Ming Fai International Holdings Limited (3828.HK)
HKD 0.78
(-1.27%)
HKD 0.78
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 234.69 Million | 129.75 Million | -98.65 Million | 100.11 Million | 235.09 Million | 73.48 Million |
| Net Income | 104.18 Million | 89.98 Million | -94.4 Million | 101.53 Million | 127.1 Million | 130.93 Million |
| Depreciation & Amortization | 61.85 Million | 65.06 Million | 65.61 Million | 59.99 Million | 56.86 Million | 44.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.46 Million | -37.67 Million | -112.46 Million | -47.74 Million | 53.1 Million | -62.98 Million |
| Other non-cash items | 18.19 Million | 12.37 Million | 42.6 Million | -13.66 Million | -1.97 Million | -38.99 Million |
| Investing Cash Flow | -59.32 Million | -23.64 Million | -38.79 Million | -89.61 Million | -137.92 Million | -122.58 Million |
| Investments in PPE | -60.62 Million | -25.01 Million | -44.77 Million | -91.03 Million | -143.98 Million | -107.46 Million |
| Acquisitions | 520 Thousand | 337 Thousand | 1.53 Million | 628 Thousand | -956 Thousand | -16.29 Million |
| Investment purchases | - | - | -2.51 Million | -655 Thousand | -226 Thousand | -460 Thousand |
| Sales/Maturities of investments | - | - | 973 Thousand | 27 Thousand | 226 Thousand | 637 Thousand |
| Other Investing Activities | 776 Thousand | 1.03 Million | 5.98 Million | 1.41 Million | 7.01 Million | 994 Thousand |
| Financing Cash Flow | -103.41 Million | -45.38 Million | -8.03 Million | 19.94 Million | -18.43 Million | -40.14 Million |
| Debt repayment | -61.48 Million | -35.47 Million | -27.67 Million | -24.88 Million | -16.87 Million | -37.58 Million |
| Dividends payments | -36.16 Million | -7.23 Million | -10.92 Million | -29.13 Million | -47.37 Million | -50.62 Million |
| Common Stock Repurchased | - | -2.14 Million | - | - | - | -3.96 Million |
| Common Stock Issuance | - | -2.14 Million | - | - | 3.77 Million | -2.93 Million |
| Other Financing Activities | -172 Thousand | 1.6 Million | 30.56 Million | 73.95 Million | 42.04 Million | 51 Million |
| Accounts receivables | -58.81 Million | -57.91 Million | -70.47 Million | 92.13 Million | 58.03 Million | -76.76 Million |
| Accounts payables | 119.81 Million | 1.82 Million | 35.67 Million | -102.49 Million | 4.05 Million | 5.43 Million |
| Inventory | -85.49 Million | -4.13 Million | -43.86 Million | 9.87 Million | -38.13 Million | -3.42 Million |
| Other working capital | 74.96 Million | 22.55 Million | -33.8 Million | -47.26 Million | 29.13 Million | -59.56 Million |
| Cash at beginning of period | 317.07 Million | 251.16 Million | 392.95 Million | 348.84 Million | 272.47 Million | 367.75 Million |
| Cash at end of period | 387.05 Million | 305.35 Million | 251.16 Million | 392.95 Million | 348.84 Million | 272.47 Million |
| Capital Expenditure | -60.62 Million | -25.01 Million | -44.77 Million | -91.03 Million | -143.98 Million | -107.46 Million |
| Effect of forex changes on cash | -2.22 Million | -6.53 Million | 3.68 Million | 13.66 Million | -2.37 Million | -6.04 Million |
| Net cash flow / Change in cash | 69.97 Million | 54.19 Million | -141.79 Million | 44.1 Million | 76.37 Million | -95.28 Million |
| Free Cash Flow | 174.07 Million | 104.74 Million | -143.42 Million | 9.08 Million | 91.11 Million | -33.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.63 Million | 26.63 Million | 104.18 Million | 32.84 Million | 32.84 Million | 38.49 Million |
| Depreciation & Amortization | 15.51 Million | 15.51 Million | 61.85 Million | 14.78 Million | 14.78 Million | 31.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 50.46 Million | -34.67 Million | -34.67 Million | - |
| Other non-cash items | -27.08 Million | -27.08 Million | 18.19 Million | 38.5 Million | 38.5 Million | 120.68 Million |
| Investing Cash Flow | -18.78 Million | -18.78 Million | -59.32 Million | -11.79 Million | -11.79 Million | -31.48 Million |
| Investments in PPE | -20.52 Million | -20.52 Million | -60.62 Million | -13.16 Million | -13.16 Million | -31.75 Million |
| Acquisitions | 1.12 Million | - | 520 Thousand | 254 Thousand | - | 266 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.74 Million | 1.74 Million | 776 Thousand | 1.37 Million | 1.37 Million | 791.5 Thousand |
| Financing Cash Flow | -25.48 Million | -25.48 Million | -103.41 Million | -31.19 Million | -31.19 Million | -41.03 Million |
| Debt repayment | -11.78 Million | - | -61.48 Million | -45.19 Million | - | -16.28 Million |
| Dividends payments | -36.11 Million | -18.05 Million | -36.16 Million | -7.24 Million | -7.24 Million | -21.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.43 Million | -7.43 Million | -172 Thousand | -23.94 Million | -23.94 Million | -9.68 Million |
| Accounts receivables | - | - | -58.81 Million | -28.79 Million | -28.79 Million | - |
| Accounts payables | - | - | 119.81 Million | - | - | - |
| Inventory | - | - | -85.49 Million | -42.74 Million | -42.74 Million | - |
| Other working capital | - | - | 74.96 Million | 36.87 Million | 36.87 Million | - |
| Cash at beginning of period | 387.05 Million | - | 317.07 Million | 368.37 Million | - | 317.07 Million |
| Cash at end of period | 326.06 Million | -29.2 Million | 387.05 Million | 387.05 Million | 9.26 Million | 368.37 Million |
| Capital Expenditure | -20.52 Million | -20.52 Million | -60.62 Million | -13.16 Million | -13.16 Million | -31.75 Million |
| Effect of forex changes on cash | - | - | -2.22 Million | 779.5 Thousand | 779.5 Thousand | -1.89 Million |
| Net cash flow / Change in cash | -60.98 Million | -29.2 Million | 69.97 Million | 18.67 Million | 9.26 Million | 51.29 Million |
| Free Cash Flow | -5.45 Million | -5.45 Million | 174.07 Million | 38.3 Million | 38.3 Million | 95.76 Million |
T-PA
000725
0N9V
SPEONE
6860
1433