Miko International Holdings Limited
HKEX:1247.HK
2.31 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -12.671 | -10.321 | -24.989 | -78.218 | -258.293 | -201.686 | -155.271 | -144.455 | 30.338 | 137.914 | 129.613 | 130.781 |
| Depreciation & Amortization
| 6.801 | 10.919 | 8.269 | 9.304 | 25.423 | 24.74 | 21.975 | 19.486 | 6.707 | 3.172 | 3.044 | 3.349 |
| Deferred Income Tax
| 0 | 0 | 0 | -19.182 | -43.26 | -65.423 | 6.945 | 124.791 | -40.574 | 78.025 | -19.573 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.16 | 2.898 | 0.515 | 0.008 | 0.411 | 1.35 | 3.436 | 1.947 | 0 |
| Change In Working Capital
| -3.052 | -12.927 | -18.588 | 18.022 | 40.362 | 64.908 | -6.953 | -125.202 | 39.224 | -81.461 | 21.506 | -106.044 |
| Accounts Receivables
| -14.088 | -18.511 | -9.215 | -0.891 | 50.303 | 53.923 | 43.511 | -71.671 | 40.672 | -78.439 | 28.514 | 0 |
| Inventory
| -11.355 | 5.584 | -9.373 | 18.913 | -9.941 | 10.985 | -50.464 | -53.531 | -1.448 | -3.022 | -10.888 | 53.936 |
| Accounts Payables
| 0 | 0.835 | -6.889 | -27.983 | -78.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.668 | -0.835 | 6.889 | 27.983 | 78.388 | -26.538 | -10.729 | -9.459 | 14.455 | 0 | 3.88 | -159.98 |
| Other Non Cash Items
| 0.44 | 1.368 | 22.977 | 69.587 | 246.826 | 103.678 | 88.979 | 10.995 | 11.849 | 1.575 | 23.08 | -12.949 |
| Operating Cash Flow
| -2.859 | -10.961 | -12.331 | 0.673 | 13.956 | -73.268 | -51.262 | -238.765 | 89.468 | 64.636 | 179.19 | 15.137 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5.825 | -0.669 | -6.102 | -2.921 | -6.944 | -5.114 | -7.007 | -28.701 | -20.828 | -63.728 | -53.535 | -0.067 |
| Acquisitions Net
| 0 | 45.993 | 0 | 0 | 0 | 0 | -59.606 | -15.579 | -88.898 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 40 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.493 | 0.153 | 0.128 | 8.16 | 18.443 | 1.918 | 95.282 | -141.453 | -65.724 | -52.886 | 0.834 | 0.212 |
| Investing Cash Flow
| -4.281 | 45.477 | -5.974 | 5.239 | 51.499 | 63.804 | 28.669 | -185.733 | -86.552 | -116.614 | -52.701 | 0.145 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -51.7 | -48.05 | -45.3 | -18.63 | -56.95 | -49.3 | -77.724 | -52.7 | -76.89 | 0 | -28.4 |
| Common Stock Issued
| 0 | 11.844 | 7.798 | 0 | 0 | 26.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.011 | -13.067 | 0 | 0 |
| Other Financing Activities
| 11.345 | 22.164 | 39.18 | 46.296 | -20.292 | 41.884 | 59.131 | 70.944 | 77.323 | 314.159 | 124.703 | 18.008 |
| Financing Cash Flow
| 10.161 | -17.692 | -1.072 | 0.996 | -38.922 | 11.664 | 9.831 | -6.78 | 11.612 | 224.202 | 124.703 | -10.392 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.039 | 0.177 | -0.054 | 0.159 | 2.014 | -0.617 | 2.193 | -2.425 | -0.668 | 0.081 | -0.007 | 0 |
| Net Change In Cash
| 2.982 | 17.001 | -19.431 | 7.067 | 28.547 | 1.583 | -10.569 | -433.703 | 13.86 | 172.305 | 251.185 | 4.89 |
| Cash At End Of Period
| 39.721 | 36.739 | 19.738 | 39.169 | 32.102 | 3.555 | 1.972 | 12.541 | 446.244 | 432.384 | 260.079 | 8.894 |