Mingfa Group (International) Company Limited
HKEX:0846.HK
0.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 149.671 | 47.961 | 1,882.657 | 1,075.004 | 952.112 | 855.076 | 1,024.22 | 1,169.435 | 379.042 | 829.31 | 1,399.229 | 2,545.769 | 2,535.757 | 1,713.259 | 1,865.612 | 963.51 |
| Depreciation & Amortization
| 173.295 | 162.05 | 197.651 | 184.31 | 188.316 | 115.421 | 86.671 | 82.375 | 71.08 | 50.607 | 49.127 | 43.457 | 42.187 | 34.88 | 31.762 | 33.883 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,285.162 | 2,587.334 | 2,938.454 | -322.489 | -1,361.138 | -3,726.168 | -2,202.225 | -4,850.372 | -3,378.92 | -1,564.611 | 192.54 | -345.333 | -4,271.09 | -3,038.147 | -142.799 | -1,218.081 |
| Accounts Receivables
| -1,409.526 | 32.875 | -375.059 | -406.305 | -599.17 | -1,171.25 | -346.46 | -1,329.115 | -345.846 | -87.963 | -152.947 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 475.802 | 2,554.459 | 3,313.513 | 83.816 | -761.968 | -2,554.918 | -1,855.765 | -3,521.257 | -3,033.074 | -1,476.648 | 345.487 | -1,606.181 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,409.526 | 611.638 | 1,186.612 | 949.386 | 1,720.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -351.438 | -611.638 | -1,186.612 | -949.386 | -1,720.896 | -1,010.584 | -3,912.042 | -2,637.49 | -2,478.715 | -1,923.317 | -899.556 | 1,260.848 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 503.067 | -2,727.383 | -4,010.087 | -447.567 | 1,338.815 | 5,535.483 | -2,274.41 | 4,780.926 | 933.238 | -2,019.877 | -2,126.612 | -2,711.925 | -2,325.753 | -1,142.441 | -809.709 | -168.071 |
| Operating Cash Flow
| -459.129 | 69.962 | 1,008.675 | 489.258 | 1,118.105 | 2,779.812 | -3,365.744 | 1,182.364 | -1,995.56 | -2,704.571 | -485.716 | -468.032 | -4,018.899 | -2,432.449 | 944.866 | -388.759 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -28.143 | -329.861 | -271.277 | -105.23 | -559.342 | -30.702 | -41.566 | -309.304 | -402.357 | -92.984 | -227.846 | -102.868 | -201.522 | -308.731 | -12.742 | -3.454 |
| Acquisitions Net
| -292.144 | 592.644 | 274.638 | 2.188 | 426.623 | -312.73 | -121.126 | -673.315 | 1,532.583 | -214.002 | -120.931 | 73.05 | 658.836 | -161.439 | -124.611 | 16.217 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -10.4 | -4 | -6.15 | -966.72 | -117 | -20 | 0 | 0 | -147.201 | -220 | 0 |
| Sales Maturities Of Investments
| 13 | 0 | 0 | 0 | 0 | 323.13 | 125.126 | 256.72 | 827 | 331.002 | 140.931 | 0 | 0 | 60.227 | 12.543 | 0 |
| Other Investing Activites
| 205.137 | -33.971 | 100.001 | 826.242 | 814.066 | -776.84 | 14.825 | -993.535 | -791.931 | -158.639 | -109.586 | -156.657 | 182.093 | -403.638 | 63.293 | -35.206 |
| Investing Cash Flow
| -102.15 | 228.812 | 103.362 | 723.2 | 681.347 | -807.542 | -151.867 | -1,725.584 | 198.575 | -582.625 | -478.363 | -186.475 | 639.407 | -960.782 | -281.517 | -22.443 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -153.656 | -883.067 | -2,570.243 | -7,289.793 | -5,068.992 | -3,491.591 | -3,023.064 | -5,578.668 | -5,645.403 | -5,621.406 | -3,545.927 | -2,192.712 | -684.154 | -931.95 | -2,019.9 | -169 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,833.32 | 0 |
| Common Stock Repurchased
| 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 | -247.242 | -374.085 | -262.98 | 0 | 0 |
| Other Financing Activities
| -391.532 | 13.274 | 1,550.749 | 6,267.266 | 1,419.166 | 3,914.266 | 7,102.196 | 6,495.489 | 8,554.376 | 8,680.436 | 4,821.803 | 3,261.202 | 3,059.346 | 3,660.549 | 2,262.176 | 521.295 |
| Financing Cash Flow
| -551.716 | -869.793 | -1,019.494 | -1,022.527 | -3,649.826 | 422.675 | 4,079.132 | 916.821 | 2,908.973 | 3,059.03 | 1,275.876 | 821.248 | 2,001.107 | 2,465.619 | 2,075.596 | 352.295 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.783 | -219.485 | -46.091 | -58.526 | 75.053 | 19.209 | -2.433 | 1.389 | 71.018 | -10.876 | -5.159 | 0.273 | -29.929 | -27.118 | -0.602 | -0.191 |
| Net Change In Cash
| -1,096.212 | -790.504 | 46.452 | 131.405 | -1,775.321 | 2,414.154 | 559.088 | 374.99 | 1,183.006 | -239.042 | 306.638 | 167.014 | -1,408.314 | -954.73 | 2,738.343 | -59.098 |
| Cash At End Of Period
| 1,779.2 | 2,875.412 | 3,665.916 | 3,619.464 | 3,488.059 | 5,263.38 | 2,849.226 | 2,290.138 | 1,915.148 | 732.142 | 971.184 | 664.546 | 497.532 | 1,905.846 | 2,860.576 | 122.233 |