Mei Ah Entertainment Group Limited (0391.HK)

Home
0391.HK
Financials

0.139 (HKD) • At close September 19, 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	1998
Operating Activities:
Net Income Numbers are in millions	-21.449	-48.915	-39.232	-58.249	-97.188	-85.428	-49.159	-82.259	-66.188	-39.338	-23.896	-46.187	-1.044	59.448	59.839	-76.035	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	21.459	43.23	32.748	40.831	49.962	10.868	8.084	13.846	15.952	16.513	15.077	168.11	85.535	64.851	41.2	65.474	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-13.984	10.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	6.124	8.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.737	42.217	-5.867	-3.806	14.968	5.936	-16.241	-0.033	7.86	-19.046	22.038	-12.632	3.497	-24.668	13.532	-28.231	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.357	41.565	9.795	10.027	-31.448	6.221	-17.233	0.021	7.748	-19.098	21.08	11.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.04	0.083	-0.189	0.034	0.275	-0.285	0.992	-0.054	0.112	0.052	0.958	0.328	4.333	0.586	-0.493	-2.724	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	20.032	8.148	-12.505	-25.1	41.567	12.175	28.77	-29.373	-3.711	0	0	-11.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22.372	-7.579	-2.968	11.233	4.574	-12.175	-28.77	29.373	3.711	5.068	1.497	-24.446	-0.836	-25.254	14.025	-25.507	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	49.694	16.33	15.144	34.13	55.986	79.415	53.369	13.967	35.463	16.221	43.146	25.015	26.595	-29.466	-40.614	79.582	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	21.684	52.862	2.793	12.906	23.728	10.791	-3.947	-54.479	-0.789	-17.168	56.365	134.306	114.583	70.165	73.957	40.79	61.419	27.732	85.273	72.576	54.829	89.099	71.379	19.238	21.693	6.421
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.793	-8.926	-13.911	-14.38	-45.698	-51.038	-6.488	-1.501	-0.992	-2.187	-36.739	-63.492	-208.395	-108.59	-101.723	-30.54	-62.772	-44.921	-85.631	-66.998	-53.593	-98.501	-90.696	-83.618	-82.646	-77.032
Acquisitions Net Numbers are in millions	0.102	7.514	-0.192	0.018	-0.318	0.08	0.158	-0.595	0.073	0.748	-1.556	-9.815	-0.135	0	1.78	-16.932	5.318	-6.145	3.32	22.377	-1.237	-11.146	-4.146	-7.452	-54.537	-12.406
Purchases Of Investments Numbers are in millions	-4.997	-0.848	-1.01	-1.113	-5.334	-12.511	-0.56	-7.767	-20.951	-2.89	-0.398	37.451	0	-1.943	0	-20.044	-15.813	-4.963	-0.881	-3.711	0	0	0	-0.183	-1.943	-4.95
Sales Maturities Of Investments Numbers are in millions	0	0.023	5.863	4.407	29.827	0.458	0.402	9.191	14.404	2.142	1.954	12.02	0	0	0	1.204	12.634	3.55	-84.572	4.56	0	0	0	-27.41	28.948	-45.437
Other Investing Activites Numbers are in millions	-23.199	-7.514	-5.863	-9.128	-18.135	-38.02	-95.822	-47.776	-35.11	-44.351	-68.645	0.716	0.913	8.238	1.405	2.868	86.428	-58.609	85.106	0.505	15.385	18.32	20.408	41.42	0	31.437
Investing Cash Flow Numbers are in millions	-25.688	-9.751	-15.113	-11.068	-21.523	-101.031	-102.31	-48.448	-42.576	-43.648	-104.986	-60.571	-207.617	-102.295	-98.538	-63.444	25.795	-111.088	-82.658	-43.267	-39.445	-91.327	-74.434	-77.243	-139.126	-108.388
Financing Activities:
Debt Repayment Numbers are in millions	-2.008	-3.377	-8.923	-5.001	-5.691	-13.769	-1.888	-1.569	-32.496	-9.697	-7	-10.458	-1.654	-29.334	-25.291	-14.931	-1.528	-31.987	-8.02	-13.655	-10.76	-9.873	-1.575	-0.353	-1.322	-1.45
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	284.367	0	0	0	0.004	142.254	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.91	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.327	-9.745	5.916	-1.396	24.651	55.851	19.214	-0.234	6.094	13.12	27.659	1.685	31.432	-0.804	17.277	0.872	-0.133	114.313	-0.029	4.648	1.742	9.756	9.655	12.44	151.579	-3.598
Financing Cash Flow Numbers are in millions	-13.073	-13.122	-3.007	-6.397	18.96	42.082	17.326	-1.803	257.965	3.423	20.659	-8.773	29.782	112.116	-8.014	-14.059	-6.571	82.326	-8.049	-9.007	-9.018	-0.117	8.08	12.087	150.257	-5.048
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.85	-0.571	0.543	1.302	-0.71	-2.711	2.369	-0.277	-0.745	-0.236	0.013	0.395	0.288	0.403	-0.105	0.01	0.29	0	0	0	0	0	-5.149	0.916	4.453	2.318
Net Change In Cash Numbers are in millions	-16.445	16.785	-13.595	-1.985	18.087	-50.869	-86.562	-105.007	213.855	-57.629	-27.949	65.357	-62.964	80.389	-32.7	-36.703	80.933	-1.03	-5.434	20.302	6.366	-2.345	-0.124	-45.002	37.277	-104.697
Cash At End Of Period Numbers are in millions	35.464	51.909	35.124	48.719	50.704	-13.846	37.023	123.585	228.592	14.737	72.366	100.315	34.958	97.922	17.533	50.233	86.936	6.003	7.033	12.467	-7.835	-24.201	-21.356	-21.232	23.77	-13.507

Mei Ah Entertainment Group Limited

HKEX:0391.HK Add to watchlist

HKEX:0391.HK