MECOM Power and Construction Limited (1183.HK)

Home
1183.HK
Financials

0.12 (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
Operating Activities:
Net Income Numbers are in millions	11.086	102.537	144.504	56.958	64.043	64.345	86.668	82.918	113.139	84.275
Depreciation & Amortization Numbers are in millions	8.071	6.511	7.232	6.819	8.506	4.998	4.881	2.412	2.261	0.681
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-15.238	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	1.457	0	0	0	0
Change In Working Capital Numbers are in millions	-106.166	-197.066	8.229	-2.979	-51.719	-100.789	-10.744	-3.04	-33.139	23.849
Accounts Receivables Numbers are in millions	10.095	-386.965	-54.051	-23.311	-97.309	-71.706	5.605	48.467	2.816	-121.175
Inventory Numbers are in millions	-31.988	-12.848	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	386.965	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.27	-184.218	62.28	20.332	45.59	28.272	-114.289	-2.611	-10.919	22.211
Other Non Cash Items Numbers are in millions	6.819	-23.016	-12.912	-23.171	-7.684	-4.222	-16.971	-2.807	-0.181	-0.09
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-137.143	-68.815	-9.43	-0.194	-43.499	-15.066	-4.629	-1.122	-2.362	-7.852
Acquisitions Net Numbers are in millions	0	0	-1.5	3.599	3.286	1.96	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.324	-47.982	-39.258	-224.045	-238.638	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	45.682	25.307	104.365	351.113	23.78	0	0	0	0
Other Investing Activites Numbers are in millions	9.6	-5.548	26.975	-14.763	-19.726	18.459	35.134	-45.882	-14.065	-12.562
Investing Cash Flow Numbers are in millions	-118.304	-29.005	-6.63	53.749	67.129	-209.505	30.505	-47.004	-16.427	-20.414
Financing Activities:
Debt Repayment Numbers are in millions	-189.965	-51.5	-0.108	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.294	0.284	1.473	1.664	0	309	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.215	-19.99	-28.061	-8.723	-2.589	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-101.872	-88.316	-67.764	-41.957	-95.172	-41.2	-61.8	-30.9	-15.45
Other Financing Activities Numbers are in millions	1.474	221.862	1.067	0.191	-0.124	-20.442	5.376	-2.053	1.334	-4.757
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-5.122	-13.401	0.31	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	57.635	74.795	179.451	152.663	135.919	100.314	165.882	107.367	138.741	102.654

MECOM Power and Construction Limited

HKEX:1183.HK Add to watchlist

HKEX:1183.HK