China MeiDong Auto Holdings Limited
HKEX:1268.HK
2.25 (HKD) • At close October 31, 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
| 384.474 | 521.029 | 1,165.64 | 750.558 | 550.811 | 362.929 | 275.787 | 152.057 | 102.163 | 110.68 | 105.956 | 61.58 |
| Depreciation & Amortization
| 577.171 | 489.406 | 286.73 | 228.513 | 181.576 | 96.647 | 69.864 | 56.044 | 39.089 | 27.64 | 19.438 | 22.334 |
| Deferred Income Tax
| -191.273 | -312.898 | 25.529 | 288.182 | -30.609 | 461.01 | 279.185 | 142.88 | -114.739 | 236.692 | 0 | 0 |
| Stock Based Compensation
| 14.515 | 31.548 | 4.13 | 10.046 | 10.558 | 6.068 | 0.348 | 0.819 | 1.501 | 3.34 | 0 | 0 |
| Change In Working Capital
| -139.164 | 281.35 | -29.659 | -298.228 | 20.051 | -467.078 | -279.533 | -143.699 | 113.238 | -240.032 | -216.014 | -53.226 |
| Accounts Receivables
| 60.86 | 406.321 | -220.359 | -343.435 | -273.74 | -301.302 | -85.361 | -126.077 | -70.868 | -56.423 | -48.848 | 0 |
| Inventory
| 95.624 | -124.971 | 190.7 | 45.207 | 293.791 | -165.776 | -194.172 | -17.622 | 184.106 | -183.609 | -167.166 | -16.745 |
| Accounts Payables
| -60.86 | 166.039 | 207.483 | -372.642 | 530.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -234.788 | -166.039 | -207.483 | 372.642 | -530.859 | -187.42 | 48.278 | 34.068 | -116.581 | -101.758 | -80.924 | -36.481 |
| Other Non Cash Items
| 171.064 | 143.386 | 359.551 | 212.036 | 198.288 | -171.97 | 219.595 | 235.017 | -52.734 | 220.004 | 158.493 | 11.038 |
| Operating Cash Flow
| 816.787 | 1,153.821 | 1,811.921 | 1,191.107 | 930.675 | 287.606 | 286.061 | 300.238 | 203.257 | 121.632 | 67.873 | 41.726 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -347.73 | -283.391 | -362.858 | -318.422 | -397.188 | -284.436 | -178.47 | -149.073 | -181.031 | -181.029 | -124.712 | -107.417 |
| Acquisitions Net
| 0 | -2,701.463 | -613.335 | 0 | -14.824 | -13.15 | 0 | 0 | -14.9 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -712.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3,414.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 504.531 | -3,200.069 | -405.865 | 173.05 | 128.553 | 89.338 | 92.735 | 47.781 | 195.733 | -133.287 | 191.484 | -40.54 |
| Investing Cash Flow
| 156.801 | -3,483.46 | -1,382.058 | -145.372 | -283.459 | -208.248 | -85.735 | -101.292 | -0.198 | -314.316 | 66.772 | -147.957 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -12,645.612 | -13,175.12 | -8,220.947 | -5,877.86 | -2,733.7 | -1,175.833 | -725.082 | -685.431 | -1,286.101 | -2,777.988 | -2,326.706 | -1,808.475 |
| Common Stock Issued
| 876.66 | 647.23 | 11.104 | 1,166.168 | 8.51 | 96.178 | 14.123 | 688.525 | 139.26 | 0 | 462.285 | 56.01 |
| Common Stock Repurchased
| 0 | 12,527.89 | 8,209.843 | 4,711.692 | 2,725.19 | 1,079.655 | 710.959 | -3.094 | -5.436 | 0 | -360.655 | 1,956.066 |
| Dividends Paid
| -169.223 | -994.706 | -460.916 | -412.939 | -168.805 | -149.038 | -107.812 | -50.054 | -30 | -30 | -43.739 | -12 |
| Other Financing Activities
| 1.442 | 2,322.49 | 143.422 | 861.523 | -221.34 | 391.294 | 737.483 | 711.887 | 1,105.95 | 2,636.65 | 2,466.804 | -27.018 |
| Financing Cash Flow
| -250.293 | 1,327.784 | -317.494 | 448.584 | -390.145 | 242.256 | -81.288 | -26.692 | -76.327 | -171.338 | 197.989 | 164.583 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.751 | 15.739 | -28.658 | -80.181 | 0 | 0 | 0 | 0 | 0 | 0 | 158.571 | 0 |
| Net Change In Cash
| 726.046 | -986.116 | 83.711 | 1,414.138 | 257.071 | 321.614 | 119.038 | 172.254 | 126.732 | -364.022 | 332.634 | 58.352 |
| Cash At End Of Period
| 2,361.671 | 1,635.625 | 2,621.741 | 2,538.03 | 1,123.892 | 866.821 | 545.207 | 426.169 | 253.915 | 127.183 | 491.205 | 158.571 |