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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q2 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -810.945 | 343.818 | -268.848 | 316.809 | 677.679 | 1,204.978 | 322.126 | 752.878 | 533.857 | 418.255 | 156.595 | 698.481 | 694.943 | 877.101 | -37.202 | 63.296 | 476.562 | 352.748 | 888.951 | 510.278 | 349.807 | 441.186 | 441.186 | 441.186 | 441.186 | 399.242 | 399.242 | 399.242 | 399.242 | 291.962 | 291.962 | 291.962 | 291.962 | 246.865 | 246.865 | 246.865 | 246.865 | 112.103 | 112.103 | 112.103 | 112.103 |
| Depreciation & Amortization
| 94.698 | 78.597 | 68.341 | 93.709 | 148.176 | 49.475 | 84.727 | 99.583 | 106.512 | 81.804 | 27.732 | 87.689 | 40.859 | 39.814 | 0 | 32.765 | 28.108 | 22.499 | 22.013 | 27.114 | 13.888 | 10.864 | 10.864 | 10.864 | 10.864 | 10.547 | 10.547 | 10.547 | 10.547 | 8.72 | 8.72 | 8.72 | 8.72 | 7.941 | 7.941 | 7.941 | 7.941 | 8.471 | 8.471 | 8.471 | 8.471 |
| Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,200.039 | 0 | 1,975.696 | 0 | 1,751.842 | 0 | -1,271.875 | 0 | -3,082.034 | 0 | -4,736.752 | 0 | 0 | 0 | 0 | 0 | -3,487.928 | 0 | -707.016 | -384.492 | -384.492 | -86.333 | -86.333 | -86.333 | -86.333 | -1,067.773 | -1,067.773 | -1,067.773 | -1,067.773 | -759.537 | -759.537 | -759.537 | -759.537 | -35.7 | -35.7 | -35.7 | -35.7 | -304.52 | -304.52 | -304.52 | -304.52 |
| Accounts Receivables
| -1,409.526 | 0 | 32.875 | 0 | -375.059 | 0 | -406.305 | 0 | -599.17 | 0 | -1,171.25 | 0 | 0 | 0 | 0 | 0 | -87.963 | 0 | -152.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 475.802 | 0 | 2,554.459 | 0 | 3,313.513 | 0 | 83.816 | 0 | -761.968 | 0 | -2,554.918 | 0 | 0 | 0 | 0 | 0 | -1,476.648 | 0 | 345.487 | 86.372 | 86.372 | -401.545 | -401.545 | -401.545 | -401.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -266.315 | 0 | -611.638 | 0 | -1,186.612 | 0 | -949.386 | 0 | -1,720.896 | 0 | -1,010.584 | 0 | 0 | 0 | 0 | 0 | -1,923.317 | 0 | -899.556 | -470.864 | -470.864 | 315.212 | 315.212 | 315.212 | 315.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,269.939 | -235.197 | -1,390.61 | -725.135 | -3,125.288 | 301.813 | 529.885 | -28.066 | 2,092.856 | 966.855 | 3,980.09 | 2,565.977 | -1,572.002 | -392.308 | 37.202 | -1,835.115 | 1,597.695 | -1,694.255 | -624.39 | -602.666 | -100.632 | -482.725 | -482.725 | -482.725 | -482.725 | -346.741 | -346.741 | -346.741 | -346.741 | -149.258 | -149.258 | -149.258 | -149.258 | 17.111 | 17.111 | 17.111 | 17.111 | 86.757 | 86.757 | 86.757 | 86.757 |
| Operating Cash Flow
| -646.347 | 187.218 | 384.579 | -314.617 | -547.591 | 1,556.266 | -335.137 | 824.395 | -348.809 | 1,466.914 | -572.335 | 3,352.147 | -836.2 | 524.607 | 0 | -1,739.054 | -1,385.563 | -1,319.008 | -420.442 | -65.274 | -121.429 | -117.008 | -117.008 | -117.008 | -117.008 | -1,004.725 | -1,004.725 | -1,004.725 | -1,004.725 | -608.112 | -608.112 | -608.112 | -608.112 | 236.217 | 236.217 | 236.217 | 236.217 | -97.19 | -97.19 | -97.19 | -97.19 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.143 | 0 | -329.861 | 0 | -271.277 | 0 | -105.23 | 0 | -559.342 | 0 | -30.702 | 0 | 0 | 0 | 0 | 0 | -23.365 | -69.619 | -151.212 | -76.634 | 44.607 | -25.717 | -25.717 | -25.717 | -25.717 | -50.381 | -50.381 | -50.381 | -50.381 | -77.183 | -77.183 | -77.183 | -77.183 | -3.186 | -3.186 | -3.186 | -3.186 | -0.864 | -0.864 | -0.864 | -0.864 |
| Acquisitions Net
