M
Moiselle International Holdings Ltd
HKEX:130
Moiselle International Holdings Ltd
HKEX:130
Price:
0.157
HKD
-1.88%
Market Closed
Market Cap:
HK$45.2m
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|
M
|
Moiselle International Holdings Ltd
HKEX:130
|
HK |
|
Benchmark Electronics Inc
NYSE:BHE
|
US |
Cash Flow Statement
Cash Flow Statement
Moiselle International Holdings Ltd
Moiselle International Holdings Ltd
Currency: HKD
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
33
|
0
|
47
|
0
|
82
|
0
|
85
|
0
|
88
|
0
|
62
|
0
|
27
|
0
|
63
|
0
|
92
|
0
|
119
|
0
|
27
|
0
|
33
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
(17)
|
0
|
(149)
|
0
|
(20)
|
0
|
(41)
|
0
|
(49)
|
0
|
(50)
|
0
|
(60)
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
7
|
0
|
9
|
0
|
10
|
0
|
13
|
0
|
18
|
0
|
23
|
0
|
21
|
0
|
20
|
0
|
24
|
0
|
26
|
0
|
27
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
19
|
0
|
75
|
0
|
51
|
0
|
48
|
0
|
35
|
0
|
36
|
0
|
40
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
(0)
|
0
|
(5)
|
0
|
(11)
|
0
|
(3)
|
0
|
(6)
|
0
|
(2)
|
0
|
(4)
|
0
|
(5)
|
0
|
(70)
|
0
|
0
|
0
|
2
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
(31)
|
0
|
82
|
0
|
(17)
|
0
|
(15)
|
0
|
23
|
0
|
26
|
0
|
16
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
1
|
0
|
7
|
0
|
8
|
0
|
8
|
0
|
10
|
0
|
6
|
0
|
8
|
0
|
12
|
0
|
13
|
0
|
12
|
14
|
0
|
1
|
0
|
9
|
(0)
|
1
|
1
|
(1)
|
1
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
2
|
5
|
3
|
3
|
2
|
2
|
2
|
4
|
5
|
6
|
5
|
|
| Change in Working Capital |
(17)
|
35
|
2
|
56
|
(16)
|
64
|
(25)
|
71
|
(18)
|
64
|
(26)
|
51
|
9
|
68
|
12
|
90
|
(50)
|
65
|
(4)
|
29
|
(31)
|
33
|
0
|
60
|
0
|
(2)
|
(23)
|
(34)
|
(36)
|
(18)
|
(8)
|
(42)
|
(3)
|
18
|
22
|
35
|
(4)
|
(2)
|
10
|
(4)
|
(3)
|
16
|
(6)
|
2
|
0
|
0
|
|
| Cash from Operating Activities |
26
N/A
|
35
+32%
|
56
+61%
|
56
+1%
|
69
+22%
|
64
-7%
|
59
-8%
|
71
+19%
|
80
+13%
|
64
-20%
|
49
-24%
|
51
+5%
|
58
+14%
|
68
+18%
|
92
+34%
|
90
-2%
|
57
-36%
|
65
+13%
|
69
+6%
|
29
-57%
|
22
-25%
|
33
+51%
|
0
N/A
|
60
N/A
|
0
N/A
|
(2)
N/A
|
(23)
-1 276%
|
(34)
-48%
|
(36)
-6%
|
(18)
+50%
|
(11)
+38%
|
(42)
-272%
|
(32)
+24%
|
18
N/A
|
30
+62%
|
35
+17%
|
10
-70%
|
(2)
N/A
|
2
N/A
|
(4)
N/A
|
6
N/A
|
16
+152%
|
6
-59%
|
2
-73%
|
(4)
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
(21)
|
0
|
(22)
|
0
|
(14)
|
0
|
(32)
|
0
|
(24)
|
0
|
(15)
|
0
|
(12)
|
0
|
(23)
|
0
|
(19)
|
0
|
(23)
|
(2)
|
0
|
(13)
|
0
|
(39)
|
(12)
|
(14)
|
(9)
|
(4)
|
(6)
|
(8)
|
(12)
|
(14)
|
(7)
|
(3)
|
(4)
|
(9)
|
(3)
|
1
|
(2)
|
(7)
|
(3)
|
1
|
(3)
|
(2)
|
|
| Other Items |
1
|
(7)
|
1
|
(12)
|
10
|
(21)
|
(1)
|
(10)
|
3
|
(33)
|
3
|
(23)
|
5
|
(11)
|
(47)
|
(68)
|
(9)
|
141
|
166
|
(17)
|
4
|
(11)
|
0
|
(11)
|
0
|
6
|
3
|
2
|
2
|
2
|
1
|
42
|
30
|
(12)
|
2
|
5
|
9
|
48
|
85
|
44
|
5
|
26
|
25
|
4
|
5
|
5
|
|
| Cash from Investing Activities |
(4)
N/A
