Man Yue Technology Holdings Limited
HKEX:0894.HK
0.315 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 4.076 | 66.505 | 90.786 | 32.913 | 43.168 | 56.666 | 62.199 | -4.46 | -37.396 | 55.996 | 80.269 | 98.933 | 124.674 | 109.033 | 83.945 | 107.123 | 135.765 | 121.657 | 95.696 | 61.949 | 37.053 | 20.828 | -10.367 |
| Depreciation & Amortization
| 78.541 | 84.347 | 89.407 | 79.202 | 77.439 | 57.82 | 61.495 | 74.384 | 89.481 | 91.624 | 99.783 | 97.75 | 92.197 | 87.964 | 91.604 | 75.727 | 57.076 | 46.629 | 36.735 | 35.34 | 26.331 | 21.445 | 17.258 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | 0 | 2.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.407 | 0 | -2.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.002 | 38.027 | -136.481 | -11.818 | -45.421 | -87.966 | -127.444 | -84.646 | -1.791 | 31.597 | -37.547 | 15.815 | -194.828 | -92.65 | 81.03 | -120.932 | -1.609 | -46.392 | -37.509 | -38.967 | -59.743 | 33.116 | 28.882 |
| Accounts Receivables
| 72.917 | 9.133 | -8.746 | -57.802 | -86.634 | 38.448 | -138.828 | -63.634 | -3.764 | 84.548 | 9.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 50.203 | 49.394 | -106.535 | -55.533 | -9.084 | -95.444 | -43.424 | 5.514 | -43.21 | -34.047 | 6.733 | 48.029 | -80.246 | -118.243 | 86.436 | -14.59 | -56.741 | 16.929 | -64.788 | -27.016 | -45.186 | -21.394 | 9.734 |
| Accounts Payables
| -59.407 | 6.291 | -48.984 | 71.551 | 57.383 | -16.054 | 48.103 | -38.66 | 30.234 | -84.548 | -9.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.711 | -26.791 | 27.784 | 29.966 | -7.086 | -14.916 | 6.705 | 12.134 | 14.949 | -18.904 | -53.932 | -32.214 | -114.582 | 25.593 | -5.406 | -106.342 | 55.132 | -63.321 | 27.279 | -11.951 | -14.557 | 54.51 | 19.148 |
| Other Non Cash Items
| 71.537 | 19.005 | 32.766 | 31.247 | -14.118 | -18.586 | -28.027 | -13.602 | -1.647 | -40.635 | -68.742 | -35.456 | -18.768 | -2.662 | -18.224 | -31.65 | -41.854 | 6.717 | 0.261 | 3.342 | 15.029 | 10.106 | 18.246 |
| Operating Cash Flow
| 77.787 | 207.884 | 76.478 | 131.544 | 61.068 | 7.934 | -31.777 | -28.324 | 48.24 | 138.582 | 71.469 | 177.042 | 3.275 | 101.685 | 238.355 | 30.268 | 149.378 | 128.611 | 95.183 | 61.664 | 18.67 | 85.495 | 54.019 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.696 | -77.867 | -97.49 | -76.792 | -50.783 | -77.513 | -41.185 | -10.643 | -25.682 | -74.948 | -61.251 | -130.736 | -183.744 | -98.453 | -42.497 | -105.629 | -151.979 | -159.962 | -30.013 | -79.486 | -79.499 | -36.374 | -5.081 |
| Acquisitions Net
| 0.086 | -0.495 | 0.558 | 6.317 | 1.183 | -12.928 | -12.921 | 58.118 | 0.549 | -9.338 | -24.93 | 0 | -0.801 | 0 | 0 | -56.641 | 6.987 | 1.147 | 0.063 | 0 | -1.597 | -3.555 | -18.892 |
| Purchases Of Investments
| -12.28 | -8.155 | -15.232 | -12.732 | -17.971 | -13.749 | -3.701 | -1.579 | -1.289 | -3.632 | 0 | -54.245 | -6.564 | 0 | 0 | -77.499 | -0.394 | -0.178 | -2.979 | 0 | -12.88 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 14.674 | 6.415 | 16.788 | 13.749 | 81.984 | 15.619 | 0.74 | -0.601 | 0 | 0 | 1.488 | 0 | 110.335 | 43.152 | 17.293 | 2.899 | 0.029 | 0 | 0.034 | 0 | 0 |
| Other Investing Activites
| -5.235 | 1.969 | -8.718 | -1.067 | -11.587 | -6.231 | 8.325 | -3.572 | 1.514 | -57.71 | 15.209 | -0.956 | -2.912 | -8.674 | -15.38 | -8.769 | -54.02 | -34.956 | -19.243 | -8.381 | 3.222 | 0 | 0 |
| Investing Cash Flow
| -54.89 | -84.548 | -106.208 | -77.859 | -62.37 | -96.672 | 32.502 | 57.943 | -22.879 | -146.229 | -70.972 | -185.937 | -192.533 | -107.127 | 52.458 | -205.386 | -182.113 | -191.05 | -52.143 | -87.867 | -90.72 | -39.929 | -23.973 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -57.555 | 53.21 | 38.346 | 32.703 | 88.418 | 43.669 | 36.543 | -25.541 | -44.16 | -15.899 | -178.324 | -22.195 | 413.833 | 121.529 | -240.729 | 116.294 | 284.173 | 57.85 | 81.771 | 27.339 | 97.82 | -37.317 | -13.639 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 47.969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.473 | -2.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.188 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.79 | -14.375 | -21.555 | -23.949 | -28.719 | -14.349 | -9.84 | -35.576 | -30.896 | -17.378 | -13.59 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -82.728 | -66.942 | -60.23 | -57.951 | -62.182 | -36.381 | -33.318 | -29.897 | 0 | 0 | 2.513 | 2.106 | 1.12 | 0 | 0 | 6.113 | 9.489 | 19.382 | 19.903 | 6.495 | 0 | 0 | 0 |
| Financing Cash Flow
| -82.546 | -13.732 | -21.884 | -25.248 | 26.236 | 7.288 | 3.225 | -55.911 | -51.546 | -30.002 | -197.366 | -44.038 | 386.234 | 107.18 | -255.767 | 87.569 | 310.735 | 59.854 | 188.084 | 27.646 | 97.82 | -37.317 | -13.639 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.5 | -13.467 | 3.86 | 9.334 | -1.557 | -28.914 | 25.636 | -38.389 | -26.857 | -1.658 | 11.615 | -1.94 | 10.705 | 6.427 | 0.414 | 25.833 | 22.047 | 10.826 | 0.31 | 0.102 | -0.354 | -0.106 | -0.135 |
| Net Change In Cash
| -62.149 | 96.137 | -47.754 | 37.771 | 23.377 | -110.364 | 29.586 | -64.681 | -53.042 | -39.307 | -185.254 | -54.873 | 207.681 | 108.165 | 35.46 | -61.716 | 300.047 | 8.241 | 31.434 | 1.545 | 25.416 | 8.143 | 16.272 |
| Cash At End Of Period
| 249.72 | 311.869 | 215.732 | 263.486 | 225.715 | 202.338 | 312.702 | 283.116 | 347.797 | 400.839 | 440.146 | 625.4 | 680.273 | 472.592 | 364.427 | 328.967 | 390.683 | 90.636 | 82.395 | 50.961 | 49.416 | 24 | 15.857 |