Maoye International Holdings Limited
HKEX:0848.HK
0.168 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 38.246 | 441.518 | 441.686 | 63.856 | 1,113.294 | 2,024.851 | 1,852.625 | 596.497 | 406.473 | 2,086.477 | 1,324.433 | 1,236.914 | 640.312 | 827.473 | 650.056 | 687.834 | 547.655 | 183.896 | 126.578 |
| Depreciation & Amortization
| 990.073 | 1,049.16 | 1,103.358 | 1,083.355 | 1,107.135 | 801.432 | 906.334 | 808.142 | 474.398 | 363.458 | 353.996 | 343.603 | 326.202 | 211.627 | 154.12 | 124.183 | 128.898 | 133.397 | 91.721 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -521.593 | 0 | -200.873 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.498 | 0 | 39.469 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -472.45 | -631.795 | -1,214.142 | -1,854.093 | -1,508.57 | 2,096.017 | 122.353 | -1,166.831 | -753.791 | -915.95 | -86.681 | -829.899 | 0 | 681.415 | -21.399 | 178.797 | -45.484 | 105.009 | 196.361 |
| Accounts Receivables
| 1.272 | -15.565 | 1.103 | -6.461 | -1.807 | 0.393 | 8.462 | 5.07 | 6.559 | -203.694 | -17.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.536 | -222.711 | -128.005 | 771.814 | -198.01 | -501.616 | -332.11 | -123.423 | -534.547 | -917.844 | -806.247 | -1,455.457 | 0 | -39.97 | 18.512 | 16.134 | -21.224 | -11.04 | 12.562 |
| Accounts Payables
| -1.272 | 15.565 | -1.103 | 6.461 | 1.807 | -0.393 | -8.462 | -5.07 | -6.559 | 203.694 | 17.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -455.914 | -409.084 | -1,086.137 | -2,625.907 | -1,310.56 | 2,597.633 | 446.001 | -1,048.478 | -225.803 | 205.588 | 736.909 | 625.558 | 0 | 721.385 | -39.911 | 162.663 | -24.26 | 116.049 | 183.799 |
| Other Non Cash Items
| 975.169 | 390.65 | 475.793 | 1,611.766 | 652.15 | -26.974 | -803.094 | 107.036 | 113.39 | -1,300.964 | -390.39 | 98.824 | -158.934 | 104.424 | -99.971 | -149.147 | -47.803 | 46.488 | 2.073 |
| Operating Cash Flow
| 1,531.038 | 1,249.533 | 806.695 | 904.884 | 1,364.009 | 4,895.326 | 2,078.218 | 344.844 | 240.47 | 233.021 | 1,201.358 | 302.351 | 807.58 | 1,663.535 | 682.806 | 841.667 | 583.266 | 468.79 | 416.733 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.977 | -123.078 | -232.1 | -220.624 | -313.207 | -492.838 | -596.525 | -879.632 | -605.026 | -1,157.539 | -1,594.395 | -1,433.578 | -677.123 | -1,785.215 | -934.286 | -2,046.313 | -136.658 | -211.229 | -106.029 |
| Acquisitions Net
| 184.595 | 0 | 73.598 | -231.892 | -36.874 | -195.445 | 1,298.479 | -3,465.565 | -739.144 | -107.164 | -47.449 | -50.395 | -220.362 | -276.669 | -232.502 | 94.44 | 10.242 | -179.44 | -56.176 |
| Purchases Of Investments
| -135.989 | -21 | -626.3 | -595.331 | -208.168 | 23.906 | -1,020.139 | -503.928 | -559.234 | -477.878 | -116.794 | -480.159 | -177.01 | -9.236 | -502.026 | -314.518 | -42.989 | -108.991 | -0.038 |
| Sales Maturities Of Investments
| 193.152 | 932.912 | 431.426 | 907.685 | 212.171 | 941.694 | 337.733 | 146 | -73.699 | -20.402 | 143.258 | 339.752 | 33.208 | 40.182 | 4.059 | 10.346 | 81.42 | 0 | 32.373 |
| Other Investing Activites
| 123.32 | -73.129 | 176.603 | -108.299 | -121.217 | -1.515 | -366.758 | -486.774 | -7.71 | 0.463 | 66.208 | -149.707 | -590.272 | -261.7 | -28.987 | -29.722 | 68.798 | -7.422 | 5.061 |
| Investing Cash Flow
| 278.101 | 715.705 | -176.773 | -248.461 | -467.295 | 275.802 | -347.21 | -5,189.899 | -1,984.813 | -1,762.52 | -1,549.172 | -1,774.087 | -1,631.559 | -2,292.638 | -1,693.742 | -2,285.767 | -19.187 | -507.082 | -124.809 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -8,289.45 | -8,321.506 | -6,928.644 | -12,017.244 | -9,584.697 | -10,140.737 | -12,910.248 | -8,922.898 | -5,648.618 | -2,575.079 | -2,759.268 | -1,845.044 | -1,119.529 | -755.975 | -485.033 | -1,603.165 | -1,511.733 | -775.742 | -708.062 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,235.116 | 4,498.143 | 3,021.853 | 3,822.798 | 969.618 | 43.35 | 0 | 2,476.776 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.844 | -66.786 | -26.394 | -198.962 | -25.512 | -89.269 | 2,041 | 0 | 1,261.239 | 0 | 0 | 0 |
| Dividends Paid
| -47.954 | 0 | 0 | -90.718 | -165.842 | -177.548 | -13.341 | 0 | -138.474 | -251.702 | -214.588 | -395.429 | 0 | -148.827 | -172.134 | -148.583 | -854.403 | 0 | 0 |
| Other Financing Activities
| -137.822 | 5,770.211 | 6,428.758 | 11,233.099 | 6,810.256 | 7,126.589 | 11,446.994 | 13,699.372 | 25.322 | -428.997 | -7.039 | -38.625 | 2,914.038 | 21.552 | 1,262.069 | 26.459 | 1,903.926 | 525.215 | 899.777 |
| Financing Cash Flow
| -1,617.661 | -2,551.295 | -499.886 | -874.863 | -2,940.283 | -3,191.696 | -1,476.595 | 4,775.63 | 2,406.56 | 1,215.971 | -158.004 | 1,518.188 | 1,217.749 | 1,201.1 | 604.902 | 2,012.726 | -462.21 | -250.527 | 191.715 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -24.949 | -54.766 | 20.391 | 32.558 | -28.771 | -131.304 | 74.79 | -51.863 | -75.418 | -2.85 | 1.765 | 10.211 | 7.994 | -9.693 | -0.097 | -53.453 | -1.537 | -0.573 | -0.078 |
| Net Change In Cash
| 166.529 | -640.823 | 150.427 | -185.882 | -2,072.34 | 1,848.128 | 329.203 | -121.288 | 586.799 | -316.378 | -504.053 | 56.663 | 401.764 | 562.304 | -406.131 | 515.173 | 100.332 | -289.392 | 483.561 |
| Cash At End Of Period
| 722.822 | 556.293 | 1,197.116 | 1,046.689 | 1,232.571 | 3,304.911 | 1,456.783 | 1,127.58 | 1,248.868 | 662.069 | 978.447 | 1,482.5 | 1,425.837 | 1,024.073 | 461.769 | 867.9 | 362.577 | 262.245 | 551.637 |