|
(7)
-84%
|
(20)
-192%
|
(12)
+39%
|
(13)
-1%
|
(21)
-69%
|
(16)
+27%
|
(10)
+39%
|
(29)
-206%
|
(33)
-14%
|
(21)
+36%
|
(23)
-7%
|
(10)
+56%
|
(11)
-10%
|
(59)
-439%
|
(68)
-15%
|
(32)
+53%
|
141
N/A
|
147
+4%
|
(17)
N/A
|
(19)
-11%
|
(13)
+30%
|
0
N/A
|
(22)
N/A
|
0
N/A
|
(33)
N/A
|
(10)
+71%
|
(11)
-16%
|
(7)
+34%
|
(2)
+72%
|
(5)
-145%
|
34
N/A
|
18
-48%
|
(26)
N/A
|
(6)
+78%
|
2
N/A
|
5
+138%
|
39
+729%
|
82
+111%
|
45
-46%
|
3
-93%
|
20
+535%
|
23
+14%
|
5
-80%
|
2
-62%
|
3
+84%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
0
|
4
|
0
|
(30)
|
0
|
(0)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(11)
|
(21)
|
(29)
|
(24)
|
(47)
|
(86)
|
(39)
|
(7)
|
(13)
|
(14)
|
(21)
|
(11)
|
(1)
|
|
| Cash Paid for Dividends |
(11)
|
0
|
(8)
|
0
|
(22)
|
0
|
(48)
|
0
|
(48)
|
0
|
(45)
|
0
|
(25)
|
0
|
(11)
|
0
|
(39)
|
0
|
(68)
|
0
|
(43)
|
(20)
|
0
|
(23)
|
0
|
(23)
|
(14)
|
(9)
|
(9)
|
(9)
|
(9)
|
(14)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2
|
(19)
|
(1)
|
(21)
|
(0)
|
(63)
|
(0)
|
(48)
|
(0)
|
(52)
|
(0)
|
(31)
|
(0)
|
(11)
|
0
|
(34)
|
0
|
(48)
|
0
|
(59)
|
0
|
0
|
0
|
(32)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(19)
-25%
|
(6)
+71%
|
(21)
-268%
|
(51)
-149%
|
(63)
-23%
|
(48)
+23%
|
(48)
0%
|
(52)
-7%
|
(52)
+0%
|
(45)
+12%
|
(31)
+31%
|
(26)
+18%
|
(11)
+56%
|
(11)
+0%
|
(34)
-200%
|
(39)
-16%
|
(48)
-22%
|
(61)
-28%
|
(59)
+3%
|
(43)
+27%
|
(29)
+33%
|
0
N/A
|
(35)
N/A
|
0
N/A
|
(15)
N/A
|
(6)
+57%
|
(9)
-49%
|
(9)
+6%
|
(9)
0%
|
(9)
-7%
|
(15)
-63%
|
(13)
+18%
|
(14)
-10%
|
(26)
-87%
|
(35)
-35%
|
(29)
+16%
|
(51)
-74%
|
(88)
-73%
|
(41)
+54%
|
(9)
+79%
|
(16)
-82%
|
(19)
-19%
|
(27)
-43%
|
(17)
+37%
|
(6)
+67%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
(4)
|
(1)
|
5
|
1
|
(5)
|
(3)
|
3
|
1
|
(0)
|
2
|
1
|
1
|
(1)
|
1
|
(0)
|
(2)
|
(0)
|
(1)
|
|
| Net Change in Cash |
7
N/A
|
8
+21%
|
30
+253%
|
23
-22%
|
5
-79%
|
(20)
N/A
|
(5)
+77%
|
13
N/A
|
(1)
N/A
|
(21)
-1 575%
|
(14)
+37%
|
(3)
+77%
|
24
N/A
|
46
+95%
|
22
-53%
|
(11)
N/A
|
(13)
-13%
|
161
N/A
|
156
-3%
|
(47)
N/A
|
(40)
+15%
|
(9)
+77%
|
0
N/A
|
3
N/A
|
0
N/A
|
(50)
N/A
|
(45)
+9%
|
(61)
-37%
|
(56)
+9%
|
(30)
+46%
|
(21)
+30%
|
(21)
-1%
|
(31)
-48%
|
(25)
+21%
|
1
N/A
|
3
+186%
|
(14)
N/A
|
(12)
+13%
|
(3)
+75%
|
1
N/A
|
(1)
N/A
|
21
N/A
|
10
-52%
|
(23)
N/A
|
(19)
+17%
|
(3)
+86%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
35
+61%
|
34
-1%
|
56
+63%
|
46
-17%
|
64
+38%
|
45
-30%
|
71
+57%
|
48
-32%
|
64
+33%
|
25
-61%
|
51
+107%
|
43
-15%
|
68
+58%
|
80
+17%
|
90
+12%
|
34
-62%
|
65
+88%
|
50
-23%
|
29
-41%
|
(1)
N/A
|
31
N/A
|
0
N/A
|
47
N/A
|
0
N/A
|
(41)
N/A
|
(35)
+13%
|
(47)
-34%
|
(45)
+5%
|
(22)
+51%
|
(17)
+21%
|
(50)
-185%
|
(44)
+12%
|
4
N/A
|
22
+406%
|
32
+43%
|
6
-81%
|
(11)
N/A
|
(1)
+90%
|
(3)
-192%
|
4
N/A
|
9
+109%
|
4
-60%
|
2
-35%
|
(6)
N/A
|
(2)
+72%
|
|
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