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Miko International Holdings Limited (1247.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.420+0.020 (+1.43%)
At close: 03:26PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,716
-12,716
-10,321
-24,989
-78,218
-
Depreciation & amortisation
28,251
6,801
11,206
8,806
10,021
-
Stock-based compensation
2,898
-
-
0
1,160
2,898
Change in working capital
128,124
-3,052
-14,069
-9,048
43,154
-
Inventory
-9,941
-11,355
5,584
-9,373
18,913
-
Other working capital
-8,684
-8,684
-11,630
-18,433
-2,248
-
Other non-cash items
12,099
440
3,821
1,766
4,843
-
Net cash provided by operating activities
-2,859
-2,859
-10,961
-12,331
673
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,944
-5,825
-669
-6,102
-2,921
-
Sales/maturities of investments
58,300
-
-
-
0
40,000
Other investing activities
-
-
-
-
8,000
18,300
Net cash used for investing activities
-4,281
-4,281
45,477
-5,974
5,239
-
Net change in cash
3,021
3,021
16,824
-19,377
6,908
-
Cash at beginning of period
36,739
36,739
19,738
39,169
32,102
-
Cash at end of period
39,721
39,721
36,739
19,738
39,169
-
Free cash flow
Operating cash flow
-2,859
-2,859
-10,961
-12,331
673
-
Capital expenditure
-6,944
-5,825
-669
-6,102
-2,921
-
Free cash flow
-8,684
-8,684
-11,630
-18,433
-2,248
-