MECOM Power and Construction Limited
HKEX:1183.HK
0.187 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 11.086 | 102.537 | 144.504 | 56.958 | 64.043 | 64.345 | 86.668 | 82.918 | 113.139 | 84.275 |
| Depreciation & Amortization
| 8.071 | 6.511 | 7.232 | 6.819 | 8.506 | 4.998 | 4.881 | 2.412 | 2.261 | 0.681 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -15.238 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.457 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -106.166 | -197.066 | 8.229 | -2.979 | -51.719 | -100.789 | -10.744 | -3.04 | -33.139 | 23.849 |
| Accounts Receivables
| 10.095 | -386.965 | -54.051 | -23.311 | -97.309 | -71.706 | 5.605 | 48.467 | 2.816 | -121.175 |
| Inventory
| -31.988 | -12.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 386.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.27 | -184.218 | 62.28 | 20.332 | 45.59 | 28.272 | -114.289 | -2.611 | -10.919 | 22.211 |
| Other Non Cash Items
| 6.819 | -23.016 | -12.912 | -23.171 | -7.684 | -4.222 | -16.971 | -2.807 | -0.181 | -0.09 |
| Operating Cash Flow
| -72.267 | -111.034 | 147.053 | 37.627 | 13.146 | -49.449 | 63.834 | 79.483 | 82.08 | 108.715 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -137.143 | -68.815 | -9.43 | -0.194 | -43.499 | -15.066 | -4.629 | -1.122 | -2.362 | -7.852 |
| Acquisitions Net
| 0 | 0 | -1.5 | 3.599 | 3.286 | 1.96 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.324 | -47.982 | -39.258 | -224.045 | -238.638 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 45.682 | 25.307 | 104.365 | 351.113 | 23.78 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.6 | -5.548 | 26.975 | -14.763 | -19.726 | 18.459 | 35.134 | -45.882 | -14.065 | -12.562 |
| Investing Cash Flow
| -118.304 | -29.005 | -6.63 | 53.749 | 67.129 | -209.505 | 30.505 | -47.004 | -16.427 | -20.414 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 189.965 | 90.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.294 | 0.284 | 1.473 | 1.664 | 0 | 309 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.215 | -19.99 | -28.061 | -8.723 | -2.589 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -101.872 | -88.316 | -67.764 | -41.957 | -95.172 | -41.2 | -61.8 | -30.9 | -15.45 |
| Other Financing Activities
| -6.511 | 79.722 | 0.959 | 0.191 | -0.124 | -20.442 | 5.376 | -2.053 | 1.334 | -4.757 |
| Financing Cash Flow
| 178.533 | 48.784 | -113.945 | -74.632 | -44.67 | 193.386 | -35.824 | -63.853 | -29.566 | -20.207 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -5.122 | -13.401 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.16 | -104.656 | 26.788 | 16.744 | 35.605 | -65.568 | 58.515 | -31.374 | 36.087 | 68.094 |
| Cash At End Of Period
| 57.635 | 74.795 | 179.451 | 152.663 | 135.919 | 100.314 | 165.882 | 107.367 | 138.741 | 102.654 |