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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q4
Operating Activities:
Net Income -10.0516.949-43.82732.24229.43451.9171.954.56637.921351.6384.69434.18320.83146.17232.02219.54934.00164.60248.53824.26936.47718.238
Depreciation & Amortization 04.5663.8574.2143.7892.7223.8283.4043.3253.4944.4894.0172.4792.5192.4542.4271.221.2061.1311.1310.5650.3410.17
Deferred Income Tax 00000000000000000000000
Stock Based Compensation 0000000000000.3451.1120.72900000000
Change In Working Capital 018.801122.414-141.037-87.996-302.83330.292-76.278-70.13450.652-126.14662.288-43.434-50.395-108.684-5.372-2.686-1.52-16.57-16.57-8.28511.9255.962
Accounts Receivables 082.96477.49-67.395-129.587-257.37817.288-71.339-107.67584.364-136.41239.103-71.70605.6050002.8160000
Change In Inventory 0-64.16344.924-76.91232.958-45.80600000000000000000
Change In Accounts Payables 000-119.12839.293000000000000000000
Other Working Capital 0003.278.6330.35113.004-4.93937.541-33.71210.26623.18528.2720-114.289000-10.9190000
Other Non Cash Items 10.05140.973-25.757-24.37315.403176.5374.73454.60788.108-88.73879.437-67.27147.873-115.35778.94210.501-2.1246.055-8.1237.9423.9715.6162.808
Operating Cash Flow 071.28956.687-128.954-39.37-71.664110.75436.29959.219-21.5929.4183.72841.446-90.89518.88444.9515.95939.74241.0441.0420.5254.35827.179
Investing Activities:
Investments In Property Plant And Equipment 0-42.08-90.164-46.979-63.882-4.933-6.247-3.1830.237-0.431-2.449-41.05-14.83-0.236-1.557-3.072-1.157-0.561-1.181-1.181-0.591-3.926-1.963
Acquisitions Net 0003.79879.798000000000000000000
Purchases Of Investments 000-26.903-49.313000000-112.023-112.023-119.319-119.31900000000
Sales Maturities Of Investments 00030.643125.355000000175.557175.55711.8911.8900000000
Other Investing Activites 08.35122.637-3.798-0.93340.74329.358-26.558-26.01579.95831.47879.150.164-194.603-7.63942.7731.1570.561-15.2461.1810.5913.9261.963
Investing Cash Flow 0-33.729-67.527-50.777-64.81535.8123.111-29.741-25.77879.52729.02938.1-14.666-194.839-9.19639.701-4.82-23.556-8.189-8.238-4.119-10.214-5.107
Financing Activities:
Debt Repayment 011.657000000000000000000000
Common Stock Issued 000-0.759-0.01600000000154.5154.500000000
Common Stock Repurchased 00-5.2150-18.753-1.237-17.756-10.305-6.185-2.5380-2.589-1.2950000000000
Dividends Paid 0000-71.949-29.923-70.077-18.239-40.182-27.582-41.957-20.979-95.172-47.586-47.586-41.2-10.3-30.9-15.45-15.45-7.725-7.725-3.863
Other Financing Activities 0-8.81242.754135.779112.2638.396-16.655-8.974-4.406-2.462-0.12418.390.124336.0246.296.6721.94-1.0270.6670.6670.334-2.379-1.189
Financing Cash Flow 02.84542.754135.77940.3118.473-86.732-27.213-44.588-30.044-42.081-2.589-95.048288.434-1.296-34.528-8.36-31.927-14.783-14.783-7.392-10.104-5.052
Other Information:
Effect Of Forex Changes On Cash 0-3.597-6.0110.889-7.082-6.3190.3100001.6431.643-5.423-5.42323.70111.850.054-0.0250.0250.0120.0070.003
Net Change In Cash -94.44394.44312.952-36.126-70.37-16.8523.722-10.328-5.57413.946-1.817114.4758.901127.112-16.392130.64814.629-7.84436.0879.0229.02217.02417.024
Cash At End Of Period 094.44312.95269.859105.985145.75123.722132.008-5.574163.81-1.817139.55333.98168.58225.079157.4941.47126.842138.74134.68534.68525.66425.664