Milan Station Holdings Limited (HKG:1150)
Hong Kong
· Delayed Price · Currency is HKD 0.163
+0.003 (1.88%)
Mar 6, 2026, 2:43 PM HKT
Milan Station Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Net Income | -15.86 | -26.36 | -27.88 | -45.86 | 20.53 | -3.11 | Upgrade
|
| Depreciation & Amortization | 8.79 | 9.99 | 11.99 | 18.99 | 19.18 | 17.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.93 | -2.93 | 0.04 | -4.26 | -2.9 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.56 | 7.56 | 2.37 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.29 | -10.29 | 2.05 | 21.48 | -17.34 | -1.89 | Upgrade
|
| Stock-Based Compensation | - | - | - | 6.06 | - | 1.26 | Upgrade
|
| Other Operating Activities | -7.03 | 0.38 | 1 | 0.76 | 2.23 | 0.17 | Upgrade
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| Change in Accounts Receivable | -0.85 | -0.85 | 6.44 | -5.78 | -2.01 | 1.11 | Upgrade
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| Change in Inventory | 9.74 | 9.74 | -5.79 | 1.46 | -11.94 | 3.21 | Upgrade
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| Change in Accounts Payable | 3.09 | 3.09 | 1.05 | 5.28 | -12.77 | 6.61 | Upgrade
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| Change in Unearned Revenue | -0.05 | -0.05 | -0.24 | -1.84 | 1.75 | 0.55 | Upgrade
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| Change in Other Net Operating Assets | 4.92 | 4.92 | 0.9 | -14.63 | -7.34 | 0.23 | Upgrade
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| Operating Cash Flow | 0.01 | -1.87 | -4.03 | -14.81 | -17.14 | 24.09 | Upgrade
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| Operating Cash Flow Growth | -99.92% | - | - | - | - | -0.70% | Upgrade
|
| Capital Expenditures | -1.2 | -0.24 | -1.62 | -0.23 | -8.45 | -2.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.9 | - | Upgrade
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| Divestitures | - | - | - | 2.27 | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.02 | 0.04 | -0.39 | -0.16 | 0.11 | Upgrade
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| Investing Cash Flow | -1.19 | -0.23 | -1.58 | 1.66 | -5.72 | -2.77 | Upgrade
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| Long-Term Debt Issued | - | - | 8 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.3 | -9.77 | -14.65 | -15.16 | -15.09 | Upgrade
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| Total Debt Repaid | -9.3 | -9.3 | -9.77 | -14.65 | -15.16 | -15.09 | Upgrade
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| Net Debt Issued (Repaid) | -9.3 | -9.3 | -1.77 | -14.65 | -15.16 | -15.09 | Upgrade
|
| Issuance of Common Stock | 14.09 | 14.09 | - | 19.11 | - | 53.69 | Upgrade
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| Other Financing Activities | -3.08 | -1.83 | -0.74 | -1.39 | -1 | -0.77 | Upgrade
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| Financing Cash Flow | 1.71 | 2.96 | -2.51 | 3.07 | -16.17 | 37.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | 0.05 | -0.02 | 0.01 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | 0.35 | 0.91 | -8.14 | -10.07 | -39.02 | 59.16 | Upgrade
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| Free Cash Flow | -1.19 | -2.11 | -5.65 | -15.04 | -25.59 | 21.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -4.06% | Upgrade
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| Free Cash Flow Margin | -1.21% | -1.89% | -3.28% | -6.45% | -10.44% | 12.05% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 | 0.08 | Upgrade
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| Cash Interest Paid | 1.48 | 1.48 | 0.74 | 0.97 | 1 | 0.77 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | 0.14 | 0.29 | Upgrade
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| Levered Free Cash Flow | 14.18 | 6.19 | 2.13 | -5.29 | -17.14 | 20.23 | Upgrade
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| Unlevered Free Cash Flow | 15.17 | 7.21 | 2.91 | -4.69 | -16.52 | 20.71 | Upgrade
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| Change in Working Capital | 14.9 | 14.9 | 1.08 | -20.9 | -38.93 | 10.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.