MECOM Power and Construction Limited (1183.HK)
HKD 0.17
(-3.91%)
HKD 0.17
(-3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -72.26 Million | -111.03 Million | 147.05 Million | 37.62 Million | 13.14 Million | -49.44 Million |
| Net Income | 11.08 Million | 102.53 Million | 144.5 Million | 56.95 Million | 64.04 Million | 64.34 Million |
| Depreciation & Amortization | 8.07 Million | 6.51 Million | 7.23 Million | 6.81 Million | 8.5 Million | 4.99 Million |
| Deferred income taxes | - | - | - | - | - | -15.23 Million |
| Stock-based compensation | - | - | - | - | - | 1.45 Million |
| Change in working capital | -106.16 Million | -197.06 Million | 8.22 Million | -2.97 Million | -51.71 Million | -100.78 Million |
| Other non-cash items | 6.81 Million | -23.01 Million | -12.91 Million | -23.17 Million | -7.68 Million | -4.22 Million |
| Investing Cash Flow | -118.3 Million | -29 Million | -6.63 Million | 53.74 Million | 67.12 Million | -209.5 Million |
| Investments in PPE | -137.14 Million | -68.81 Million | -9.43 Million | -194 Thousand | -43.49 Million | -15.06 Million |
| Acquisitions | - | - | -1.5 Million | 3.59 Million | 3.28 Million | 1.96 Million |
| Investment purchases | - | -324 Thousand | -47.98 Million | -39.25 Million | -224.04 Million | -238.63 Million |
| Sales/Maturities of investments | - | 45.68 Million | 25.3 Million | 104.36 Million | 351.11 Million | 23.78 Million |
| Other Investing Activities | 9.6 Million | -5.54 Million | 26.97 Million | -14.76 Million | -19.72 Million | 18.45 Million |
| Financing Cash Flow | 178.53 Million | 48.78 Million | -113.94 Million | -74.63 Million | -44.67 Million | 193.38 Million |
| Debt repayment | -189.96 Million | -51.5 Million | -108 Thousand | - | - | - |
| Dividends payments | - | -101.87 Million | -88.31 Million | -67.76 Million | -41.95 Million | -95.17 Million |
| Common Stock Repurchased | -5.21 Million | -19.99 Million | -28.06 Million | -8.72 Million | -2.58 Million | - |
| Common Stock Issuance | 294 Thousand | 284 Thousand | 1.47 Million | 1.66 Million | - | 309 Million |
| Other Financing Activities | 1.47 Million | 221.86 Million | 1.06 Million | 191 Thousand | -124 Thousand | -20.44 Million |
| Accounts receivables | 10.09 Million | -386.96 Million | -54.05 Million | -23.31 Million | -97.3 Million | -71.7 Million |
| Accounts payables | - | 386.96 Million | - | - | - | - |
| Inventory | -31.98 Million | -12.84 Million | - | - | - | - |
| Other working capital | 3.27 Million | -184.21 Million | 62.28 Million | 20.33 Million | 45.59 Million | 28.27 Million |
| Cash at beginning of period | 74.79 Million | 179.45 Million | 152.66 Million | 135.91 Million | 100.31 Million | 165.88 Million |
| Cash at end of period | 57.63 Million | 74.79 Million | 179.45 Million | 152.66 Million | 135.91 Million | 100.31 Million |
| Capital Expenditure | -137.14 Million | -68.81 Million | -9.43 Million | -194 Thousand | -43.49 Million | -15.06 Million |
| Effect of forex changes on cash | -5.12 Million | -13.4 Million | 310 Thousand | - | - | - |
| Net cash flow / Change in cash | -17.16 Million | -104.65 Million | 26.78 Million | 16.74 Million | 35.6 Million | -65.56 Million |
| Free Cash Flow | -209.41 Million | -179.84 Million | 137.62 Million | 37.43 Million | -30.35 Million | -64.51 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.08 Million | -21.91 Million | -21.91 Million | 16.12 Million | 16.12 Million | 102.53 Million |
| Depreciation & Amortization | 8.07 Million | 1.92 Million | 1.92 Million | 2.1 Million | 2.1 Million | 6.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -106.16 Million | 61.2 Million | 61.2 Million | -70.51 Million | -70.51 Million | -197.06 Million |
| Other non-cash items | 6.81 Million | -12.87 Million | -12.87 Million | -12.18 Million | -12.18 Million | -23.01 Million |
| Investing Cash Flow | -118.3 Million | -33.76 Million | -33.76 Million | -25.38 Million | -25.38 Million | -29 Million |
| Investments in PPE | -137.14 Million | -45.08 Million | -45.08 Million | -23.48 Million | -23.48 Million | -68.81 Million |
| Acquisitions | - | - | - | 1.89 Million | - | - |
| Investment purchases | - | - | - | -13.45 Million | - | -324 Thousand |
| Sales/Maturities of investments | - | - | - | 15.32 Million | - | 45.68 Million |
| Other Investing Activities | 9.6 Million | 11.31 Million | 11.31 Million | -1.89 Million | -1.89 Million | -5.54 Million |
| Financing Cash Flow | 178.53 Million | 21.37 Million | 21.37 Million | 67.88 Million | 67.88 Million | 48.78 Million |
| Debt repayment | -189.96 Million | - | - | -135.64 Million | - | -51.5 Million |
| Dividends payments | - | - | - | - | - | -101.87 Million |
| Common Stock Repurchased | -5.21 Million | -2.6 Million | -2.6 Million | - | - | -19.99 Million |
| Common Stock Issuance | 294 Thousand | - | - | -379.61 Thousand | - | 284 Thousand |
| Other Financing Activities | 1.47 Million | 23.98 Million | 23.98 Million | 67.88 Million | 67.88 Million | 221.86 Million |
| Accounts receivables | 10.09 Million | 38.74 Million | 38.74 Million | -33.69 Million | -33.69 Million | -386.96 Million |
| Accounts payables | - | - | - | -59.56 Million | - | 386.96 Million |
| Inventory | -31.98 Million | 22.46 Million | 22.46 Million | -38.45 Million | -38.45 Million | -12.84 Million |
| Other working capital | 3.27 Million | - | - | 1.63 Million | 1.63 Million | -184.21 Million |
| Cash at beginning of period | 74.79 Million | - | - | 105.98 Million | - | 179.45 Million |
| Cash at end of period | 57.63 Million | 12.95 Million | 12.95 Million | 69.85 Million | -21.53 Million | 74.79 Million |
| Capital Expenditure | -137.14 Million | -45.08 Million | -45.08 Million | -23.48 Million | -23.48 Million | -68.81 Million |
| Effect of forex changes on cash | -5.12 Million | -3 Million | -3 Million | 444.5 Thousand | 444.5 Thousand | -13.4 Million |
| Net cash flow / Change in cash | -17.16 Million | 12.95 Million | 12.95 Million | -36.12 Million | -21.53 Million | -104.65 Million |
| Free Cash Flow | -209.41 Million | -16.73 Million | -16.73 Million | -87.96 Million | -87.96 Million | -179.84 Million |
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