China MeiDong Auto Holdings Limited (1268.HK)
HKD 2.21
(-2.21%)
HKD 2.21
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 816.78 Million | 1.15 Billion | 1.81 Billion | 1.19 Billion | 930.67 Million | 287.6 Million |
| Net Income | 384.47 Million | 521.02 Million | 1.16 Billion | 750.55 Million | 550.81 Million | 362.92 Million |
| Depreciation & Amortization | 577.17 Million | 489.4 Million | 286.73 Million | 228.51 Million | 181.57 Million | 96.64 Million |
| Deferred income taxes | -191.27 Million | -312.89 Million | 25.52 Million | 288.18 Million | -30.6 Million | 461.01 Million |
| Stock-based compensation | 14.51 Million | 31.54 Million | 4.13 Million | 10.04 Million | 10.55 Million | 6.06 Million |
| Change in working capital | -139.16 Million | 281.35 Million | -29.65 Million | -298.22 Million | 20.05 Million | -467.07 Million |
| Other non-cash items | 171.06 Million | 143.38 Million | 359.55 Million | 212.03 Million | 198.28 Million | -171.97 Million |
| Investing Cash Flow | 156.8 Million | -3.48 Billion | -1.38 Billion | -145.37 Million | -283.45 Million | -208.24 Million |
| Investments in PPE | -347.73 Million | -283.39 Million | -362.85 Million | -318.42 Million | -397.18 Million | -284.43 Million |
| Acquisitions | - | -2.7 Billion | -613.33 Million | - | -14.82 Million | -13.15 Million |
| Investment purchases | - | -712.69 Million | - | - | - | - |
| Sales/Maturities of investments | - | 3.41 Billion | - | - | - | - |
| Other Investing Activities | 504.53 Million | -3.2 Billion | -405.86 Million | 173.05 Million | 128.55 Million | 89.33 Million |
| Financing Cash Flow | -250.29 Million | 1.32 Billion | -317.49 Million | 448.58 Million | -390.14 Million | 242.25 Million |
| Debt repayment | -12.64 Billion | -13.17 Billion | -8.22 Billion | -5.87 Billion | -2.73 Billion | -1.17 Billion |
| Dividends payments | -169.22 Million | -994.7 Million | -460.91 Million | -412.93 Million | -168.8 Million | -149.03 Million |
| Common Stock Repurchased | - | 12.52 Billion | 8.2 Billion | 4.71 Billion | 2.72 Billion | 1.07 Billion |
| Common Stock Issuance | 876.66 Million | 647.23 Million | 11.1 Million | 1.16 Billion | 8.51 Million | 96.17 Million |
| Other Financing Activities | 1.44 Million | 2.32 Billion | 143.42 Million | 861.52 Million | -221.34 Million | 391.29 Million |
| Accounts receivables | 60.86 Million | 406.32 Million | -220.35 Million | -343.43 Million | -273.74 Million | -301.3 Million |
| Accounts payables | -60.86 Million | 166.03 Million | 207.48 Million | -372.64 Million | 530.85 Million | - |
| Inventory | 95.62 Million | -124.97 Million | 190.7 Million | 45.2 Million | 293.79 Million | -165.77 Million |
| Other working capital | -234.78 Million | -166.03 Million | -207.48 Million | 372.64 Million | -530.85 Million | -187.42 Million |
| Cash at beginning of period | 1.63 Billion | 2.62 Billion | 2.53 Billion | 1.12 Billion | 866.82 Million | 545.2 Million |
| Cash at end of period | 2.36 Billion | 1.63 Billion | 2.62 Billion | 2.53 Billion | 1.12 Billion | 866.82 Million |
| Capital Expenditure | -347.73 Million | -283.39 Million | -362.85 Million | -318.42 Million | -397.18 Million | -284.43 Million |
| Effect of forex changes on cash | 2.75 Million | 15.73 Million | -28.65 Million | -80.18 Million | - | - |
