MECOM Power and Construction Limited
HKEX:1183.HK
0.113 (HKD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -10.051 | 6.949 | -43.827 | 32.242 | 29.434 | 51.91 | 71.9 | 54.566 | 37.92 | 13 | 51.638 | 4.694 | 34.183 | 20.831 | 46.172 | 32.022 | 19.549 | 34.001 | 64.602 | 48.538 | 24.269 | 36.477 | 18.238 |
| Depreciation & Amortization
| 0 | 4.566 | 3.857 | 4.214 | 3.789 | 2.722 | 3.828 | 3.404 | 3.325 | 3.494 | 4.489 | 4.017 | 2.479 | 2.519 | 2.454 | 2.427 | 1.22 | 1.206 | 1.131 | 1.131 | 0.565 | 0.341 | 0.17 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 1.112 | 0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 18.801 | 122.414 | -141.037 | -87.996 | -302.833 | 30.292 | -76.278 | -70.134 | 50.652 | -126.146 | 62.288 | -43.434 | -50.395 | -108.684 | -5.372 | -2.686 | -1.52 | -16.57 | -16.57 | -8.285 | 11.925 | 5.962 |
| Accounts Receivables
| 0 | 82.964 | 77.49 | -67.395 | -129.587 | -257.378 | 17.288 | -71.339 | -107.675 | 84.364 | -136.412 | 39.103 | -71.706 | 0 | 5.605 | 0 | 0 | 0 | 2.816 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -64.163 | 44.924 | -76.912 | 32.958 | -45.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -119.128 | 39.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 3.27 | 8.633 | 0.351 | 13.004 | -4.939 | 37.541 | -33.712 | 10.266 | 23.185 | 28.272 | 0 | -114.289 | 0 | 0 | 0 | -10.919 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.051 | 40.973 | -25.757 | -24.373 | 15.403 | 176.537 | 4.734 | 54.607 | 88.108 | -88.738 | 79.437 | -67.271 | 47.873 | -115.357 | 78.942 | 10.501 | -2.124 | 6.055 | -8.123 | 7.942 | 3.971 | 5.616 | 2.808 |
| Operating Cash Flow
| 0 | 71.289 | 56.687 | -128.954 | -39.37 | -71.664 | 110.754 | 36.299 | 59.219 | -21.592 | 9.418 | 3.728 | 41.446 | -90.895 | 18.884 | 44.95 | 15.959 | 39.742 | 41.04 | 41.04 | 20.52 | 54.358 | 27.179 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -42.08 | -90.164 | -46.979 | -63.882 | -4.933 | -6.247 | -3.183 | 0.237 | -0.431 | -2.449 | -41.05 | -14.83 | -0.236 | -1.557 | -3.072 | -1.157 | -0.561 | -1.181 | -1.181 | -0.591 | -3.926 | -1.963 |
| Acquisitions Net
| 0 | 0 | 0 | 3.798 | 79.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -26.903 | -49.313 | 0 | 0 | 0 | 0 | 0 | 0 | -112.023 | -112.023 | -119.319 | -119.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 30.643 | 125.355 | 0 | 0 | 0 | 0 | 0 | 0 | 175.557 | 175.557 | 11.89 | 11.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 8.351 | 22.637 | -3.798 | -0.933 | 40.743 | 29.358 | -26.558 | -26.015 | 79.958 | 31.478 | 79.15 | 0.164 | -194.603 | -7.639 | 42.773 | 1.157 | 0.561 | -15.246 | 1.181 | 0.591 | 3.926 | 1.963 |
| Investing Cash Flow
| 0 | -33.729 | -67.527 | -50.777 | -64.815 | 35.81 | 23.111 | -29.741 | -25.778 | 79.527 | 29.029 | 38.1 | -14.666 | -194.839 | -9.196 | 39.701 | -4.82 | -23.556 | -8.189 | -8.238 | -4.119 | -10.214 | -5.107 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 11.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.759 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.5 | 154.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5.215 | 0 | -18.753 | -1.237 | -17.756 | -10.305 | -6.185 | -2.538 | 0 | -2.589 | -1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -71.949 | -29.923 | -70.077 | -18.239 | -40.182 | -27.582 | -41.957 | -20.979 | -95.172 | -47.586 | -47.586 | -41.2 | -10.3 | -30.9 | -15.45 | -15.45 | -7.725 | -7.725 | -3.863 |
| Other Financing Activities
| 0 | -8.812 | 42.754 | 135.779 | 112.26 | 38.396 | -16.655 | -8.974 | -4.406 | -2.462 | -0.124 | 18.39 | 0.124 | 336.02 | 46.29 | 6.672 | 1.94 | -1.027 | 0.667 | 0.667 | 0.334 | -2.379 | -1.189 |
| Financing Cash Flow
| 0 | 2.845 | 42.754 | 135.779 | 40.311 | 8.473 | -86.732 | -27.213 | -44.588 | -30.044 | -42.081 | -2.589 | -95.048 | 288.434 | -1.296 | -34.528 | -8.36 | -31.927 | -14.783 | -14.783 | -7.392 | -10.104 | -5.052 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.597 | -6.011 | 0.889 | -7.082 | -6.319 | 0.31 | 0 | 0 | 0 | 0 | 1.643 | 1.643 | -5.423 | -5.423 | 23.701 | 11.85 | 0.054 | -0.025 | 0.025 | 0.012 | 0.007 | 0.003 |
| Net Change In Cash
| -94.443 | 94.443 | 12.952 | -36.126 | -70.37 | -16.85 | 23.722 | -10.328 | -5.574 | 13.946 | -1.817 | 114.475 | 8.901 | 127.112 | -16.392 | 130.648 | 14.629 | -7.844 | 36.087 | 9.022 | 9.022 | 17.024 | 17.024 |
| Cash At End Of Period
| 0 | 94.443 | 12.952 | 69.859 | 105.985 | 145.751 | 23.722 | 132.008 | -5.574 | 163.81 | -1.817 | 139.553 | 33.98 | 168.582 | 25.079 | 157.49 | 41.471 | 26.842 | 138.741 | 34.685 | 34.685 | 25.664 | 25.664 |