Maoye International Holdings Limited (0848.HK)
HKD 0.14
(-0.69%)
HKD 0.14
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 1.24 Billion | 806.69 Million | 904.88 Million | 1.36 Billion | 4.89 Billion |
| Net Income | 38.24 Million | 441.51 Million | 441.68 Million | 63.85 Million | 1.11 Billion | 2.02 Billion |
| Depreciation & Amortization | 990.07 Million | 1.04 Billion | 1.1 Billion | 1.08 Billion | 1.1 Billion | 801.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -472.45 Million | -631.79 Million | -1.21 Billion | -1.85 Billion | -1.5 Billion | 2.09 Billion |
| Other non-cash items | 975.16 Million | 390.65 Million | 475.79 Million | 1.61 Billion | 652.15 Million | -26.97 Million |
| Investing Cash Flow | 278.1 Million | 715.7 Million | -176.77 Million | -248.46 Million | -467.29 Million | 275.8 Million |
| Investments in PPE | -86.97 Million | -123.07 Million | -232.1 Million | -220.62 Million | -313.2 Million | -492.83 Million |
| Acquisitions | 184.59 Million | - | 73.59 Million | -231.89 Million | -36.87 Million | -195.44 Million |
| Investment purchases | -135.98 Million | -21 Million | -626.3 Million | -595.33 Million | -208.16 Million | 23.9 Million |
| Sales/Maturities of investments | 193.15 Million | 932.91 Million | 431.42 Million | 907.68 Million | 212.17 Million | 941.69 Million |
| Other Investing Activities | 123.32 Million | -73.12 Million | 176.6 Million | -108.29 Million | -121.21 Million | -1.51 Million |
| Financing Cash Flow | -1.61 Billion | -2.55 Billion | -499.88 Million | -874.86 Million | -2.94 Billion | -3.19 Billion |
| Debt repayment | -8.28 Billion | -8.32 Billion | -6.92 Billion | -12.01 Billion | -9.58 Billion | -10.14 Billion |
| Dividends payments | -47.95 Million | - | - | -90.71 Million | -165.84 Million | -177.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -137.82 Million | 5.77 Billion | 6.42 Billion | 11.23 Billion | 6.81 Billion | 7.12 Billion |
| Accounts receivables | 1.27 Million | -15.56 Million | 1.1 Million | -6.46 Million | -1.8 Million | 393 Thousand |
| Accounts payables | -1.27 Million | 15.56 Million | -1.1 Million | 6.46 Million | 1.8 Million | -393 Thousand |
| Inventory | -16.53 Million | -222.71 Million | -128 Million | 771.81 Million | -198.01 Million | -501.61 Million |
| Other working capital | -455.91 Million | -409.08 Million | -1.08 Billion | -2.62 Billion | -1.31 Billion | 2.59 Billion |
| Cash at beginning of period | 556.29 Million | 1.19 Billion | 1.04 Billion | 1.23 Billion | 3.3 Billion | 1.45 Billion |
| Cash at end of period | 722.82 Million | 556.29 Million | 1.19 Billion | 1.04 Billion | 1.23 Billion | 3.3 Billion |
| Capital Expenditure | -86.97 Million | -123.07 Million | -232.1 Million | -220.62 Million | -313.2 Million | -492.83 Million |
| Effect of forex changes on cash | -24.94 Million | -54.76 Million | 20.39 Million | 32.55 Million | -28.77 Million | -131.3 Million |
| Net cash flow / Change in cash | 166.52 Million | -640.82 Million | 150.42 Million | -185.88 Million | -2.07 Billion | 1.84 Billion |
| Free Cash Flow | 1.44 Billion | 1.12 Billion | 574.59 Million | 684.26 Million | 1.05 Billion | 4.4 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.93 Million | -179.61 Million | 38.24 Million | 83.5 Million | 441.51 Million | 127.89 Million |
| Depreciation & Amortization | 494.44 Million | 479.7 Million | 990.07 Million | 510.36 Million | 1.04 Billion | 503.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 496.92 Million | -53.4 Million | -472.45 Million | 8.54 Million | -631.79 Million | -251.52 Million |
| Other non-cash items | -201.29 Million | 220.92 Million | 975.16 Million | 461.01 Million | 390.65 Million | 38.47 Million |
| Investing Cash Flow | -22.36 Million | 171.75 Million | 278.1 Million | 178.55 Million | 715.7 Million | 461.2 Million |
| Investments in PPE | -62.84 Million | -29.69 Million | -86.97 Million | -57.17 Million | -123.07 Million | -44.07 Million |
| Acquisitions | - | - | 184.59 Million | - | - | - |
| Investment purchases | - | - | -135.98 Million | - | -21 Million | - |
| Sales/Maturities of investments | - | - | 193.15 Million | - | 932.91 Million | - |
| Other Investing Activities | 40.47 Million | 201.45 Million | 123.32 Million | 235.72 Million | -73.12 Million | 505.28 Million |
| Financing Cash Flow | -875.55 Million | -965.59 Million | -1.61 Billion | -724.26 Million | -2.55 Billion | -1.37 Billion |
| Debt repayment | -780.37 Million | - | -8.28 Billion | -603.87 Million | -8.32 Billion | - |
| Dividends payments | -43.07 Million | -1.62 Million | -47.95 Million | -46.33 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.1 Million | -963.97 Million | -137.82 Million | -74.06 Million | 5.77 Billion | -1.37 Billion |
| Accounts receivables | -1.02 Million | 2.84 Million | 1.27 Million | -1.57 Million | -15.56 Million | -10.3 Million |
| Accounts payables | - | - | -1.27 Million | - | 15.56 Million | - |
| Inventory | 465.39 Million | -61.86 Million | -16.53 Million | 45.32 Million | -222.71 Million | -364.86 Million |
| Other working capital | 32.54 Million | 5.6 Million | -455.91 Million | -35.2 Million | -409.08 Million | 123.65 Million |
| Cash at beginning of period | 722.82 Million | 1.03 Billion | 556.29 Million | 556.29 Million | 1.19 Billion | 1.07 Billion |
| Cash at end of period | 715.91 Million | 722.82 Million | 722.82 Million | 1.03 Billion | 556.29 Million | 556.29 Million |
| Capital Expenditure | -62.84 Million | -29.69 Million | -86.97 Million | -57.17 Million | -123.07 Million | -44.07 Million |
| Effect of forex changes on cash | 2000.00 | 15.97 Million | -24.94 Million | -40.91 Million | -54.76 Million | -26.06 Million |
| Net cash flow / Change in cash | -6.91 Million | -310.26 Million | 166.52 Million | 476.79 Million | -640.82 Million | -521.16 Million |
| Free Cash Flow | 828.16 Million | 437.9 Million | 1.44 Billion | 1 Billion | 1.12 Billion | 374.34 Million |
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