00 | -3,547,000.00 | -357,000.00 | -3,378,000.00 | -2,642,000.00 | -6,567,000.00 | -4,818,000.00 | -6,094,000.00 | ||||||||||
| Free Cash Flow | 8.98M
+0% |
18.41M
+105% |
16.73M
-9% |
-3,080,000.00
-118% |
38.43M
-1,348% |
31.24M
-19% |
20.34M
-35% |
57.87M
+184% |
24.26M
-58% |
||||||||||