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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -131.155 | -131.155 | -161.662 | -161.662 | -296.27 | -296.27 | -280.766 | -280.766 | -254.644 | -254.644 | 82.653 | 82.653 | -387.238 | -387.238 | 59.939 | 15.979 | 80.713 | 80.713 | 49.558 | 7.605 |
| Depreciation & Amortization
| 21.283 | 21.283 | 25.895 | 25.895 | 24.059 | 24.059 | 31.108 | 31.108 | 15.018 | 15.018 | 11.743 | 11.743 | 8.417 | 8.417 | 7.473 | 8.154 | 7.378 | 7.378 | 6.82 | 6.302 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -235.741 | -123.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 94.863 | 94.863 | 113.799 | 113.799 | 139.204 | 139.204 | 110.522 | 110.522 | 398.563 | 398.563 | 3.013 | 3.013 | 5.267 | 5.267 | 7.52 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.076 | -19.076 | 0 | 0 | -24.164 | -24.164 | 0 | 0 | -126.568 | -126.568 | 0 | 0 | -44.304 | -44.304 | 78.631 | -124.647 | -24.985 | -24.985 | 72.478 | -86.872 |
| Accounts Receivables
| -32.791 | -32.791 | 0 | 0 | -12.948 | -12.948 | 0 | 0 | -63.94 | -63.94 | 0 | 0 | -18.235 | -18.235 | 11.46 | -11.46 | -9.91 | -9.91 | 2.436 | -2.436 |
| Change In Inventory
| -1.406 | -1.406 | 0 | 0 | -2.992 | -2.992 | 0 | 0 | -0.16 | -0.16 | 0 | 0 | -0.069 | -0.069 | 0.185 | -0.185 | -0.02 | -0.02 | 0.031 | -0.031 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.121 | 15.121 | 0 | 0 | -8.224 | -8.224 | 0 | 0 | -62.468 | -62.468 | 0 | 0 | -26.001 | -26.001 | 66.986 | -124.462 | -15.056 | -15.056 | 70.011 | -86.841 |
| Other Non Cash Items
| 99.649 | 99.649 | -113.06 | -113.06 | 176.636 | 176.636 | -64.303 | -64.303 | 5.295 | 5.295 | -90.496 | -90.496 | 598.485 | 598.485 | -4.609 | -3.751 | 122.192 | 122.192 | -81.652 | -5.962 |
| Operating Cash Flow
| 65.564 | 65.564 | -135.029 | -135.029 | 19.466 | 19.466 | -203.44 | -203.44 | 37.664 | 37.664 | 6.913 | 6.913 | 180.627 | 180.627 | 148.954 | -104.265 | 185.298 | 185.298 | 47.204 | -78.927 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.542 | -0.542 | -3.621 | -3.621 | -13.867 | -13.867 | -43.131 | -43.131 | -109.42 | -109.42 | -14.513 | -14.513 | -14.515 | -14.515 | -8.337 | -7.259 | -4.261 | -4.261 | -5.464 | -2.709 |
| Acquisitions Net
| 0 | 0 | 0.757 | 0 | 1.828 | 0 | 0 | 0 | -5.313 | -5.313 | -5.277 | -5.277 | 0 | 0 | 0.721 | 0.077 | 0 | 0 | 0.652 | 0 |
| Purchases Of Investments
| 0 | 0 | -2,516.06 | 0 | -4,753.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -873.8 | -688.03 | 0 | 0 | -517.07 | -1,082.84 |
| Sales Maturities Of Investments
| 0 | 0 | 2,018.087 | 0 | 4,015.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.687 | 782.74 | 0 | 0 | 553.532 | 734.268 |
| Other Investing Activites
| 1,495.958 | 1,495.958 | -219.919 | -219.919 | -280.497 | -280.497 | 557.655 | 557.655 | 138.62 | 138.62 | -985.074 | -985.074 | -766.038 | -766.038 | -0.721 | -0.077 | 123.069 | 123.069 | -0.652 | -348.572 |
| Investing Cash Flow
| 1,495.417 | 1,495.417 | -223.54 | -223.54 | -294.364 | -294.364 | 514.524 | 514.524 | 23.888 | 23.888 | -1,004.864 | -1,004.864 | -780.552 | -780.552 | -577.45 | 87.451 | 118.808 | 118.808 | 30.998 | -351.281 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.28 | -5.36 | 0 | 0 | -4.391 | -4.045 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.475 | -5.475 | -0.455 | -0.455 | -114.378 | -114.378 | -95.814 | -95.814 | 0 | 0 | 0 | 0 | -9.57 | -9.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -50.956 | -50.956 | -5.946 | 0 | -66.93 | -66.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.647 | -10.647 | -21.642 | -21.642 | -15.006 | -15.006 | -22.587 | -22.587 | -336.033 | -330.087 | -11.139 | -11.139 | 2,963.306 | 2,963.306 | -7.155 | -6.442 | 19.424 | 19.424 | -0.447 | -0.465 |
| Financing Cash Flow
| -16.122 | -16.122 | -22.096 | -22.096 | -129.384 | -129.384 | -169.357 | -169.357 | -330.087 | -330.087 | -78.069 | -78.069 | 2,953.737 | 2,953.737 | -12.435 | -6.442 | 19.424 | 19.424 | -4.838 | -4.51 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15.816 | -15.816 | 17.033 | 17.033 | 37.75 | 37.75 | 37.165 | 37.165 | -6.7 | -6.7 | -19.76 | -19.76 | -109.092 | -109.092 | 2.177 | -0.251 | -0.71 | -0.71 | 0 | 0 |
| Net Change In Cash
| 1,529.043 | 1,529.043 | -858.106 | -363.632 | -938.78 | -366.532 | 178.893 | 178.893 | -275.236 | -275.236 | -1,095.779 | -1,095.779 | 2,244.719 | 2,244.719 | -438.754 | -23.507 | 322.82 | 322.82 | 73.364 | -434.718 |
| Cash At End Of Period
| 1,529.043 | 1,529.043 | 988.473 | -363.632 | 1,846.579 | 2,008.61 | 2,375.141 | 178.893 | -275.236 | 2,292.592 | 2,567.827 | -1,095.779 | 2,244.719 | 2,514.665 | 269.946 | 708.7 | 322.82 | 409.388 | 86.568 | 13.204 |