Maike Tube Industry Holdings Limited
HKEX:1553.HK
1.47 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 173.326 | 139.695 | 116.021 | 99.527 | 104.123 | 119.415 | 91.227 | 29.137 |
| Depreciation & Amortization
| 40.815 | 37.097 | 27.055 | 22.888 | 19.572 | 17.775 | 17.796 | 10.982 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -233.704 | 11.738 | -186.205 | 7.841 | -107.874 | -30.408 | -76.972 | -64.817 |
| Accounts Receivables
| -197.005 | -29.314 | -107.122 | 25.509 | -44.657 | -16.781 | -103.668 | -53.471 |
| Inventory
| -34.444 | 41.052 | -79.083 | -17.668 | -17.395 | 0.475 | -68.519 | 14.144 |
| Accounts Payables
| 0 | 23.532 | -35.272 | -0.139 | 44.657 | 16.781 | 103.668 | 53.471 |
| Other Working Capital
| -39.137 | -23.532 | 35.272 | 0.139 | -90.479 | -30.883 | 95.215 | -25.49 |
| Other Non Cash Items
| 3.571 | -10.682 | 65.797 | 54.199 | -2.771 | 4.38 | 7.332 | 0.612 |
| Operating Cash Flow
| -20.389 | 177.848 | 22.668 | 184.455 | 13.05 | 111.162 | 39.383 | -24.086 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -25.931 | -50.171 | -182.946 | -32.664 | -39.057 | -28.952 | -9.515 | -14.779 |
| Acquisitions Net
| 0 | -0.026 | -88.139 | 76.398 | 0.465 | 0.117 | 0.15 | -91.423 |
| Purchases Of Investments
| -230.173 | -141.85 | -255.4 | -943.61 | -214.8 | -233.45 | -91.8 | -267.85 |
| Sales Maturities Of Investments
| 211.831 | 141.876 | 343.539 | 867.212 | 292.676 | 151.517 | 89.084 | 320.905 |
| Other Investing Activites
| -139.265 | -24.433 | 102.521 | -98.248 | 2.284 | 8.725 | -12.009 | 0.357 |
| Investing Cash Flow
| -180.755 | -74.604 | -80.425 | -130.912 | 41.568 | -102.043 | -24.09 | -52.79 |
| Financing Activities: | ||||||||
| Debt Repayment
| -37.5 | -3.63 | -3.076 | -0.808 | -380 | -300 | -310 | -120.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 201.793 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -173.887 | 0 | 0 | 0 |
| Dividends Paid
| -39.311 | -37.099 | -43.316 | 0 | 0 | 0 | 0 | -22.602 |
| Other Financing Activities
| 297.52 | -95.36 | 104.205 | -178.524 | 640.021 | 283.542 | 295.639 | 268.119 |
| Financing Cash Flow
| 214.545 | -136.089 | 57.813 | -179.332 | 114.04 | -16.458 | -14.361 | 125.317 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.782 | 4.057 | -0.762 | -2.065 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.183 | -28.788 | -0.706 | -127.854 | 168.658 | -7.339 | 0.932 | 48.441 |
| Cash At End Of Period
| 71.943 | 57.76 | 86.548 | 87.254 | 215.108 | 46.45 | 53.789 | 52.857 |