MIE Holdings Corporation (1555.HK)
HKD 0.02
(-4.0%)
HKD 0.02
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 514.95 Million | 798.13 Million | 489.93 Million | 186.85 Million | 73.62 Million | 94.07 Million |
| Net Income | -73.7 Million | 2.5 Billion | -238.42 Million | -1.3 Billion | -1.39 Billion | -784.96 Million |
| Depreciation & Amortization | 367.75 Million | 386.82 Million | 263.92 Million | 250.15 Million | 348.75 Million | 329.31 Million |
| Deferred income taxes | - | - | -233.17 Million | 526.78 Million | 384.54 Million | -184.86 Million |
| Stock-based compensation | - | - | 3.98 Million | 4.74 Million | 10.84 Million | 54.74 Million |
| Change in working capital | -9.17 Million | -1.79 Million | -76.09 Million | -27.03 Million | 160.37 Million | 83.3 Million |
| Other non-cash items | 357 Million | -2.09 Billion | 769.71 Million | 740.91 Million | 567.79 Million | 596.53 Million |
| Investing Cash Flow | -298 Million | -494.8 Million | -463.78 Million | -159.65 Million | -119.72 Million | 771.49 Million |
| Investments in PPE | -301.65 Million | -484.63 Million | -450.91 Million | -165.85 Million | -37.01 Million | -65.24 Million |
| Acquisitions | 31.95 Million | - | -12.86 Million | 20.66 Million | 16.35 Million | 306.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28.47 Million | -10.17 Million | -12.86 Million | -14.46 Million | -99.07 Million | 529.83 Million |
| Financing Cash Flow | -282.29 Million | -224.2 Million | -8.73 Million | -20.38 Million | 31.47 Million | -960.33 Million |
| Debt repayment | -277.14 Million | -191.91 Million | -8.73 Million | -10.44 Million | -729.89 Million | -1.66 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.5 Million | - | - | 32.45 Million | - |
| Other Financing Activities | -668 Thousand | -36.78 Million | -8.73 Million | -9.93 Million | 728.9 Million | 705.49 Million |
| Accounts receivables | 10.96 Million | -24.73 Million | -115.63 Million | 61.92 Million | -3.67 Million | -22.29 Million |
| Accounts payables | - | 24.73 Million | 115.63 Million | -61.92 Million | 3.67 Million | - |
| Inventory | -7.74 Million | 4.56 Million | 2.27 Million | -3.47 Million | 1.28 Million | -1.42 Million |
| Other working capital | -12.4 Million | -6.36 Million | -78.37 Million | -23.55 Million | 159.08 Million | 84.73 Million |
| Cash at beginning of period | 120.34 Million | 36.49 Million | 20.35 Million | 13.71 Million | 28.11 Million | 132.17 Million |
| Cash at end of period | 62.9 Million | 120.34 Million | 36.49 Million | 20.35 Million | 13.71 Million | 28.11 Million |
| Capital Expenditure | -301.65 Million | -484.63 Million | -450.91 Million | -165.85 Million | -37.01 Million | -65.24 Million |
| Effect of forex changes on cash | 7.9 Million | 4.73 Million | -1.27 Million | -175 Thousand | 240 Thousand | -7.18 Million |
| Net cash flow / Change in cash | -57.43 Million | 83.84 Million | 16.14 Million | 6.64 Million | -14.4 Million | -104.05 Million |
| Free Cash Flow | 213.3 Million | 313.49 Million | 39.01 Million | 21 Million | 36.61 Million | 28.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -55.04 Million | -55.04 Million | -73.7 Million | -48.51 Million | -48.51 Million | -30.25 Million |
| Depreciation & Amortization | 90.91 Million | - | 367.75 Million | 97.41 Million | 97.41 Million | 94.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.2 Million | - | -9.17 Million | -26.01 Million | -26.01 Million | 27.63 Million |
| Other non-cash items | 88.8 Million | 55.04 Million | 357 Million | 113.03 Million | 113.03 Million | 29.95 Million |
| Investing Cash Flow | -66.64 Million | - | -298 Million | -54.17 Million | -54.17 Million | -94.82 Million |
| Investments in PPE | -58.54 Million | - | -301.65 Million | -63.84 Million | -63.84 Million | -86.98 Million |
| Acquisitions | - | - | 31.95 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.09 Million | - | -28.47 Million | 9.66 Million | 9.66 Million | -7.84 Million |
| Financing Cash Flow | -54.82 Million | - | -282.29 Million | -81 Million | -81 Million | -60.14 Million |
| Debt repayment | - | - | -277.14 Million | - | - | -133.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.82 Million | - | -668 Thousand | -81 Million | -81 Million | -60.14 Million |
| Accounts receivables | 4.02 Million | - | 10.96 Million | -27.43 Million | -27.43 Million | 32.91 Million |
| Accounts payables | - | - | - | - | - | -68.79 Million |
| Inventory | -817.5 Thousand | - | -7.74 Million | 1.41 Million | 1.41 Million | -5.28 Million |
| Other working capital | - | - | - | - | - | 68.79 Million |
| Cash at beginning of period | - | - | 120.34 Million | - | - | 145.4 Million |
| Cash at end of period | 6.59 Million | - | 62.9 Million | 3.64 Million | 3.64 Million | 67.57 Million |
| Capital Expenditure | -58.54 Million | - | -301.65 Million | -63.84 Million | -63.84 Million | -86.98 Million |
| Effect of forex changes on cash | 170 Thousand | - | 7.9 Million | 2.9 Million | 2.9 Million | 1.04 Million |
| Net cash flow / Change in cash | 6.59 Million | - | -57.43 Million | 3.64 Million | 3.64 Million | -77.83 Million |
| Free Cash Flow | 69.33 Million | - | 213.3 Million | 72.07 Million | 72.07 Million | 34.57 Million |
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