Ming Yuan Cloud Group Holdings Limited
HKEX:0909.HK
1.85 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -589.423 | -1,168.666 | -503.554 | -650.086 | 242.378 | 178.392 | 83.282 |
| Depreciation & Amortization
| 96.954 | 113.776 | 56.679 | 33.807 | 28.312 | 21.189 | 16.45 |
| Deferred Income Tax
| 216.06 | 0 | 43.809 | -80.871 | 0 | 0 | -16.701 |
| Stock Based Compensation
| 417.322 | 499.45 | 803.152 | 18.054 | 0 | 0 | 19.419 |
| Change In Working Capital
| -104.354 | -108.604 | -180.619 | 108.496 | 95.299 | 115.411 | 95.028 |
| Accounts Receivables
| -65.581 | -25.896 | -127.88 | -36.469 | -19.819 | -15.381 | -1.509 |
| Inventory
| -2.811 | -5.983 | -0.32 | -0.137 | -0.039 | -0.203 | -0.011 |
| Accounts Payables
| 65.581 | 25.896 | 127.88 | 36.469 | 19.819 | 0 | 0 |
| Other Working Capital
| -101.543 | -102.621 | -180.299 | 108.633 | 95.338 | 115.614 | 95.039 |
| Other Non Cash Items
| -175.488 | 296.096 | -130.313 | 976.542 | -27.117 | -30.422 | 5.31 |
| Operating Cash Flow
| -138.929 | -367.948 | 89.154 | 405.942 | 338.872 | 284.57 | 202.788 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -8.518 | -267.087 | -289.198 | -47.121 | -17.524 | -9.918 | -11.053 |
| Acquisitions Net
| -0.036 | -11.25 | -21.804 | 3.294 | 1.481 | 0.811 | 0.608 |
| Purchases Of Investments
| -3,534.872 | -5,637.744 | -5,081.197 | -4,841.24 | -2,570.44 | -1,761.82 | -1,845.86 |
| Sales Maturities Of Investments
| 6,083.902 | 6,354.773 | 3,439.008 | 2,835.709 | 2,505.297 | 2,105.856 | 1,719.22 |
| Other Investing Activites
| 3.278 | 1.629 | -8.761 | -1.745 | -1.481 | -0.811 | -0.511 |
| Investing Cash Flow
| 2,543.754 | 440.321 | -1,961.952 | -2,051.103 | -82.667 | 334.118 | -137.596 |
| Financing Activities: | |||||||
| Debt Repayment
| -57.474 | -64.865 | -31.593 | -22.336 | -18.92 | -80 | -24.037 |
| Common Stock Issued
| 0 | 64.865 | 0 | 6,225.071 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.638 | -418.054 | 0 | -19.139 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -101.912 | -127.913 | 0 | -266.37 | -206.434 | -34.719 |
| Other Financing Activities
| -8.221 | -77.515 | -656.805 | -253.525 | 314.79 | 65.503 | -1.228 |
| Financing Cash Flow
| -76.437 | -597.481 | -816.311 | 5,888.596 | 29.5 | -220.931 | -35.947 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 2.434 | 149.83 | -52.919 | -216.258 | -1.42 | 0 | 0 |
| Net Change In Cash
| 2,330.822 | -375.278 | -2,742.028 | 4,027.177 | 284.285 | 397.757 | 29.245 |
| Cash At End Of Period
| 3,972.9 | 1,642.078 | 2,017.356 | 4,759.384 | 732.207 | 447.922 | 50.165 |