Milan Station Holdings Limited (HKG:1150)
Hong Kong
· Delayed Price · Currency is HKD 0.124
-0.001 (-0.80%)
Apr 29, 2026, 3:25 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -26.36 | -27.88 | -45.86 | 20.53 | Upgrade
|
| Depreciation & Amortization | - | 9.99 | 11.99 | 18.99 | 19.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.93 | 0.04 | -4.26 | -2.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.56 | 2.37 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.29 | 2.05 | 21.48 | -17.34 | Upgrade
|
| Stock-Based Compensation | - | - | - | 6.06 | - | Upgrade
|
| Other Operating Activities | - | 0.38 | 1 | 0.76 | 2.23 | Upgrade
|
| Change in Accounts Receivable | - | -0.85 | 6.44 | -5.78 | -2.01 | Upgrade
|
| Change in Inventory | - | 9.74 | -5.79 | 1.46 | -11.94 | Upgrade
|
| Change in Accounts Payable | - | 3.09 | 1.05 | 5.28 | -12.77 | Upgrade
|
| Change in Unearned Revenue | - | -0.05 | -0.24 | -1.84 | 1.75 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.92 | 0.9 | -14.63 | -7.34 | Upgrade
|
| Operating Cash Flow | - | -1.87 | -4.03 | -14.81 | -17.14 | Upgrade
|
| Capital Expenditures | - | -0.24 | -1.62 | -0.23 | -8.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.9 | Upgrade
|
| Divestitures | - | - | - | 2.27 | - | Upgrade
|
| Other Investing Activities | - | 0.02 | 0.04 | -0.39 | -0.16 | Upgrade
|
| Investing Cash Flow | - | -0.23 | -1.58 | 1.66 | -5.72 | Upgrade
|
| Long-Term Debt Issued | - | - | 8 | - | - | Upgrade
|
| Total Debt Issued | - | - | 8 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.3 | -9.77 | -14.65 | -15.16 | Upgrade
|
| Total Debt Repaid | - | -9.3 | -9.77 | -14.65 | -15.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.3 | -1.77 | -14.65 | -15.16 | Upgrade
|
| Issuance of Common Stock | - | 14.09 | - | 19.11 | - | Upgrade
|
| Other Financing Activities | - | -1.83 | -0.74 | -1.39 | -1 | Upgrade
|
| Financing Cash Flow | - | 2.96 | -2.51 | 3.07 | -16.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.05 | -0.02 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | - | 0.91 | -8.14 | -10.07 | -39.02 | Upgrade
|
| Free Cash Flow | - | -2.11 | -5.65 | -15.04 | -25.59 | Upgrade
|
| Free Cash Flow Margin | - | -1.89% | -3.28% | -6.45% | -10.44% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 1.48 | 0.74 | 0.97 | 1 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | 0.14 | Upgrade
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| Levered Free Cash Flow | - | 6.19 | 2.13 | -5.29 | -17.14 | Upgrade
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| Unlevered Free Cash Flow | - | 7.21 | 2.91 | -4.69 | -16.52 | Upgrade
|
| Change in Working Capital | - | 14.9 | 1.08 | -20.9 | -38.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.