Mainland Headwear Holdings Limited (1100.HK)

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1100.HK
Financials

1.56 (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	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	177.177	250.861	173.113	53.844	72.144	70.736	85.578	83.822	56.05	35.952	10.211	12.474	56.598	11.231	-52.548	-26.963	41.702	83.522	75.672	83.665	68.321	64.526	69.362	47.727	33.329
Depreciation & Amortization Numbers are in millions	86.51	90.252	81.255	74.896	54.614	31.681	29.361	30.072	29.304	33.865	40.605	39.755	40.558	30.666	32.409	30.184	0	26.096	21.525	20.595	19.795	15.764	11.848	9.096	3.212
Deferred Income Tax Numbers are in millions	0	0	-6.051	-10.049	-16.416	0	0	-15.328	1.571	-3.767	13.396	12.322	1.735	22.825	10.109	25.042	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.092	0.447	0.968	1.76	3.05	3.618	0.484	0.169	0.036	0.128	1.176	1.235	2.536	1.975	0.713	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	161.158	-107.114	-167.896	-19.666	-34.14	-81.452	-21.796	-18.837	10.194	-37.087	4.05	-53.852	-71.779	-27.914	-14.953	26.77	0	4.383	-63.998	-38.408	-13.497	-8.658	-30.59	3.483	-13.682
Accounts Receivables Numbers are in millions	108.985	-76.265	-33.89	-6.666	-33.578	-64.158	-3.996	-4.201	23.035	9.187	25.95	-42.829	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	146.278	-78.603	-194.131	-3.281	-40.113	-39.612	-2.59	-14.603	26.658	-38.092	-9.755	-14.211	-7.597	-29.73	9.151	0.894	0	11.63	-34.848	-6.732	-7.236	-4.167	-4.202	1.216	-2.915
Accounts Payables Numbers are in millions	-93.78	39.22	74.144	-1.611	19.965	40.995	-10.731	7.893	-42.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.325	8.534	-14.019	-8.108	19.586	-41.84	-19.206	-4.234	-16.464	1.005	13.805	-39.641	-64.182	1.816	-24.104	25.876	0	-7.247	-29.15	-31.676	-6.261	-4.491	-26.388	2.267	-10.767
Other Non Cash Items Numbers are in millions	-75.557	11.887	7.287	10.293	6.405	-1.867	-4.799	0.854	-0.143	-0.703	1.201	1.94	1.98	-1.903	6.894	-2.174	74.642	-11.818	-10.476	-2.407	-15.141	-1.189	-2.398	1.145	-0.47
Operating Cash Flow Numbers are in millions	349.288	245.978	88.155	110.286	84.367	22.148	91.962	81.067	97.145	28.296	69.591	13.815	30.327	37.441	-16.114	53.572	116.344	102.183	22.723	63.445	59.478	70.443	48.222	61.451	22.389
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-235.486	-78.072	-21.932	-10.371	-67.317	-134.076	-115.879	-30.438	-66.798	-45.322	-27.542	-13.174	-10.436	-20.53	-14.576	-15.002	-36.04	-15.416	-15.129	-30.26	-27.342	-28.926	-10.037	0	0
Acquisitions Net Numbers are in millions	95.31	0	0.086	-0.7	-68.043	0	-1.861	-0.389	0.15	0	-6.333	-49.767	-1.955	-4.68	-1.452	-42.285	0	0	0	0	0	0	0	-15.963	0
Purchases Of Investments Numbers are in millions	-15.091	-26.798	-25.635	-0.7	-9.593	0	-30.498	-0.018	0	0	0	-0.711	-1.689	0	-0.393	0	0	0	-0.841	-15.977	-34.193	-7.75	0	0	0
Sales Maturities Of Investments Numbers are in millions	17.065	0	-0.086	21.267	13.526	8.165	0	0	0	0	0	0	0.451	0	0	72.399	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.028	0.574	0.457	1.76	1.86	1.527	1.525	0.917	1.659	1.959	-11.388	-14.133	-0.994	9.735	8.813	2.33	-71.233	74.597	-2.098	2.666	-5.651	3.097	-1.563	-15.537	-35.494
Investing Cash Flow Numbers are in millions	-143.23	-104.296	-47.11	11.256	-129.567	-124.384	-144.852	-29.928	-64.989	-43.363	-45.263	-77.785	-14.623	-15.475	-7.608	17.442	-107.273	59.181	-18.068	-43.571	-67.186	-33.579	-10.037	-31.5	-35.494
Financing Activities:
Debt Repayment Numbers are in millions	-160.601	-274.324	-103.313	-57.867	-96.461	-57.454	-40.248	-13.643	-25.75	-20.78	-13	-1.831	-1.298	0	0	-18	-6	0	-0.122	-6.12	-25.982	-0.162	0	-40	0
Common Stock Issued Numbers are in millions	3.111	1.128	0	0	0	0.146	0.168	5.775	0	0	0	0	0.548	35.482	27.442	0	0	0	0	0	2.621	0	0	47	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.656	0	0	20	0
Dividends Paid Numbers are in millions	-38.576	-37.106	-24.32	-20.266	-20.266	-20.266	-20.255	-15.944	-11.958	-7.972	-11.958	-19.929	-12.394	-11.518	-13.407	-22.288	-55.863	-40.074	-34.342	-31.237	-22.771	-19.264	-15.6	-8	-8
Other Financing Activities Numbers are in millions	-2.193	223.96	64.49	62.418	177.713	94.947	92.098	4.512	57.281	26.02	-13	40	0	0	-0.062	17.809	6.998	-60.11	6.211	9.866	0.241	39.556	15.377	14	21.923
Financing Cash Flow Numbers are in millions	-132.933	-86.342	-63.143	-15.715	60.986	17.373	31.763	-19.3	19.573	-2.732	-24.958	18.24	-13.144	23.964	13.973	-22.479	-54.865	-100.184	-28.253	-27.491	-20.235	20.13	-0.223	33	13.923
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.225	-7.281	1.527	1.085	-0.491	-0.726	2.089	-4.468	-1.081	-4.548	0.457	3.216	0.669	1.008	-0.67	4.739	2.421	0.401	-0.454	0.032	-0.209	0	-19.186	-9.3	-10.06
Net Change In Cash Numbers are in millions	70.9	48.059	-20.571	106.912	15.295	-85.589	-19.038	27.371	50.648	-22.347	-0.173	-42.514	3.229	46.938	-10.419	53.274	-43.373	61.581	-24.052	-7.585	-28.152	56.994	18.776	53.651	-9.242
Cash At End Of Period Numbers are in millions	317.849	246.949	198.89	219.461	112.549	97.254	182.843	201.881	174.51	123.862	146.209	146.382	188.896	185.667	138.729	149.148	95.874	139.247	77.666	101.718	109.303	137.455	80.461	61.685	8.034

Mainland Headwear Holdings Limited

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HKEX:1100.HK