Min Xin Holdings Limited
HKEX:0222.HK
1.56 (HKD) • At close September 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 39.409 | 461.855 | 509.973 | 472.187 | 593.585 | 610.526 | 536.923 | 272.087 | 486.02 | 491.202 | 574.614 | 858.802 | 321.953 | 251.365 | 176.834 | 164.487 | 226.585 | 106.418 |
| Depreciation & Amortization
| 2.152 | 1.978 | 2.096 | 1.923 | 2.227 | 1.999 | 1.64 | 1.423 | 1.417 | 1.343 | 0.862 | 1.116 | 1.333 | 1.369 | 1.878 | 6.356 | 4.855 | 2.003 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 52.924 | 60.226 | 11.958 | -250.591 | -17.678 | 107.689 | -149.189 | 8.655 | -49.911 | -260.723 | -43.767 | 15.666 | 67.013 | -53.32 | -62.924 | -95.114 | -296.819 | 36.488 |
| Accounts Receivables
| -1.461 | -4.937 | -47.32 | -40.193 | -9.891 | -2.28 | 0 | 1.471 | -0.044 | -0.256 | -0.092 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 11.944 | 73.17 | -89.946 | 0 | 0 | 0 | 5.967 | 27.464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 9.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 54.385 | 65.163 | 59.278 | -210.398 | -29.622 | 34.519 | -59.243 | 4.197 | -48.966 | -261.362 | -49.734 | -11.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -41.534 | -481.424 | -495.666 | -480.694 | -607.56 | -631.14 | -585.171 | -270.886 | -464.054 | -436.407 | -577.982 | -898.065 | -308.675 | -275.176 | -207.546 | -181.017 | -234.348 | -115.484 |
| Operating Cash Flow
| 48.647 | 42.635 | 28.361 | -257.175 | -29.426 | 89.074 | -195.797 | 11.279 | -26.528 | -204.585 | -46.273 | -22.481 | 81.624 | -75.762 | -91.758 | -105.288 | -299.727 | 29.425 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.253 | -1.479 | -0.976 | -0.661 | -1.137 | -2.982 | -0.205 | -0.43 | -1.063 | -1.013 | -2.098 | -0.265 | -0.283 | -0.075 | -0.322 | -0.341 | -1.543 | -1.004 |
| Acquisitions Net
| 0 | 0.016 | 4.754 | -0.2 | -594.334 | 1.08 | 250.092 | -781.126 | -1.15 | 317.617 | 657.899 | 0.004 | 0 | 0 | 1.375 | 30.467 | -0.007 | 8.751 |
| Purchases Of Investments
| -2,933.931 | -3,404.219 | -2,574.704 | -21.357 | -594.334 | -108.609 | -163.857 | -129.671 | -8.298 | -1.915 | -2.361 | -66.251 | 0 | -0.701 | -0.112 | -0.073 | -5.513 | -3.872 |
| Sales Maturities Of Investments
| 2,738.813 | 3,206.232 | 2,424.081 | 205.778 | 594.334 | 136.666 | 83.833 | 87.386 | 11.023 | 2.356 | 64.371 | 17.415 | 0 | 0 | 16.544 | 26.879 | 154.999 | 77.888 |
| Other Investing Activites
| 240.586 | 177.635 | 0.15 | -14.95 | 1.118 | 153.26 | 8.1 | -9.751 | 148.157 | -1.915 | 18.339 | -17.806 | -9.672 | 39.195 | -11.967 | 5.4 | 14.372 | 21.681 |
| Investing Cash Flow
| 44.215 | -21.815 | -146.695 | 168.61 | -594.353 | 179.415 | 177.963 | -833.592 | 148.669 | 315.13 | 736.15 | -66.903 | -9.955 | 38.419 | 5.518 | 62.332 | 162.308 | 103.444 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -162.269 | -640.596 | -549.59 | -110 | -200 | -356.88 | -806.352 | -122.608 | -595.451 | -260 | -50 | 0 | -188.286 | -159.095 | -90 | -41 | -64 | -72.438 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 824.242 | 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 |
| Dividends Paid
| -71.671 | -71.671 | -59.726 | -59.726 | -59.726 | -47.781 | -29.863 | -22.971 | -22.971 | -22.971 | -41.348 | -18.377 | -13.783 | -13.783 | -13.783 | -27.566 | -18.377 | -13.783 |
| Other Financing Activities
| -0.69 | 487.26 | 868.093 | 171.409 | 259.876 | 18.899 | 824.242 | 853.795 | 969.403 | 447.811 | -17.404 | 2.17 | 208.305 | 68.764 | 167.208 | 27.191 | 150.268 | 32.53 |
| Financing Cash Flow
| 90.351 | -225.007 | 258.777 | 1.683 | 0.15 | -385.762 | -11.973 | 708.216 | 350.981 | 164.84 | -108.752 | -16.207 | 6.236 | -104.114 | 63.425 | -41.375 | 67.891 | -53.691 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.054 | -27.517 | 7.544 | 44.411 | -18.202 | -63.849 | 85.243 | -82.312 | -35.41 | -16.197 | 7.429 | -0.32 | -5.187 | 3.359 | 0.167 | 7.824 | 16.963 | 4.992 |
| Net Change In Cash
| 181.629 | -231.704 | 147.987 | -42.471 | -641.831 | -181.122 | 55.436 | -196.409 | 437.712 | 259.188 | 588.554 | -105.911 | 72.718 | -138.098 | -22.648 | -76.507 | -52.565 | 84.17 |
| Cash At End Of Period
| 769.957 | 235.285 | 466.989 | 319.123 | 361.594 | 1,003.425 | 1,184.547 | 1,129.111 | 1,325.52 | 887.808 | 628.62 | 40.066 | 145.977 | 73.259 | 211.357 | 234.005 | 310.512 | 363.077 |