Mexan Limited
HKEX:0022.HK
0.045 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -20.158 | -33.904 | -42.421 | -42.558 | -72.012 | 4.472 | 0.713 | 1.324 | 45.625 | 45.955 | 68.16 | 55.817 | 21.083 | 6.839 | 4.46 | 18.139 | -12.231 | -92.304 | -108.876 | 0.75 | -12.403 | -130.497 | -183.458 | -274.743 | 83.465 |
| Depreciation & Amortization
| 26.604 | 28.807 | 21.718 | 21.602 | 21.373 | 19.907 | 18.178 | 18.757 | 19.141 | 19.055 | 18.926 | 18.772 | 18.722 | 18.452 | 18.742 | 18.802 | 20.727 | 77.005 | 34.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.247 | -26.729 | 0.627 | 6.177 | -13.28 | 5.756 | 2.197 | -18.322 | -10.019 | -13.082 | 9.449 | 15.618 | 8.433 | 4.53 | 109.511 | -128.789 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 4.955 | -52.954 | 0.015 | 2.729 | 1.312 | 6.173 | 8.346 | -13.543 | -4.799 | -1.002 | 3.879 | -6.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.022 | -1.251 | -0.014 | -0.013 | 0.035 | 0.021 | -0.084 | 0.073 | 0.005 | 0.007 | 0.046 | 0.078 | -0.082 | 0.032 | 0.05 | 0.072 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.007 | 22.54 | 0.35 | 3.119 | -15.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.277 | 4.936 | 0.276 | 0.342 | 0.464 | -0.438 | 2.281 | -18.395 | -10.024 | -13.089 | 9.403 | 15.54 | 8.515 | 4.498 | 109.461 | -128.861 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 60.774 | 9.674 | 3.616 | 3.341 | 42.64 | -5.818 | 0.494 | 2.92 | -3.433 | -16.833 | -16.479 | -9.425 | 1.179 | 0.663 | 17.705 | 10.458 | 107.982 | 75.566 | 26.849 | 168.023 | 18.409 | 329.515 | 636.215 | 417.189 | 119.157 |
| Operating Cash Flow
| 18.229 | -22.152 | -16.46 | -11.438 | -21.279 | 24.317 | 21.582 | 4.679 | 51.314 | 35.095 | 80.056 | 80.782 | 49.417 | 30.484 | 150.418 | -81.39 | 117.117 | 60.267 | -47.993 | 168.773 | 6.006 | 199.018 | 452.757 | 142.446 | 202.622 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.023 | -4.457 | -8.973 | -0.737 | -0.716 | -0.382 | -1.184 | -0.555 | -0.455 | -0.708 | -1.153 | -0.523 | -0.097 | -0.061 | -0.089 | -0.15 | -0.049 | -17.608 | -0.262 | -17.941 | -7.292 | -61.71 | -11.815 | -125.344 | -279.631 |
| Acquisitions Net
| 0.238 | -2.494 | 0 | 0 | 0.001 | -167.665 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.658 | -276 | 0 | -0.036 | 392.137 | 28.73 | 108.424 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -392.137 | 3.879 | 4.082 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 1.035 | 57.224 | -55.29 |
| Other Investing Activites
| 0 | 0.707 | 0 | 0 | 0.001 | 0 | 0 | 4.353 | 0 | 0 | 0.035 | 0 | 2.7 | 0 | 0 | 0 | -11.999 | 124.5 | 168.176 | -286.144 | -550.874 | 1.855 | 394.022 | -80.928 | -70.651 |
| Investing Cash Flow
| -1.785 | -6.244 | -8.973 | -0.737 | -0.715 | -168.047 | -1.184 | 3.798 | -0.455 | -0.708 | -1.118 | -0.523 | 2.603 | -0.061 | -0.089 | -0.15 | -12.048 | 106.892 | 335.572 | -580.085 | -558.166 | -62.855 | 383.242 | -116.439 | -293.066 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -4.547 | -101.665 | -9.944 | -9.826 | -9.485 | -9.364 | -9.359 | -9.316 | -62.536 | -62.602 | -82.196 | -89.98 | -31.868 | -24.161 | -154.151 | -19.921 | -390.333 | -47.319 | -76.571 | -78.018 | -80.378 | -80.454 | -329.962 | -124.58 | -92.724 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 160.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -89.569 | -0.018 | -247.962 | 0 | -0.002 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.465 | 158.891 | 30 | 41 | 9 | 151.024 | -8 | 8 | -62.536 | 33 | -82.196 | -89.98 | 0 | 0 | 4.776 | 98.238 | 330.144 | -87.534 | 20.379 | 515.628 | -146.503 | 29.958 | 122.45 | 194.887 | 188.113 |
| Financing Cash Flow
| -19.711 | 57.226 | 20.056 | 31.174 | -0.485 | 151.024 | -17.359 | -1.316 | -62.536 | -29.602 | -82.196 | -89.98 | -31.868 | -24.161 | -149.375 | 78.31 | -149.758 | -134.871 | -304.154 | 437.61 | -226.883 | -50.496 | -207.512 | 70.307 | 95.389 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.035 | 0 | 0 | 0 | -3.8 | -3.825 | 3.829 |
| Net Change In Cash
| -3.267 | 28.83 | -5.377 | 18.999 | -22.479 | 7.294 | 3.039 | 7.161 | -11.677 | 4.785 | -3.258 | -9.721 | 20.152 | 6.262 | 0.954 | -3.23 | -44.689 | 32.763 | -16.54 | 26.298 | -779.043 | 85.667 | 600.007 | 2.708 | -50.166 |
| Cash At End Of Period
| 46.945 | 50.212 | 21.382 | 26.759 | 7.76 | 30.239 | 22.945 | 19.906 | 12.745 | 24.422 | 19.637 | 22.895 | 32.616 | 12.464 | 6.202 | 5.248 | 8.478 | 53.167 | 20.404 | 36.944 | 10.646 | 789.689 | 707.869 | 107.862 | 105.154 |