MMG Limited
HKEX:1208.HK
2.36 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 122.1 | 172.4 | 667.1 | -64.7 | -230.4 | 68.3 | 147.1 | -152.7 | -1,026.5 | 103.8 | 103.3 | 192.5 | 540.9 | 430.4 | 24.159 | 2.633 | 110.518 | 112.982 | 26.184 | 30.17 | 12.627 | 3.207 |
| Depreciation & Amortization
| 930.2 | 798.2 | 894.1 | 917.6 | 1,106.7 | 937.5 | 831.5 | 687.6 | 658 | 539.3 | 456.3 | 0 | 308.5 | 318.4 | 26.574 | 26.473 | 25.907 | 58.492 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 453.5 | 188.9 | -154.1 | 139 | 158.4 | -382.3 | 137.4 | 47.3 | 75.5 | -9.63 | 0 | 0 | -112.3 | 0 | 0 | -50.047 | -21.009 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.5 | 1.1 | 1 | -0.5 | 2.8 | 3.9 | 20.9 | 4.9 | 18.4 | -0.1 | 1.93 | 0 | 0 | 0.1 | 0 | 0 | 0.051 | 2.786 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 458.7 | -454.6 | -189.9 | 154.6 | -141.8 | -162.3 | 361.4 | -142.3 | -65.7 | -75.4 | 7.7 | 0 | 40.5 | 0.3 | -47.991 | 7.264 | -100.279 | 12.279 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -126.2 | -142.7 | 0.4 | 170.3 | 66.8 | -178.6 | 352.3 | -89.7 | -69.7 | -91.6 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 490.3 | -311.9 | -190.3 | -15.7 | -208.6 | 16.3 | 9.1 | -52.6 | 4 | 16.2 | 2.5 | 0 | -35.2 | -64.2 | -36.704 | -9.306 | -34.063 | 48.648 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 28.6 | 183 | -261.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50.8 | -28.6 | -183 | 261.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.7 | 64.5 | -11.288 | 16.57 | -66.216 | -36.37 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 363.9 | -138.5 | 990.3 | 505.3 | 268.8 | 725.7 | 1,008.9 | 324.8 | 698.2 | 99.1 | -14.73 | -192.5 | -89.4 | 179.3 | -25.216 | 11.538 | 20.701 | -75.893 | -66.813 | -14.34 | 12.764 | 1.305 |
| Operating Cash Flow
| 1,849.9 | 832.1 | 2,551.5 | 1,358.2 | 1,145.1 | 1,731.5 | 2,369.8 | 722.3 | 282.4 | 666.7 | 554.5 | 728.6 | 800.5 | 816.2 | -22.474 | 47.908 | 6.851 | 89.636 | -40.629 | 15.83 | 25.391 | 4.512 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -791.2 | -564.5 | -569.7 | -514.6 | -476.3 | -332.1 | -666.9 | -771 | -1,959 | -1,037.9 | -558.2 | -752.4 | -380.3 | -323.2 | -45.43 | -20.452 | -3.116 | -3.814 | 0 | -1.398 | -0.434 | -0.362 |
| Acquisitions Net
| 0 | 27.5 | 0 | 0 | 0 | 113.9 | 208.4 | -32.7 | -12.2 | -2,947.1 | 0 | -1,332 | 6.8 | -110.7 | -0.05 | -140.756 | 0.174 | 4.313 | -88.916 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -117.1 | -0.7 | -1.3 | -1.8 | -1 | -45.7 | -74.3 | -66.4 | -100.2 | -6.335 | -7.659 | 0 | 7.355 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 3.2 | 0.2 | 34 | 0.2 | 101.2 | 0 | 19.5 | 820.3 | 0.3 | 49.87 | 6.636 | 0 | 18.849 | 0 | 0.049 | 0 | 0 |
| Other Investing Activites
| 0 | -1.7 | -4 | -1.2 | -4.5 | 227.2 | -63.4 | -108.9 | 55.3 | -48 | -56.7 | -18.9 | -194.2 | 28.2 | -16.941 | 0.312 | 11.322 | 1.481 | 173.212 | -4.826 | -14.963 | -7.073 |
| Investing Cash Flow
| -790 | -538.7 | -573.7 | -515.8 | -480.8 | -104.9 | -522.4 | -847.2 | -1,917.5 | -3,932.8 | -660.6 | -2,158.1 | 186.2 | -505.6 | -18.886 | -161.919 | 8.38 | 28.184 | 84.297 | -6.175 | -15.398 | -7.434 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -708.8 | -1,622.6 | -1,193.7 | -1,245.5 | -677.1 | -1,228.8 | -1,212 | -664.4 | -109.5 | -4,613.2 | -448.5 | -927.6 | -711.4 | 0 | 0 | -0 | 0 | -42.987 | -6.963 | -3.919 | -8.209 | -5.095 |
| Common Stock Issued
| 1.2 | 0.1 | 304.2 | 1.2 | 1.2 | 9.2 | 8.6 | 511.2 | 0.2 | 0 | 0 | 0 | 494.3 | 0 | 0 | 0.176 | 0.839 | 0 | 28.34 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.411 | -4.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.9 | 0 | 0 | 0 | -373 | 0 | -6.643 | -1.29 | 0 | -0.184 | -0.372 | 0 | 0 |
| Other Financing Activities
| 139.5 | 446 | -25.7 | 377.1 | -372.8 | 1,154.4 | -260.6 | 232.5 | 2,091.5 | 8,046 | 595.5 | 1,362.1 | -75.5 | -16.9 | 20.61 | 16.728 | 10.311 | 142.279 | 33.29 | -0.814 | 4.021 | 13.067 |
| Financing Cash Flow
| -985.1 | -1,176.5 | -915.2 | -867.2 | -1,048.7 | -1,960.8 | -1,464 | 79.3 | 1,982.2 | 3,379.9 | 147 | 434.5 | -292.6 | -389.9 | 20.199 | 6.084 | 9.86 | 99.292 | 54.482 | -5.104 | -4.188 | 7.972 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.6 | 4.2 | 6.4 | 1.352 | 1.061 | 2.133 | 5.352 | 0.078 | 0 | 0 | 0 |
| Net Change In Cash
| 74.8 | -883.1 | 1,062.6 | -24.8 | -384.4 | -334.2 | 383.4 | -45.6 | 347.1 | 113.8 | 41.7 | -994.4 | 698.3 | -72.9 | -19.809 | -106.867 | 27.224 | 222.464 | 98.227 | 4.55 | 5.805 | 5.05 |
| Cash At End Of Period
| 447 | 372.2 | 1,255.3 | 192.7 | 217.5 | 601.9 | 936.1 | 552.7 | 598.3 | 251.2 | 137.4 | 102.1 | 1,096.5 | 398.2 | 221.027 | 240.993 | 369.376 | 343.095 | 120.95 | 22.682 | 18.145 | 12.283 |