Media Chinese International Limited
HKEX:0685.HK
0.222 (HKD) • At close September 17, 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
| -13.597 | 1.707 | 1.999 | -0.87 | 9.985 | -3.884 | -4.16 | 25.152 | 42.641 | 56.138 | 77.11 | 80.96 | 85.515 | 75.392 | 55.951 | 16.79 | 19.188 | 3.035 | 11.037 | 10.122 |
| Depreciation & Amortization
| 5.68 | 6.236 | 6.835 | 7.926 | 8.036 | 8.237 | 9.116 | 9.721 | 10.315 | 11.528 | 11.321 | 11.651 | 12.16 | 10.63 | 9.484 | 11.192 | 8.568 | 4.003 | 3.736 | 3.717 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.989 | -12.079 | -23.797 | -26.69 | -4.567 | -11.091 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.04 | 0.091 | 0.229 | 0.331 | 0.102 | 0 |
| Change In Working Capital
| 7.302 | 1.572 | 6.521 | 3.909 | -6.612 | 1.32 | 5.585 | 4.193 | 14.422 | 4.944 | -2.894 | 9.693 | 4.604 | 22.045 | -29.013 | 11.54 | -8.597 | -1.492 | 2.801 | -5.012 |
| Accounts Receivables
| -3.137 | -0.569 | 0.872 | 4.889 | 9.605 | 8.15 | -0.727 | 6.192 | 4.966 | 3.737 | 4.158 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.748 | -0.241 | 5.165 | 3.651 | 3.67 | -8.077 | 4.348 | 0.958 | 15.128 | 5.378 | -5.311 | 6.982 | 10.275 | 11.922 | -28.118 | 3.68 | -8.317 | -0.555 | -0.24 | 0.257 |
| 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
| 0 | 2.382 | 0.484 | -4.631 | -19.887 | 1.247 | 1.237 | 3.235 | -0.706 | -0.434 | 2.417 | 2.711 | -5.671 | 10.123 | -0.895 | 7.86 | -0.28 | -0.937 | 3.041 | -5.269 |
| Other Non Cash Items
| -0.941 | -2.889 | -2.317 | -4.15 | -5.258 | 9.722 | 11.45 | -14.706 | -17.089 | -19.512 | -28.502 | -23.967 | -22.813 | -1.238 | -0.614 | 31.828 | 35.041 | 3.197 | -1.141 | -3.327 |
| Operating Cash Flow
| 6.344 | 6.626 | 13.038 | 6.815 | 6.151 | 15.395 | 21.991 | 24.36 | 50.289 | 53.098 | 57.035 | 78.337 | 79.466 | 94.854 | 23.769 | 47.644 | 27.739 | 4.507 | 5.444 | 5.499 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.492 | -0.609 | -0.514 | -0.586 | -1.612 | -1.678 | -0.893 | -1.87 | -3.312 | -9.381 | -11.169 | -18.824 | -7.786 | -19.926 | -18.63 | -10.073 | -5.93 | -2.555 | -1.522 | -1.131 |
| Acquisitions Net
| 0.241 | 5.01 | 0 | -0.038 | 0 | 0.01 | 0 | 0 | 0 | 0.017 | -0.115 | 4.405 | -0.064 | 0 | -2.827 | 0 | 0 | 0 | 13.499 | 0.592 |
| Purchases Of Investments
| 0 | -5.047 | -5.075 | -12.901 | -7.479 | -12.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.58 | -0.032 | -3.012 | -0.997 | 0 | 0 |
| Sales Maturities Of Investments
| 11.832 | 0.037 | 0 | 2.224 | 0 | 12.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.827 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.475 | -3.314 | 1.176 | 1.173 | 2.237 | 10.916 | -5.565 | -6.395 | 2.985 | 2.867 | 1.751 | -1.303 | 3.051 | 1.539 | -1.25 | 1.921 | 8.684 | 1.432 | 1.813 | -0.014 |
| Investing Cash Flow
| 23.044 | -3.923 | -4.413 | -10.128 | -6.854 | 9.238 | -6.458 | -8.265 | -0.327 | -6.497 | -9.533 | -15.722 | -4.799 | -18.387 | -20.46 | -8.184 | -0.258 | -2.12 | 13.79 | -0.553 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -28.064 | -3.482 | -19.458 | -6.703 | -5.523 | -67.988 | -12.294 | -54.575 | -11.125 | -24.162 | -169.268 | -17.806 | -25.45 | -44.845 | -35.287 | -14.898 | -12.887 | -2.04 | -0.64 | -0.227 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0.554 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 24.808 | 0 | -0.572 | -0.748 | -0.164 | -0.238 | -0.543 |
| Dividends Paid
| -11.974 | -11.974 | -1.687 | -1.687 | -4.387 | -6.074 | -10.292 | -16.197 | -16.872 | -18.728 | -29.779 | -261.501 | -39.684 | -26.454 | -10.291 | -23.159 | -8.868 | -3.675 | -3.553 | -3.549 |
| Other Financing Activities
| -0.317 | 1.694 | 9.401 | 18.704 | 4.13 | 22.865 | 19.215 | 5.643 | 2.2 | 20.919 | 156.784 | 184.019 | 14.692 | -1.553 | 46.987 | -0.203 | 0.57 | -0.407 | -0.548 | 0.287 |
| Financing Cash Flow
| 14.515 | -4.319 | -11.744 | 10.314 | -5.78 | -51.197 | -3.371 | -65.129 | -25.658 | -21.971 | -42.263 | -95.288 | -49.889 | -47.896 | 1.409 | -38.832 | -21.933 | -6.286 | -4.979 | -4.032 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.779 | -1.812 | -1.11 | 1.728 | -2.269 | -6.155 | 9.815 | -11.97 | -1.974 | -8.862 | -4.216 | -0.155 | -0.64 | 4.511 | 4.942 | -6.448 | 3.125 | 0.063 | -0.031 | -0.078 |
| Net Change In Cash
| 31.124 | -3.428 | -4.229 | 8.729 | -8.752 | -32.719 | 21.977 | -61.004 | 22.33 | 15.768 | 1.023 | -32.828 | 24.138 | 33.082 | 9.66 | -5.82 | 8.673 | -3.836 | 14.224 | 0.836 |
| Cash At End Of Period
| 322.195 | 61.524 | 64.952 | 69.181 | 60.452 | 69.204 | 101.923 | 79.946 | 140.95 | 118.62 | 102.852 | 101.829 | 134.657 | 110.519 | 77.437 | 67.777 | 73.597 | 33.038 | 37.119 | 22.775 |