Min Xin Holdings Limited
HKEX:0222.HK
1.98 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 39.409 | 456.969 | 495.931 | 436.062 | 571.486 | 578.09 | 516.89 | 265.612 | 477.339 | 472.687 | 556.354 | 826.74 | 300.583 | 241.343 | 172.888 | 163.927 | 222.239 | 104.825 | 59.849 | 56.7 |
| Depreciation & Amortization
| 2.152 | 1.978 | 1.826 | 1.458 | 1.389 | 1.068 | 1.294 | 1.423 | 1.417 | 1.343 | 0.862 | 1.116 | 1.333 | 1.369 | 1.878 | 6.356 | 4.855 | 2.003 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 52.924 | 49.622 | 11.958 | 21.444 | 79.838 | 107.691 | -153.993 | 5.668 | -49.01 | -261.618 | -39.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.461 | 0 | -47.32 | -40.193 | -9.891 | -2.28 | 0 | 1.471 | -0.044 | -0.256 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 11.944 | 73.17 | -89.946 | 0 | 0 | 0 | 5.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 54.385 | 49.622 | 59.278 | 61.637 | 77.785 | 36.801 | -64.047 | 4.197 | -48.966 | -261.362 | -45.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -110.482 | -465.123 | -481.354 | -446.926 | -682.139 | -597.775 | -559.988 | -261.424 | -456.274 | -416.997 | -564.11 | -848.105 | -217.626 | -315.736 | -246.248 | -257.459 | -514.351 | -48.93 | -40.433 | -100.811 |
| Operating Cash Flow
| -15.997 | 43.446 | 28.361 | 12.038 | -29.426 | 89.074 | -195.797 | 11.279 | -26.528 | -204.585 | -46.273 | -22.481 | 81.624 | -75.762 | -75.238 | -99.888 | -296.967 | 53.891 | 19.416 | -44.111 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.253 | -1.479 | -0.976 | -0.661 | -0.867 | -1.902 | -0.205 | -0.43 | -1.063 | -1.013 | -2.098 | -0.265 | -0.283 | -0.075 | -0.322 | -0.341 | -1.543 | -1.004 | -2.543 | -0.951 |
| Acquisitions Net
| 0 | 0.016 | 0 | 0 | 0 | 0.012 | 0.017 | 0.006 | 0.05 | 0 | 0 | 0.004 | 0 | 0.01 | 0.024 | 8.725 | 0 | 0.001 | 0.892 | 51.705 |
| Purchases Of Investments
| -2,798.638 | -3,404.219 | -2,840.263 | -1,001.168 | -594.334 | -108.609 | -156.275 | -924.264 | -2.253 | 0 | 0 | 0 | 0 | 0 | -0.112 | -0.073 | -5.52 | -3.872 | -373.166 | -6.005 |
| Sales Maturities Of Investments
| 2,844.106 | 3,206.232 | 2,689.64 | 923.325 | 594.334 | 108.609 | 83.833 | 102.379 | 5.617 | 0 | 657.899 | 17.415 | 1.39 | 24.663 | 0 | 15.086 | 158.345 | 30.432 | -0.03 | 25.722 |
| Other Investing Activites
| 110.112 | -20.336 | -145.719 | -92.993 | -593.486 | 181.317 | 178.168 | -833.162 | 149.732 | 316.143 | 738.248 | -84.057 | -11.062 | 13.821 | -10.592 | 33.535 | 8.266 | 53.669 | 94.11 | -68.73 |
| Investing Cash Flow
| 108.859 | -21.815 | -146.695 | -93.654 | -594.353 | 179.415 | 177.963 | -833.592 | 148.669 | 315.13 | 736.15 | -66.903 | -9.955 | 38.419 | -11.002 | 56.932 | 159.548 | 79.226 | -280.737 | 1.741 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -162.712 | -93.895 | -76.661 | -61.409 | -59.876 | -156.88 | -806.352 | -731.187 | -36.233 | -379.008 | -150 | 0 | -22.9 | -98.199 | -78.715 | -41 | -119.543 | -40.156 | -125.708 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 824.242 | 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 |
| 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 | 0 | -18.377 |
| Other Financing Activities
| -0.69 | -247.231 | 241.842 | 0 | 0 | -181.101 | 824.242 | 0 | 337.719 | -191.197 | -217.404 | 2.17 | -2.881 | 7.868 | -1.507 | 27.191 | -33.275 | 0 | 0 | 18.262 |
| 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 | -53.939 | 125.708 | -0.115 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.054 | -27.517 | 7.544 | 37.341 | -18.202 | -63.849 | 85.243 | -82.312 | -35.41 | -16.197 | 7.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 179.159 | -230.733 | 147.987 | -42.592 | -641.831 | -181.122 | 55.436 | -196.409 | 437.712 | 259.188 | 460.488 | -39.072 | 86.701 | -244.837 | 104.031 | -103.698 | -19.29 | 83.921 | -203.803 | -42.485 |
| Cash At End Of Period
| 415.415 | 236.256 | 466.989 | 319.002 | 361.594 | 1,003.425 | 1,184.547 | 1,129.111 | 1,325.52 | 887.808 | 628.62 | 168.132 | 207.204 | 120.503 | 365.34 | 261.309 | 365.007 | 384.297 | 300.376 | 504.179 |