Menu Search
Equities

Mainland Headwear Holdings Ltd

1100:HKG

Mainland Headwear Holdings Ltd

Actions
Consumer DiscretionaryPersonal Goods
  • Price (HKD)1.66
  • Today's Change-0.02 / -1.19%
  • Shares traded18.00k
  • 1 Year change-9.78%
  • Beta0.2556
Data delayed at least 15 minutes, as of Nov 14 2024 02:04 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income177251173
Depreciation/depletion656458
Non-Cash items(24)4620
Cash taxes paid, supplemental36219.79
Cash interest paid, supplemental15147.69
Changes in working capital110(141)(178)
Total cash from operations34924696
INVESTING
Capital expenditures(235)(78)(30)
Other investing and cash flow items, total92(26)(25)
Total cash from investing(143)(104)(55)
FINANCING
Financing cash flow items(2.19)0(1.87)
Total cash dividends paid(39)(37)(24)
Issuance (retirement) of stock, net3.111.130
Issuance (retirement) of debt, net(95)(50)(37)
Total cash from financing(133)(86)(63)
NET CHANGE IN CASH
Foreign exchange effects(2.23)(7.28)1.53
Net change in cash7148(21)
Net cash-begin balance/reserved for future use247199219
Net cash-end balance/reserved for future use318247199
SUPPLEMENTAL INCOME
Depreciation, supplemental656458
Cash interest paid, supplemental15147.69
Cash taxes paid, supplemental36219.79
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.