| Net cash flow / Change in cash | 726.04 Million | -986.11 Million | 83.71 Million | 1.41 Billion | 257.07 Million | 321.61 Million |
| Free Cash Flow | 469.05 Million | 870.43 Million | 1.44 Billion | 872.68 Million | 533.48 Million | 3.17 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.99 Million | 384.47 Million | 101.21 Million | 38.99 Million | 521.02 Million | 177.8 Million |
| Depreciation & Amortization | 281.83 Million | 577.17 Million | 287.9 Million | 289.27 Million | 489.4 Million | 282.73 Million |
| Deferred income taxes | - | -191.27 Million | - | - | -312.89 Million | -294.55 Million |
| Stock-based compensation | 4.43 Million | 14.51 Million | 4.56 Million | 9.95 Million | 31.54 Million | 13.2 Million |
| Change in working capital | - | -139.16 Million | 108.77 Million | - | 281.35 Million | 115.31 Million |
| Other non-cash items | 324.74 Million | 171.06 Million | -112.6 Million | 88.73 Million | 143.38 Million | -146.33 Million |
| Investing Cash Flow | 428.02 Million | 156.8 Million | 989.51 Million | -832.71 Million | -3.48 Billion | -1.23 Billion |
| Investments in PPE | -81.55 Million | -347.73 Million | -131.19 Million | -216.53 Million | -283.39 Million | -177.35 Million |
| Acquisitions | - | - | - | - | -2.7 Billion | -473 Million |
| Investment purchases | - | - | - | - | -712.69 Million | - |
| Sales/Maturities of investments | - | - | - | - | 3.41 Billion | - |
| Other Investing Activities | 509.58 Million | 504.53 Million | 1.12 Billion | -616.18 Million | -3.2 Billion | -587.57 Million |
| Financing Cash Flow | -816.45 Million | -250.29 Million | -760.77 Million | 510.47 Million | 1.32 Billion | -1.08 Billion |
| Debt repayment | -678.67 Million | -12.64 Billion | - | -250.8 Million | -13.17 Billion | - |
| Dividends payments | - | -169.22 Million | -169.22 Million | - | -994.7 Million | -994.7 Million |
| Common Stock Repurchased | - | - | - | - | 12.52 Billion | - |
| Common Stock Issuance | - | 876.66 Million | - | - | 647.23 Million | - |
| Other Financing Activities | -137.78 Million | 1.44 Million | -591.54 Million | 761.28 Million | 2.32 Billion | -91.1 Million |
| Accounts receivables | - | 60.86 Million | 60.86 Million | - | 406.32 Million | 406.32 Million |
| Accounts payables | - | -60.86 Million | - | - | 166.03 Million | - |
| Inventory | - | 95.62 Million | 95.62 Million | - | -124.97 Million | -124.97 Million |
| Other working capital | - | -234.78 Million | -47.71 Million | - | -166.03 Million | -166.03 Million |
| Cash at beginning of period | 2.36 Billion | 1.63 Billion | 1.74 Billion | 1.63 Billion | 2.62 Billion | 3.49 Billion |
| Cash at end of period | 2.55 Billion | 2.36 Billion | 2.36 Billion | 1.74 Billion | 1.63 Billion | 1.6 Billion |
| Capital Expenditure | -81.55 Million | -347.73 Million | -131.19 Million | -216.53 Million | -283.39 Million | -177.35 Million |
| Effect of forex changes on cash | 351 Thousand | 2.75 Million | -2.44 Million | 5.19 Million | 15.73 Million | -8.36 Million |
| Net cash flow / Change in cash | 195.94 Million | 726.04 Million | 616.14 Million | 109.9 Million | -986.11 Million | -1.88 Billion |
| Free Cash Flow | 502.47 Million | 469.05 Million | 258.64 Million | 210.41 Million | 870.43 Million | 265.35 Million |
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