Maike Tube Industry Holdings Limited (1553.HK)
HKD 1.47
(-0.68%)
HKD 1.47
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.38 Million | 177.84 Million | 22.66 Million | 184.45 Million | 13.05 Million | 111.16 Million |
| Net Income | 173.32 Million | 139.69 Million | 116.02 Million | 99.52 Million | 104.12 Million | 119.41 Million |
| Depreciation & Amortization | 40.81 Million | 37.09 Million | 27.05 Million | 22.88 Million | 19.57 Million | 17.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -233.7 Million | 11.73 Million | -186.2 Million | 7.84 Million | -107.87 Million | -30.4 Million |
| Other non-cash items | 3.57 Million | -10.68 Million | 65.79 Million | 54.19 Million | -2.77 Million | 4.38 Million |
| Investing Cash Flow | -180.75 Million | -74.6 Million | -80.42 Million | -130.91 Million | 41.56 Million | -102.04 Million |
| Investments in PPE | -25.93 Million | -50.17 Million | -182.94 Million | -32.66 Million | -39.05 Million | -28.95 Million |
| Acquisitions | - | -26 Thousand | -88.13 Million | 76.39 Million | 465 Thousand | 117 Thousand |
| Investment purchases | -230.17 Million | -141.85 Million | -255.4 Million | -943.61 Million | -214.8 Million | -233.45 Million |
| Sales/Maturities of investments | 211.83 Million | 141.87 Million | 343.53 Million | 867.21 Million | 292.67 Million | 151.51 Million |
| Other Investing Activities | -139.26 Million | -24.43 Million | 102.52 Million | -98.24 Million | 2.28 Million | 8.72 Million |
| Financing Cash Flow | 214.54 Million | -136.08 Million | 57.81 Million | -179.33 Million | 114.04 Million | -16.45 Million |
| Debt repayment | -37.5 Million | -3.63 Million | -3.07 Million | -808 Thousand | -380 Million | -300 Million |
| Dividends payments | -39.31 Million | -37.09 Million | -43.31 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | -173.88 Million | - |
| Common Stock Issuance | - | - | - | - | 201.79 Million | - |
| Other Financing Activities | 297.52 Million | -95.36 Million | 104.2 Million | -178.52 Million | 640.02 Million | 283.54 Million |
| Accounts receivables | -197 Million | -29.31 Million | -107.12 Million | 25.5 Million | -44.65 Million | -16.78 Million |
| Accounts payables | - | 23.53 Million | -35.27 Million | -139 Thousand | 44.65 Million | 16.78 Million |
| Inventory | -34.44 Million | 41.05 Million | -79.08 Million | -17.66 Million | -17.39 Million | 475 Thousand |
| Other working capital | -39.13 Million | -23.53 Million | 35.27 Million | 139 Thousand | -90.47 Million | -30.88 Million |
| Cash at beginning of period | 57.76 Million | 86.54 Million | 87.25 Million | 215.1 Million | 46.45 Million | 53.78 Million |
| Cash at end of period | 71.94 Million | 57.76 Million | 86.54 Million | 87.25 Million | 215.1 Million | 46.45 Million |
| Capital Expenditure | -25.93 Million | -50.17 Million | -182.94 Million | -32.66 Million | -39.05 Million | -28.95 Million |
| Effect of forex changes on cash | 782 Thousand | 4.05 Million | -762 Thousand | -2.06 Million | - | - |
| Net cash flow / Change in cash | 14.18 Million | -28.78 Million | -706 Thousand | -127.85 Million | 168.65 Million | -7.33 Million |
| Free Cash Flow | -46.32 Million | 127.67 Million | -160.27 Million | 151.79 Million | -26 Million | 82.21 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.54 Million | 81.45 Million | 173.32 Million | 72.27 Million | 139.69 Million | 69.44 Million |
| Depreciation & Amortization | 4.45 Million | 35.24 Million | 40.81 Million | 5.57 Million | 37.09 Million | 32.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -270.58 Million | -233.7 Million | - | 11.73 Million | -11.79 Million |
| Other non-cash items | -156.1 Million | 95.07 Million | 3.57 Million | -39.42 Million | -10.68 Million | 20.5 Million |
| Investing Cash Flow | -48.13 Million | -143.44 Million | -180.75 Million | -37.31 Million | -74.6 Million | -25.55 Million |
| Investments in PPE | -60.5 Million | -11.48 Million | -25.93 Million | -14.44 Million | -50.17 Million | -24.48 Million |
| Acquisitions | - | - | - | - | -26 Thousand | - |
| Investment purchases | - | - | -230.17 Million | - | -141.85 Million | - |
| Sales/Maturities of investments | - | - | 211.83 Million | - | 141.87 Million | - |
| Other Investing Activities | 12.36 Million | -131.95 Million | -139.26 Million | -22.86 Million | -24.43 Million | -1.07 Million |
| Financing Cash Flow | 115.46 Million | 170.02 Million | 214.54 Million | 44.52 Million | -136.08 Million | -96.95 Million |
| Debt repayment | -968 Thousand | - | -37.5 Million | -2.02 Million | -3.63 Million | - |
| Dividends payments | - | -39.31 Million | -39.31 Million | - | -37.09 Million | -37.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 116.43 Million | 209.33 Million | 297.52 Million | 46.54 Million | -95.36 Million | -59.85 Million |
| Accounts receivables | - | -197 Million | -197 Million | - | -29.31 Million | -29.31 Million |
| Accounts payables | - | - | - | - | 23.53 Million | - |
| Inventory | - | -34.44 Million | -34.44 Million | - | 41.05 Million | 41.05 Million |
| Other working capital | - | -39.13 Million | -39.13 Million | - | -23.53 Million | -23.53 Million |
| Cash at beginning of period | 71.94 Million | 105.44 Million | 57.76 Million | 57.76 Million | 86.54 Million | 67.43 Million |
| Cash at end of period | 69.52 Million | 71.94 Million | 71.94 Million | 105.44 Million | 57.76 Million | 57.76 Million |
| Capital Expenditure | -60.5 Million | -11.48 Million | -25.93 Million | -14.44 Million | -50.17 Million | -24.48 Million |
| Effect of forex changes on cash | 344 Thousand | -1.27 Million | 782 Thousand | 2.05 Million | 4.05 Million | 1.75 Million |
| Net cash flow / Change in cash | -2.42 Million | -33.5 Million | 14.18 Million | 47.68 Million | -28.78 Million | -9.67 Million |
| Free Cash Flow | -130.59 Million | -70.29 Million | -46.32 Million | 23.97 Million | 127.67 Million | 86.59 Million |
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