Maike Tube Industry Holdings Limited
HKEX:1553.HK
1.26 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 81.456 | 72.275 | 69.443 | 70.252 | 53.16 | 62.861 | 47.63 | 51.897 | 42.785 | 34.557 | 19.336 | 16.071 | 13.037 | 13.037 | 9.959 | 9.959 | 9.959 | 1.143 | 1.143 | 1.143 |
| Depreciation & Amortization
| 34.784 | 5.571 | 32.921 | 4.176 | 24.292 | 2.763 | 20.091 | 2.797 | 16.943 | 2.629 | 4.893 | 6.889 | 4.444 | 4.444 | 4.449 | 4.449 | 4.449 | 2.746 | 2.746 | 2.746 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -270.586 | 0 | -11.794 | 0 | -150.933 | 0 | 7.98 | 0 | -108.243 | -57.855 | -26.969 | -61.852 | -7.602 | -7.602 | -19.243 | -19.243 | -19.243 | -16.204 | -16.204 | -16.204 |
| Accounts Receivables
| -197.005 | 0 | -29.314 | 0 | -107.122 | 0 | 25.509 | 0 | -44.657 | 34.777 | 0 | -36.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -34.444 | 0 | 41.052 | 0 | -79.083 | 0 | -17.668 | 0 | -17.395 | -71.651 | -4.349 | -8.76 | 0.119 | 0.119 | -17.13 | -17.13 | -17.13 | 3.536 | 3.536 | 3.536 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.62 | 0 | 7.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -39.137 | 0 | -23.532 | 0 | 35.272 | 0 | 0.139 | 0 | -46.191 | -20.981 | -22.62 | -16.317 | -7.721 | -7.721 | -2.113 | -2.113 | -2.113 | -19.74 | -19.74 | -19.74 |
| Other Non Cash Items
| 95.539 | -39.428 | 20.501 | -7.651 | 218.422 | -187.897 | 20.679 | 33.381 | 85.356 | -3.122 | 6.003 | -7.466 | 17.912 | 17.912 | 14.681 | 14.681 | 14.681 | 6.295 | 6.295 | 6.295 |
| Operating Cash Flow
| -58.807 | 38.418 | 111.071 | 66.777 | 144.941 | -122.273 | 96.38 | 88.075 | 36.841 | -23.791 | 3.263 | -46.358 | 27.791 | 27.791 | 9.846 | 9.846 | 9.846 | -6.022 | -6.022 | -6.022 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.488 | -14.443 | -24.481 | -25.69 | -111.472 | -71.474 | -16.247 | -16.417 | -15.839 | -23.218 | -9.764 | -10.049 | -7.238 | -7.238 | -2.379 | -2.379 | -2.379 | -3.695 | -3.695 | -3.695 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.469 | 0 | 20.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.7 | -53.7 | -58.363 | -58.363 | -58.363 | -22.95 | -22.95 | -22.95 | -66.963 | -66.963 | -66.963 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.169 | 73.169 | 37.879 | 37.879 | 37.879 | 22.271 | 22.271 | 22.271 | 80.226 | 80.226 | 80.226 |
| Other Investing Activites
| -131.956 | -22.868 | -1.07 | -23.363 | 0.065 | 102.456 | -103.502 | 5.254 | -2.621 | 83.246 | -9.705 | 14.696 | 27.721 | 27.721 | 3.058 | 3.058 | 3.058 | -9.569 | -9.569 | -9.569 |
| Investing Cash Flow
| -143.444 | -37.311 | -25.551 | -49.053 | -111.407 | 30.982 | -119.749 | -11.163 | -18.46 | 60.028 | 10.276 | 4.647 | -25.54 | -25.54 | -6.06 | -6.06 | -6.06 | 9.569 | 9.569 | 9.569 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -2.023 | 0 | -1.949 | 0 | -1.168 | 0 | -0.412 | 0 | -0.409 | -95 | -75 | -75 | -75 | -77.5 | -77.5 | -77.5 | -30.05 | -30.05 | -30.05 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.448 | 50.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.311 | 0 | -37.099 | 0 | -43.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.651 | -5.651 | -5.651 |
| Other Financing Activities
| 209.335 | 46.544 | -59.856 | -37.185 | -12.255 | 114.552 | -39.376 | -139.544 | 252.943 | 35.393 | 44.552 | -5.864 | 75 | 75 | 77.5 | 77.5 | 77.5 | 35.701 | 35.701 | 35.701 |
| Financing Cash Flow
| 170.024 | 44.521 | -96.955 | -39.134 | -55.571 | 113.384 | -39.376 | -139.956 | 79.056 | 34.984 | -44.552 | -5.864 | -75 | -75 | -77.5 | -77.5 | -77.5 | -73.451 | -73.451 | -73.451 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.275 | 2.057 | 1.758 | 2.299 | 1.934 | -2.696 | -2.065 | 215.108 | -215.108 | 73.178 | 73.178 | 70.915 | 70.915 | 70.915 | 73.947 | 73.947 | 73.947 | 82.013 | 82.013 | 82.013 |
| Net Change In Cash
| -33.502 | 47.685 | -9.677 | -19.111 | -20.103 | 19.397 | -64.81 | 152.064 | -117.671 | 106.059 | 42.165 | -7.233 | -1.835 | -1.835 | 0.233 | 0.233 | 0.233 | 12.11 | 12.11 | 12.11 |
| Cash At End Of Period
| 71.943 | 105.445 | 57.76 | 67.437 | 86.548 | 106.651 | 87.254 | 152.064 | 0 | 117.671 | 53.777 | 6.214 | 11.613 | 11.613 | 13.447 | 13.447 | 13.447 | 13.214 | 13.214 | 13.214 |