Mobicon Group Limited
HKEX:1213.HK
0.235 (HKD) • At close October 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -4.891 | 9.23 | 27.436 | 20.539 | 1.565 | 1.758 | -5.929 | 6.493 | 15.743 | 17.94 | 9.242 | 7.803 | 6.557 | 18.964 | 6.827 | 2.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 8.084 | 9.293 | 9.388 | 11.631 | 10.591 | 3.141 | 4.7 | 6.807 | 7.422 | 5.403 | 2.706 | 1.449 | 1.818 | 1.988 | 2.872 | 5.06 | 0 | 0 | 0 | 0 | 1.872 | 1.38 | 0.776 | 1.109 | 0.723 |
| 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.846 | 26.002 | -6.747 | -3.757 | 8.187 | 18.016 | -12.121 | 34.094 | -14.408 | -33.863 | -2.304 | -0.963 | 19.731 | -6.722 | -17.181 | 17.772 | 0 | 0 | 0 | 0 | -64.547 | -30.187 | -15.648 | -8.71 | -22.563 |
| Accounts Receivables
| 9.532 | 14.837 | -0.293 | -1.484 | -1.087 | 1.93 | -2.683 | 11.929 | 1.465 | 1.477 | 1.766 | 4.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.459 | 7.922 | -3.063 | -7.017 | 2.369 | 1.975 | 10.722 | 16.522 | 19.136 | -30.767 | -14.373 | 7.405 | 4.943 | -24.353 | -9.579 | 3.797 | 0 | 0 | 0 | 0 | -61.487 | -17.948 | -12.42 | -10.157 | -17.864 |
| Accounts Payables
| -13.993 | -0.065 | -7.711 | 7.017 | -1.449 | 1.979 | -6.855 | -0.796 | -27.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.152 | 3.308 | 4.32 | -2.273 | 8.354 | 12.132 | -22.843 | 17.572 | -33.544 | -3.096 | 12.069 | -8.368 | 14.788 | 17.631 | -7.602 | 13.975 | 0 | 0 | 0 | 0 | -3.06 | -12.239 | -3.228 | 1.447 | -4.699 |
| Other Non Cash Items
| 4.933 | 0.09 | -1.261 | -4.989 | -0.703 | -2.173 | -1.422 | -11.369 | -3.173 | -4.024 | -2.651 | -0.783 | -3.538 | -2.635 | -1.857 | -2.174 | 0 | 0 | 0 | 0 | 28.843 | 22.586 | -28.317 | 23.807 | 39.596 |
| Operating Cash Flow
| 18.802 | 44.615 | 28.816 | 23.424 | 19.64 | 20.742 | -14.772 | 36.025 | 5.584 | -14.544 | 6.993 | 7.506 | 24.568 | 11.595 | -9.339 | 22.736 | 23.9 | 10.848 | 49.871 | 24.026 | -33.832 | -6.221 | -43.189 | 16.206 | 17.756 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.523 | -18.083 | -12.294 | -1.079 | -1.545 | -8.777 | -2.186 | -4.863 | -6.105 | -9.89 | -6.18 | -1.853 | -1.376 | -1.428 | -1.059 | -1.622 | -12.712 | -2.508 | -7.57 | -9.228 | -3.299 | -1.865 | -2.937 | -1.094 | -0.714 |
| Acquisitions Net
| 0.173 | 0.001 | 0.146 | 0.061 | -8.461 | -5.884 | -6.785 | 0.031 | 0.407 | -0.496 | -0.585 | 0 | 0 | 0 | 0 | 0.488 | -0.366 | 0 | -0.562 | -1.96 | 0 | 0 | -0.3 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.858 | 0.153 | 0.527 | 0.169 | 0.353 | 0.366 | 0.355 | 0.388 | 0.581 | 8.007 | 0.435 | 1.022 | 0.231 | 0.532 | 0.669 | 0.478 | 0.751 | 0.713 | 1.122 | -5.142 | 1.113 | -0.855 | -0.51 | 0.04 | -8.385 |
| Investing Cash Flow
| -1.35 | -17.929 | -11.621 | -0.849 | -9.653 | -14.295 | -1.831 | -4.475 | -5.524 | -2.379 | -6.33 | -0.831 | -1.145 | -0.896 | -0.39 | -0.656 | -12.327 | -1.795 | -7.01 | -11.494 | -2.186 | -2.72 | -3.747 | -1.054 | -9.099 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -15.445 | -126.347 | -129.197 | -123.109 | -415.769 | -565.286 | -575.67 | -652.22 | -648.115 | -390.113 | -224.293 | -184.114 | -182.732 | -242.343 | -133.586 | -170.332 | -179.375 | -152.059 | -138.592 | -164.758 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -6 | -5 | -3 | -8 | -10.479 | -11.503 | -10.733 | -15.237 | -8.579 | -3.952 | 0 | 0 | 0 |
| Other Financing Activities
| -9.873 | 98.981 | 118.621 | 101.64 | 407.499 | 562.3 | 578.404 | 627.509 | 653.477 | 419.537 | 234.915 | 182.459 | 171.592 | 225.471 | 157.025 | 152.392 | 172.884 | 152.774 | 107.965 | 186.413 | 52.845 | 6.665 | -22.263 | 5.643 | 0 |
| Financing Cash Flow
| -23.448 | -29.366 | -12.576 | -23.469 | -10.27 | -4.986 | 0.734 | -26.711 | 3.362 | 27.424 | 8.622 | -4.655 | -22.288 | -21.872 | 20.439 | -25.94 | -16.97 | -10.788 | -41.36 | 6.418 | 44.266 | 2.713 | 27.737 | 5.643 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.78 | -1.048 | -0.169 | 1.776 | -2.62 | 2.021 | -1.618 | 0.936 | -8.694 | -6.523 | -3.882 | -5.415 | 42.413 | 1.318 | 6.373 | -2.907 | -0.596 | -0.588 | 0.311 | -0.043 | 0.748 | 0.106 | 0 | 0 | 0 |
| Net Change In Cash
| -6.776 | -3.728 | 4.45 | 0.882 | -2.903 | 3.482 | -17.487 | 5.775 | -5.272 | 3.978 | 5.403 | -3.395 | 43.548 | -9.855 | 17.083 | -6.767 | -5.993 | -2.323 | 1.812 | 18.907 | 8.996 | -6.122 | -19.199 | 20.795 | 8.657 |
| Cash At End Of Period
| 23.658 | 30.434 | 34.162 | 29.712 | 28.83 | 31.733 | 28.251 | 45.738 | 39.963 | 45.235 | 41.257 | 35.854 | 39.249 | 42.413 | 52.268 | 35.185 | 41.952 | 47.945 | 50.268 | 48.456 | 29.549 | 20.553 | 26.675 | 45.874 | 25.079 |