MMG Limited (1208.HK)
HKD 2.34
(-1.68%)
HKD 2.34
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 Billion | 832.1 Million | 2.55 Billion | 1.35 Billion | 1.14 Billion | 1.73 Billion |
| Net Income | 122.1 Million | 172.4 Million | 667.1 Million | -64.7 Million | -230.4 Million | 68.3 Million |
| Depreciation & Amortization | 930.2 Million | 798.2 Million | 894.1 Million | 917.6 Million | 1.1 Billion | 937.5 Million |
| Deferred income taxes | - | 453.5 Million | 188.9 Million | -154.1 Million | 139 Million | 158.4 Million |
| Stock-based compensation | -1.5 Million | 1.1 Million | 1 Million | -500 Thousand | 2.8 Million | 3.9 Million |
| Change in working capital | 458.7 Million | -454.6 Million | -189.9 Million | 154.6 Million | -141.8 Million | -162.3 Million |
| Other non-cash items | 363.9 Million | -138.5 Million | 990.3 Million | 505.3 Million | 268.8 Million | 725.7 Million |
| Investing Cash Flow | -790 Million | -538.7 Million | -573.7 Million | -515.79 Million | -480.8 Million | -104.9 Million |
| Investments in PPE | -791.2 Million | -564.5 Million | -569.7 Million | -514.6 Million | -476.3 Million | -332.1 Million |
| Acquisitions | - | 27.5 Million | - | - | - | 113.9 Million |
| Investment purchases | - | - | - | - | - | -117.1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 3.2 Million |
| Other Investing Activities | - | -1.7 Million | -4 Million | -1.19 Million | -4.5 Million | 227.2 Million |
| Financing Cash Flow | -985.1 Million | -1.17 Billion | -915.2 Million | -867.2 Million | -1.04 Billion | -1.96 Billion |
| Debt repayment | -708.8 Million | -1.62 Billion | -1.19 Billion | -1.24 Billion | -677.1 Million | -1.22 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -338 Million |
| Common Stock Issuance | 1.2 Million | 100 Thousand | 304.2 Million | 1.2 Million | 1.2 Million | 9.2 Million |
| Other Financing Activities | 139.5 Million | 446 Million | -25.7 Million | 377.1 Million | -372.8 Million | 1.15 Billion |
| Accounts receivables | -126.2 Million | -142.7 Million | 400 Thousand | 170.3 Million | 66.8 Million | -178.6 Million |
| Accounts payables | - | 28.6 Million | 183 Million | -261.89 Million | - | - |
| Inventory | 490.3 Million | -311.9 Million | -190.3 Million | -15.7 Million | -208.6 Million | 16.3 Million |
| Other working capital | 50.8 Million | -28.6 Million | -183 Million | 261.89 Million | - | - |
| Cash at beginning of period | 372.2 Million | 1.25 Billion | 192.7 Million | 217.5 Million | 601.9 Million | 936.1 Million |
| Cash at end of period | 447 Million | 372.2 Million | 1.25 Billion | 192.7 Million | 217.5 Million | 601.9 Million |
| Capital Expenditure | -791.2 Million | -564.5 Million | -569.7 Million | -514.6 Million | -476.3 Million | -332.1 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 74.8 Million | -883.1 Million | 1.06 Billion | -24.8 Million | -384.4 Million | -334.2 Million |
| Free Cash Flow | 1.05 Billion | 267.6 Million | 1.98 Billion | 843.6 Million | 668.8 Million | 1.39 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.1 Million | 67.8 Million | 122.1 Million | -58.8 Million | 172.4 Million | 92.9 Million |
| Depreciation & Amortization | 467.9 Million | 520.1 Million | 930.2 Million | 445.9 Million | 798.2 Million | 447.1 Million |
| Deferred income taxes | - | - | - | - | 453.5 Million | 453.5 Million |
| Stock-based compensation | - | -1.5 Million | -1.5 Million | - | 1.1 Million | 1.1 Million |
| Change in working capital | - | 414.9 Million | 458.7 Million | - | -454.6 Million | -483.2 Million |
| Other non-cash items | 26.29 Million | 423 Million | 363.9 Million | 38.5 Million | -138.5 Million | 639.4 Million |
| Investing Cash Flow | -2.46 Billion | -487.9 Million | -790 Million | -302.1 Million | -538.7 Million | -333.6 Million |
| Investments in PPE | -420.8 Million | -487.9 Million | -791.2 Million | -302.1 Million | -564.5 Million | -360.4 Million |
| Acquisitions | -2.04 Billion | - | - | - | 27.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.3 Million | - | - | - | -1.7 Million | 26.8 Million |
| Financing Cash Flow | 2.12 Billion | -1.01 Billion | -985.1 Million | 28 Million | -1.17 Billion | -488.6 Million |
| Debt repayment | -1.87 Billion | - | -708.8 Million | -145.9 Million | -1.62 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.2 Million | - | 100 Thousand | - |
| Other Financing Activities | 251.8 Million | -1.01 Billion | 139.5 Million | -117.9 Million | 446 Million | -488.6 Million |
| Accounts receivables | - | -126.2 Million | -126.2 Million | - | -142.7 Million | -142.7 Million |
| Accounts payables | - | - | - | - | 28.6 Million | - |
| Inventory | - | 490.3 Million | 490.3 Million | - | -311.9 Million | -311.9 Million |
| Other working capital | - | 50.8 Million | 50.8 Million | - | -28.6 Million | -28.6 Million |
| Cash at beginning of period | 447 Million | 523.7 Million | 372.2 Million | - | 1.25 Billion | 497.1 Million |
| Cash at end of period | 621 Million | - | 447 Million | 523.7 Million | 372.2 Million | - |
| Capital Expenditure | -420.8 Million | -487.9 Million | -791.2 Million | -302.1 Million | -564.5 Million | -360.4 Million |
| Effect of forex changes on cash | - | -447 Million | - | 372.2 Million | - | -372.2 Million |
| Net cash flow / Change in cash | 173.99 Million | -523.7 Million | 74.8 Million | 523.7 Million | -883.1 Million | -497.1 Million |
| Free Cash Flow | 94.49 Million | 936.4 Million | 1.05 Billion | 123.5 Million | 267.6 Million | 336.9 Million |
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