| -37.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283.735 | 0 | 222.72 | 0 | 0 | 0 | 0 | 0 | 0 | -357.608 | -74.45 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.25 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.8 | -36.8 | -36.8 | -36.8 | -55 | -55 | -55 | -55 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 15.057 | 15.057 | 15.057 | 15.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -70.081 | 33.848 | 601.871 | -43.198 | 644.153 | -269.514 | 1,498.973 | -670.543 | 1,490.308 | 34.116 | -707.406 | -292.154 | -324.476 | -440.431 | 0 | 875.934 | 56.825 | -188.858 | -62.172 | -103.895 | -39.607 | 25.717 | 25.717 | 25.717 | 25.717 | 50.381 | 50.381 | 50.381 | 50.381 | 98.926 | 98.926 | 98.926 | 98.926 | 58.186 | 58.186 | 58.186 | 58.186 | 0.864 | 0.864 | 0.864 | 0.864 |
| Investing Cash Flow
| -135.998 | 33.848 | 272.01 | -43.198 | 372.876 | -269.514 | 1,393.743 | -670.543 | 647.231 | 34.116 | -515.388 | -292.154 | -324.476 | -440.431 | 0 | 875.934 | 33.46 | -616.085 | -287.834 | -190.529 | -20.357 | -52.655 | -52.655 | -52.655 | -52.655 | -6.412 | -6.412 | -6.412 | -6.412 | -139.182 | -139.182 | -139.182 | -139.182 | -42.362 | -42.362 | -42.362 | -42.362 | -9.665 | -9.665 | -9.665 | -9.665 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,378.338 | -1,402.539 | -180.339 | -886.482 | -548.178 | -548.178 | -548.178 | -548.178 | -171.039 | -171.039 | -171.039 | -171.039 | -232.988 | -232.988 | -232.988 | -232.988 | -504.975 | -504.975 | -504.975 | -504.975 | -42.25 | -42.25 | -42.25 | -42.25 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.33 | 458.33 | 458.33 | 458.33 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.811 | -61.811 | -61.811 | -61.811 | -93.521 | -93.521 | -93.521 | -93.521 | -65.745 | -65.745 | -65.745 | -65.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -214.987 | -336.729 | -857.787 | -12.006 | -253.021 | -766.473 | -510.842 | -511.685 | -1,223.035 | -2,426.791 | -4.689 | 427.364 | 2,377.324 | 1,222.294 | 0 | 1,676.588 | 1,453.771 | -773.079 | 1,079.353 | 16.184 | 886.482 | 609.989 | 609.989 | 609.989 | 609.989 | 264.56 | 264.56 | 264.56 | 264.56 | 298.733 | 298.733 | 298.733 | 298.733 | 46.645 | 46.645 | 46.645 | 46.645 | 42.25 | 42.25 | 42.25 | 42.25 |
| Financing Cash Flow
| -214.987 | -336.729 | -857.787 | -12.006 | -253.021 | -766.473 | -510.842 | -511.685 | -1,223.035 | -2,426.791 | -4.689 | 427.364 | 2,377.324 | 1,222.294 | 0 | 1,676.588 | 1,453.771 | 1,605.259 | 1,079.353 | 196.523 | -863.91 | -466.728 | -466.728 | -466.728 | -466.728 | -207.856 | -207.856 | -207.856 | -207.856 | 158.276 | 158.276 | 158.276 | 158.276 | -205.851 | -205.851 | -205.851 | -205.851 | -10.676 | -10.676 | -10.676 | -10.676 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 102.097 | -85.314 | -138.578 | -80.907 | -94.147 | 48.056 | -45.532 | -12.994 | 61.426 | 13.627 | 10.732 | 8.477 | -1.08 | 0.671 | 0 | 14.751 | -12.746 | 1.87 | -1.983 | -3.176 | 1.29 | -0.068 | -0.068 | -0.068 | -0.068 | 53.406 | 53.406 | 53.406 | 53.406 | 14.351 | 14.351 | 14.351 | 14.351 | 696.583 | 696.583 | 696.583 | 696.583 | 102.757 | 102.757 | 102.757 | 102.757 |
| Net Change In Cash
| -895.235 | -200.977 | -339.776 | -450.728 | -521.883 | 568.335 | 502.232 | -370.827 | -863.187 | -912.134 | -1,081.68 | 3,495.834 | 1,215.568 | 1,307.141 | 0 | 828.219 | 88.922 | -327.964 | -419.055 | 435.954 | 76.66 | 41.754 | 41.754 | 41.754 | 41.754 | -352.079 | -352.079 | -352.079 | -352.079 | -238.683 | -238.683 | -238.683 | -238.683 | 684.586 | 684.586 | 684.586 | 684.586 | -14.775 | -14.775 | -14.775 | -14.775 |
| Cash At End Of Period
| 1,779.2 | 2,674.435 | 2,875.412 | 3,215.188 | 3,665.916 | 4,187.799 | 3,619.464 | 3,117.232 | 3,488.059 | 4,351.246 | 5,263.38 | 6,345.06 | 3,505.706 | 3,222.289 | 1,560.361 | 1,560.361 | 732.142 | 643.22 | 183.036 | 602.09 | 242.796 | 166.137 | 166.137 | 166.137 | 166.137 | 124.383 | 124.383 | 124.383 | 124.383 | 476.462 | 476.462 | 476.462 | 476.462 | 715.144 | 715.144 | 715.144 | 715.144 | 30.558 | 30.558 | 30.558 | 30.558 |