Man Yue Technology Holdings Limited (0894.HK)

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0894.HK
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0.385 (HKD) • At close September 20, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-57.555	-2,523.038	-2,675.555	-2,057.871	-800.672	-736.451	-545.418	-507.07	-439.711	-573.782	-511.896	-669.857	-765.619	-788.61	-648.882	-669.855	-276.264	-92.15	-128.229	-70.436	-100.248	-37.317	-13.639
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-59.068	2,509.306	2,653.671	2,032.623	826.908	743.739	548.643	451.632	395.551	558.155	336.085	649.768	1,180.572	910.139	402.955	793	617.895	169.382	329.903	104.27	198.068	0	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Man Yue Technology Holdings Limited

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