Grand Ming Group Holdings Limited (1271.HK)
HKD 2.94
(-0.34%)
HKD 2.94
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -100.24 Million | 823.72 Million | -351.96 Million | 58.94 Million | 1.89 Billion | 107.46 Million |
| Net Income | 298.45 Million | 1.27 Billion | 17.54 Million | 149.03 Million | 33.82 Million | 149 Million |
| Depreciation & Amortization | 21.91 Million | 40.34 Million | 28.38 Million | 27.92 Million | 22.74 Million | 14.83 Million |
| Deferred income taxes | - | 2.46 Billion | - | - | - | - |
| Stock-based compensation | 11.63 Million | 14.05 Million | - | - | - | - |
| Change in working capital | 147.72 Million | -754.21 Million | -205.92 Million | -23.93 Million | 1.95 Billion | 67.33 Million |
| Other non-cash items | -648.28 Million | -2.21 Billion | -191.96 Million | -94.08 Million | -111.91 Million | -123.69 Million |
| Investing Cash Flow | -842.02 Million | -202.25 Million | -581.02 Million | -444.96 Million | -88.25 Million | -512.15 Million |
| Investments in PPE | -1.26 Million | -61.06 Million | -3.78 Million | -2.66 Million | -16.76 Million | -27.74 Million |
| Acquisitions | 3000.00 | - | -318.29 Million | 12 Thousand | -13.15 Million | -376.39 Million |
| Investment purchases | -840.76 Million | -141.19 Million | -258.95 Million | -442.31 Million | -58.34 Million | -109.49 Million |
| Sales/Maturities of investments | - | - | 614.68 Million | 437.2 Million | 67.92 Million | 485.89 Million |
| Other Investing Activities | -117.24 Million | 165.71 Million | -614.68 Million | -437.2 Million | -67.92 Million | -484.4 Million |
| Financing Cash Flow | 908.45 Million | -701.66 Million | 504.57 Million | -702.92 Million | 185.16 Million | 150.89 Million |
| Debt repayment | -1.24 Billion | -276.88 Million | -902.03 Million | -262.86 Million | -254.72 Million | -728.18 Million |
| Dividends payments | -340.84 Million | -425.85 Million | -397.46 Million | -440.05 Million | -69.55 Million | -69.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.61 Million | 1.06 Million | - | - | - | - |
| Other Financing Activities | -358.38 Million | -181.63 Million | 1.8 Billion | 283 Million | 509.44 Million | 948.63 Million |
| Accounts receivables | 118.71 Million | 227.11 Million | 29.65 Million | -118.26 Million | -80.21 Million | 76.75 Million |
| Accounts payables | -30.57 Million | -65.41 Million | -97.42 Million | 107.18 Million | 94.15 Million | -127.65 Million |
| Inventory | 35.64 Million | 2.39 Billion | -572.61 Million | -731.85 Million | -193.5 Million | -9.42 Million |
| Other working capital | 23.93 Million | -3.31 Billion | 434.45 Million | 719 Million | 2.13 Billion | 127.65 Million |
| Cash at beginning of period | 611.8 Million | 696.83 Million | 1.12 Billion | 2.2 Billion | 162.74 Million | 312.06 Million |
| Cash at end of period | 567.42 Million | 611.8 Million | 696.83 Million | 1.12 Billion | 2.2 Billion | 58.26 Million |
| Capital Expenditure | -1.26 Million | -61.06 Million | -3.78 Million | -2.66 Million | -16.76 Million | -27.74 Million |
| Effect of forex changes on cash | -818 Thousand | -4.83 Million | 3.22 Million | 2.16 Million | -1.97 Billion | -1.00 |
| Net cash flow / Change in cash | -44.38 Million | -85.03 Million | -425.18 Million | -1.08 Billion | 2.04 Billion | -253.79 Million |
| Free Cash Flow | -101.5 Million | 762.65 Million | -355.74 Million | 56.27 Million | 1.88 Billion | 79.72 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187.32 Million | 298.45 Million | 111.12 Million | 1.27 Billion | -134.7 Million | 1.41 Billion |
| Depreciation & Amortization | 21.91 Million | 21.91 Million | 10.94 Million | 40.34 Million | 26.92 Million | 13.42 Million |
| Deferred income taxes | - | - | - | 2.46 Billion | -2.69 Billion | - |
| Stock-based compensation | 11.63 Million | 11.63 Million | - | 14.05 Million | 14.05 Million | - |
| Change in working capital | 143.36 Million | 147.72 Million | - | -754.21 Million | 2.65 Billion | - |
| Other non-cash items | -170.3 Million | -648.28 Million | -55.71 Million | -2.21 Billion | -265.57 Million | -145.81 Million |
| Investing Cash Flow | -298.99 Million | -842.02 Million | -649.91 Million | -202.25 Million | 395.4 Million | -597.65 Million |
| Investments in PPE | 653.9 Million | -1.26 Million | -655.17 Million | -61.06 Million | -15.21 Million | -45.84 Million |
| Acquisitions | 3000.00 | 3000.00 | - | - | - | - |
| Investment purchases | -840.76 Million | -840.76 Million | - | -141.19 Million | -141.19 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -952.89 Million | -117.24 Million | 5.25 Million | 165.71 Million | 551.81 Million | -551.81 Million |
| Financing Cash Flow | 88.79 Million | 908.45 Million | 459.66 Million | -701.66 Million | -344.51 Million | -357.15 Million |
| Debt repayment | -254.31 Million | -1.24 Billion | -956.56 Million | -276.88 Million | -96.27 Million | -373.15 Million |
| Dividends payments | -56.85 Million | -340.84 Million | -283.99 Million | -425.85 Million | -85.17 Million | -340.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.61 Million | 1.61 Million | - | 1.06 Million | 1.06 Million | - |
| Other Financing Activities | 145.64 Million | -358.38 Million | -212.9 Million | -181.63 Million | -356.67 Million | 356.67 Million |
| Accounts receivables | 118.71 Million | 118.71 Million | - | 227.11 Million | 227.11 Million | - |
| Accounts payables | - | -30.57 Million | - | -65.41 Million | - | - |
| Inventory | 35.64 Million | 35.64 Million | - | 2.39 Billion | 2.39 Billion | - |
| Other working capital | -10.99 Million | 23.93 Million | - | -3.31 Billion | 31.66 Million | - |
| Cash at beginning of period | 76.4 Million | 611.8 Million | 611.8 Million | 696.83 Million | 510.34 Million | 696.83 Million |
| Cash at end of period | 567.42 Million | 567.42 Million | 573.56 Million | 611.8 Million | 611.8 Million | 510.34 Million |
| Capital Expenditure | 653.9 Million | -1.26 Million | -655.17 Million | -61.06 Million | -15.21 Million | -45.84 Million |
| Effect of forex changes on cash | 2.42 Million | -818 Thousand | -3.24 Million | -4.83 Million | 963 Thousand | -5.79 Million |
| Net cash flow / Change in cash | 491.01 Million | -44.38 Million | -38.23 Million | -85.03 Million | 101.45 Million | -186.48 Million |
| Free Cash Flow | 847.83 Million | -101.5 Million | -610.7 Million | 762.65 Million | -442.42 Million | 1.2 Billion |
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