2327.HK HKSE
Meilleure Health International Industry Group Limited
1W: -6.1%
1M: -9.8%
3M: -13.6%
YTD: -9.2%
1Y: -14.8%
3Y: -15.8%
5Y: -42.5%
HK$0.21 ($0.03)
-0.00 (-1.39%)
Weekly Expected Move ±3.9%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$186M
+238.3% ▲
5Y CAGR: +48.9%
Capital Expenditures
$132K
+84.0% ▲
5Y CAGR: -1.0%
Free Cash Flow
$189M
+237.4% ▲
5Y CAGR: +49.5%
Dividends Paid
$16M
+75.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$76M
+27.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $104M | $86M | $25M | $41M | $32M |
| Depreciation & Amort. | $8M | $4M | $4M | $3M | $2M |
| Stock-Based Comp. | $4M | $2M | -$862K | -$1M | $0 |
| Change in Working Capital | $1M | -$124M | $17M | -$167M | $189M |
| Other Non-Cash Items | $5M | -$4M | -$2M | -$12M | -$37M |
| Operating Cash Flow | $71M | -$83M | $43M | -$136M | $186M |
| — Investing Activities — | |||||
| Capital Expenditures | -$417K | -$7M | -$1M | -$827K | -$132K |
| Acquisitions (Net) | $21M | $63M | $7M | $4M | $173K |
| Investment Purchases | -$2M | -$121M | -$8M | -$405K | -$553M |
| Investment Sales | $51M | $212M | $108M | $36M | $278M |
| Other Investing | $38M | $13M | -$240M | $15M | $21M |
| Investing Cash Flow | $108M | $162M | -$135M | $54M | -$254M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$169M | $13M | $92M | $60M | $21M |
| Stock Repurchased | $0 | -$41M | -$37M | -$335K | $0 |
| Dividends Paid | $0 | $0 | $0 | -$66M | -$16M |
| Other Financing | $60M | -$10M | -$13M | -$13M | -$11M |
| Financing Cash Flow | -$109M | -$38M | $42M | -$19M | -$6M |
| Net Change in Cash | $77M | $39M | -$62M | -$105M | -$76M |
| Cash End of Period | $233M | $273M | $211M | $106M | $30M |
| Free Cash Flow | $70M | -$90M | $42M | -$137M | $189M |