Morimatsu International Holdings Company Limited (2155.HK)
HKD 5.12
(2.4%)
HKD 5.12
(2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 671.27 Million | 905.14 Million | 1.17 Billion | 155.65 Million | 205.93 Million | 345.26 Million |
| Net Income | 984.33 Million | 760.91 Million | 447.82 Million | 341.43 Million | 170.3 Million | 154.13 Million |
| Depreciation & Amortization | 145.44 Million | 113.81 Million | 92.92 Million | 76.66 Million | 82.71 Million | 87.82 Million |
| Deferred income taxes | -2.44 Million | - | 35.12 Million | 17.7 Million | - | - |
| Stock-based compensation | 91.68 Million | 139.38 Million | 67.55 Million | 36.83 Million | - | - |
| Change in working capital | -501.26 Million | -125.98 Million | 509.62 Million | -327.77 Million | -51.08 Million | 118.07 Million |
| Other non-cash items | -46.47 Million | 17.01 Million | 20.66 Million | 10.79 Million | 3.99 Million | -14.76 Million |
| Investing Cash Flow | -408.13 Million | -1.14 Billion | -448.13 Million | -135.77 Million | -211.8 Million | -318.1 Million |
| Investments in PPE | -570.77 Million | -867.05 Million | -443.46 Million | -129.75 Million | -139.21 Million | -142.91 Million |
| Acquisitions | -104.5 Million | -31.08 Million | -10.91 Million | - | - | - |
| Investment purchases | - | -275.57 Million | - | - | -79.8 Million | - |
| Sales/Maturities of investments | 204.76 Million | 8.62 Million | 3.29 Million | 8.83 Million | - | 75.22 Million |
| Other Investing Activities | 62.38 Million | 16.38 Million | 2.94 Million | -14.85 Million | 7.21 Million | -250.41 Million |
| Financing Cash Flow | 506.97 Million | 57.05 Million | 445.05 Million | -30.6 Million | -69.91 Million | 125.11 Million |
| Debt repayment | -180 Million | -363.48 Million | -554.06 Million | -682.33 Million | -110.61 Million | -243.41 Million |
| Dividends payments | - | - | -30 Million | -17.12 Million | -2.4 Million | -149.88 Million |
| Common Stock Repurchased | - | - | - | - | 63.12 Million | - |
| Common Stock Issuance | 601.26 Million | 1000.00 | 571.59 Million | - | 88 Thousand | - |
| Other Financing Activities | 3.33 Million | 420.53 Million | 457.52 Million | 668.85 Million | -20.11 Million | 518.41 Million |
| Accounts receivables | -375.89 Million | -497.22 Million | -759.91 Million | -89.75 Million | -22 Million | -403.67 Million |
| Accounts payables | 375.89 Million | 497.22 Million | 759.91 Million | 89.75 Million | 22 Million | - |
| Inventory | 413.26 Million | -984.09 Million | -425.56 Million | 328.41 Million | -408.85 Million | -424.82 Million |
| Other working capital | -914.53 Million | 858.11 Million | 935.18 Million | -656.19 Million | 357.76 Million | 542.9 Million |
| Cash at beginning of period | 1.37 Billion | 1.54 Billion | 424.42 Million | 451.39 Million | 522.03 Million | 354.94 Million |
| Cash at end of period | 2.16 Billion | 1.37 Billion | 1.54 Billion | 424.42 Million | 451.39 Million | 522.03 Million |
| Capital Expenditure | -570.77 Million | -867.05 Million | -443.46 Million | -129.75 Million | -139.21 Million | -142.91 Million |
| Effect of forex changes on cash | 28.2 Million | 7.98 Million | -49.99 Million | -16.24 Million | 5.15 Million | 14.8 Million |
| Net cash flow / Change in cash | 798.32 Million | -178.51 Million | 1.12 Billion | -26.97 Million | -70.63 Million | 167.08 Million |
| Free Cash Flow | 100.49 Million | 38.09 Million | 730.25 Million | 25.9 Million | 66.71 Million | 202.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187.94 Million | 187.94 Million | 984.33 Million | 211.16 Million | 211.16 Million | 211.17 Million |
| Depreciation & Amortization | 41.82 Million | 41.82 Million | 145.44 Million | 37.88 Million | 29.19 Million | 34.84 Million |
| Deferred income taxes | - | - | -2.44 Million | - | - | - |
| Stock-based compensation | 14.71 Million | 14.71 Million | 91.68 Million | 19.08 Million | 19.08 Million | 26.75 Million |
| Change in working capital | - | - | -501.26 Million | 22.19 Million | 22.19 Million | - |
| Other non-cash items | -87.38 Million | -87.38 Million | -46.47 Million | -182.24 Million | -173.56 Million | -45.21 Million |
| Investing Cash Flow | -247.45 Million | -247.45 Million | -408.13 Million | 26.01 Million | 26.01 Million | -230.08 Million |
| Investments in PPE | -113.79 Million | -113.79 Million | -570.77 Million | -170.19 Million | -170.19 Million | -115.19 Million |
| Acquisitions | 60.78 Million | 60.78 Million | -104.5 Million | - | - | 3.82 Million |
| Investment purchases | - | - | - | - | - | -288.79 Million |
| Sales/Maturities of investments | - | - | 204.76 Million | - | - | 4.42 Million |
| Other Investing Activities | -194.44 Million | -194.44 Million | 62.38 Million | 196.21 Million | 196.21 Million | -114.89 Million |
| Financing Cash Flow | -21.23 Million | -21.23 Million | 506.97 Million | -20.33 Million | -20.33 Million | 273.82 Million |
| Debt repayment | - | - | -180 Million | - | - | -48.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.76 Million | -3.76 Million | - | - | - | - |
| Common Stock Issuance | - | - | 601.26 Million | - | - | 679.99 Million |
| Other Financing Activities | -17.46 Million | -17.46 Million | 3.33 Million | -20.33 Million | -20.33 Million | 273.82 Million |
| Accounts receivables | - | - | -375.89 Million | -187.94 Million | -187.94 Million | - |
| Accounts payables | - | - | 375.89 Million | - | - | - |
| Inventory | - | - | 413.26 Million | 206.63 Million | 206.63 Million | - |
| Other working capital | - | - | -914.53 Million | 3.5 Million | 3.5 Million | - |
| Cash at beginning of period | - | - | 1.37 Billion | - | - | 1.53 Billion |
| Cash at end of period | -114.73 Million | -114.73 Million | 2.16 Billion | 118.18 Million | 118.18 Million | 2.08 Billion |
| Capital Expenditure | -113.79 Million | -113.79 Million | -570.77 Million | -170.19 Million | -170.19 Million | -115.19 Million |
| Effect of forex changes on cash | -3.12 Million | -3.12 Million | 28.2 Million | 4.42 Million | 4.42 Million | 9.68 Million |
| Net cash flow / Change in cash | -114.73 Million | -114.73 Million | 798.32 Million | 118.18 Million | 118.18 Million | 546.05 Million |
| Free Cash Flow | 43.29 Million | 43.29 Million | 100.49 Million | -62.11 Million | -62.11 Million | 112.35 Million |
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