Ming Yuan Cloud Group Holdings Limited (0909.HK)
HKD 3.02
(4.14%)
HKD 3.02
(4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -138.92 Million | -367.94 Million | 89.15 Million | 405.94 Million | 338.87 Million | 284.57 Million |
| Net Income | -589.42 Million | -1.16 Billion | -503.55 Million | -650.08 Million | 242.37 Million | 178.39 Million |
| Depreciation & Amortization | 96.95 Million | 113.77 Million | 56.67 Million | 33.8 Million | 28.31 Million | 21.18 Million |
| Deferred income taxes | 216.06 Million | - | 43.8 Million | -80.87 Million | - | - |
| Stock-based compensation | 417.32 Million | 499.45 Million | 803.15 Million | 18.05 Million | - | - |
| Change in working capital | -104.35 Million | -108.6 Million | -180.61 Million | 108.49 Million | 95.29 Million | 115.41 Million |
| Other non-cash items | -175.48 Million | 296.09 Million | -130.31 Million | 976.54 Million | -27.11 Million | -30.42 Million |
| Investing Cash Flow | 2.54 Billion | 440.32 Million | -1.96 Billion | -2.05 Billion | -82.66 Million | 334.11 Million |
| Investments in PPE | -8.51 Million | -267.08 Million | -289.19 Million | -47.12 Million | -17.52 Million | -9.91 Million |
| Acquisitions | -36 Thousand | -11.25 Million | -21.8 Million | 3.29 Million | 1.48 Million | 811 Thousand |
| Investment purchases | -3.53 Billion | -5.63 Billion | -5.08 Billion | -4.84 Billion | -2.57 Billion | -1.76 Billion |
| Sales/Maturities of investments | 6.08 Billion | 6.35 Billion | 3.43 Billion | 2.83 Billion | 2.5 Billion | 2.1 Billion |
| Other Investing Activities | 3.27 Million | 1.62 Million | -8.76 Million | -1.74 Million | -1.48 Million | -811 Thousand |
| Financing Cash Flow | -76.43 Million | -597.48 Million | -816.31 Million | 5.88 Billion | 29.5 Million | -220.93 Million |
| Debt repayment | -57.47 Million | -64.86 Million | -31.59 Million | -22.33 Million | -18.92 Million | -80 Million |
| Dividends payments | - | -101.91 Million | -127.91 Million | - | -266.37 Million | -206.43 Million |
| Common Stock Repurchased | -3.63 Million | -418.05 Million | - | -19.13 Million | - | - |
| Common Stock Issuance | - | 64.86 Million | - | 6.22 Billion | - | - |
| Other Financing Activities | -8.22 Million | -77.51 Million | -656.8 Million | -253.52 Million | 314.79 Million | 65.5 Million |
| Accounts receivables | -65.58 Million | -25.89 Million | -127.88 Million | -36.46 Million | -19.81 Million | -15.38 Million |
| Accounts payables | 65.58 Million | 25.89 Million | 127.88 Million | 36.46 Million | 19.81 Million | - |
| Inventory | -2.81 Million | -5.98 Million | -320 Thousand | -137 Thousand | -39 Thousand | -203 Thousand |
| Other working capital | -101.54 Million | -102.62 Million | -180.29 Million | 108.63 Million | 95.33 Million | 115.61 Million |
| Cash at beginning of period | 1.64 Billion | 2.01 Billion | 4.75 Billion | 732.2 Million | 447.92 Million | 50.16 Million |
| Cash at end of period | 3.97 Billion | 1.64 Billion | 2.01 Billion | 4.75 Billion | 732.2 Million | 447.92 Million |
| Capital Expenditure | -8.51 Million | -267.08 Million | -289.19 Million | -47.12 Million | -17.52 Million | -9.91 Million |
| Effect of forex changes on cash | 2.43 Million | 149.83 Million | -52.91 Million | -216.25 Million | -1.42 Million | - |
