MS Concept Limited Price (8447.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,000,000,000

(0)%

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Cash Flow Statement

MS Concept Limited

Currency: 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%

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