| Net cash flow / Change in cash | 2.33 Billion | -375.27 Million | -2.74 Billion | 4.02 Billion | 284.28 Million | 397.75 Million |
| Free Cash Flow | -147.44 Million | -635.03 Million | -200.04 Million | 358.82 Million | 321.34 Million | 274.65 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -589.42 Million | -131.15 Million | -131.15 Million | -161.66 Million | -161.66 Million | -1.16 Billion |
| Depreciation & Amortization | 96.95 Million | 21.28 Million | 21.28 Million | 25.89 Million | 25.89 Million | 113.77 Million |
| Deferred income taxes | 216.06 Million | - | - | - | - | - |
| Stock-based compensation | 417.32 Million | 94.86 Million | 94.86 Million | 113.79 Million | 113.79 Million | 499.45 Million |
| Change in working capital | -104.35 Million | -19.07 Million | -19.07 Million | - | - | -108.6 Million |
| Other non-cash items | -175.48 Million | 99.64 Million | 99.64 Million | -113.05 Million | -113.05 Million | 296.09 Million |
| Investing Cash Flow | 2.54 Billion | 1.49 Billion | 1.49 Billion | -223.53 Million | -223.53 Million | 440.32 Million |
| Investments in PPE | -8.51 Million | -541.5 Thousand | -541.5 Thousand | -3.62 Million | -3.62 Million | -267.08 Million |
| Acquisitions | -36 Thousand | - | - | 756.6 Thousand | - | -11.25 Million |
| Investment purchases | -3.53 Billion | - | - | -2.51 Billion | - | -5.63 Billion |
| Sales/Maturities of investments | 6.08 Billion | - | - | 2.01 Billion | - | 6.35 Billion |
| Other Investing Activities | 3.27 Million | 1.49 Billion | 1.49 Billion | -219.91 Million | -219.91 Million | 1.62 Million |
| Financing Cash Flow | -76.43 Million | -16.12 Million | -16.12 Million | -22.09 Million | -22.09 Million | -597.48 Million |
| Debt repayment | -57.47 Million | - | - | - | - | -64.86 Million |
| Dividends payments | - | - | - | - | - | -101.91 Million |
| Common Stock Repurchased | -3.63 Million | -5.47 Million | -5.47 Million | -454.5 Thousand | -454.5 Thousand | -418.05 Million |
| Common Stock Issuance | - | - | - | - | - | 64.86 Million |
| Other Financing Activities | -8.22 Million | -10.64 Million | -10.64 Million | -21.64 Million | -21.64 Million | -77.51 Million |
| Accounts receivables | -65.58 Million | -32.79 Million | -32.79 Million | - | - | -25.89 Million |
| Accounts payables | 65.58 Million | - | - | - | - | 25.89 Million |
| Inventory | -2.81 Million | -1.4 Million | -1.4 Million | - | - | -5.98 Million |
| Other working capital | -101.54 Million | 15.12 Million | 15.12 Million | - | - | -102.62 Million |
| Cash at beginning of period | 1.64 Billion | - | - | 1.84 Billion | - | 2.01 Billion |
| Cash at end of period | 3.97 Billion | 1.52 Billion | 1.52 Billion | 988.47 Million | -363.63 Million | 1.64 Billion |
| Capital Expenditure | -8.51 Million | -541.5 Thousand | -541.5 Thousand | -3.62 Million | -3.62 Million | -267.08 Million |
| Effect of forex changes on cash | 2.43 Million | -15.81 Million | -15.81 Million | 17.03 Million | 17.03 Million | 149.83 Million |
| Net cash flow / Change in cash | 2.33 Billion | 1.52 Billion | 1.52 Billion | -858.1 Million | -363.63 Million | -375.27 Million |
| Free Cash Flow | -147.44 Million | 65.02 Million | 65.02 Million | -138.64 Million | -138.64 Million | -635.03 Million |
CFTLF
IVBT
WCW
RBLN-B
SIBN
FSPKF