Miji International Holdings Limited
HKEX:1715.HK
1.06 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -49.283 | -43.213 | -44.353 | -21.128 | 18.761 | 28.424 | 20.394 | 27.959 | 21.501 |
| Depreciation & Amortization
| 5.514 | 6.941 | 6.534 | 7.163 | 5.633 | 1.715 | 1.741 | 2.193 | 1.704 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39.1 | -3.809 | 22.874 | 2.609 | 0.331 | -68.992 | -16.368 | -26.033 | -4.961 |
| Accounts Receivables
| -9.974 | 14.563 | 20.883 | 13.242 | 0.24 | -24.34 | -3.022 | -22.16 | -5.528 |
| Inventory
| 30.857 | -18.372 | 1.991 | -10.633 | 0.091 | -11.313 | -9.377 | 21.017 | -14.979 |
| Accounts Payables
| 0 | 41.345 | -1.207 | -13.221 | 4.349 | 24.34 | 0 | 22.16 | 5.528 |
| Other Working Capital
| 8.243 | -41.345 | 1.207 | 13.221 | -4.349 | -57.679 | -3.969 | -24.89 | 15.546 |
| Other Non Cash Items
| 19.093 | -35.847 | 3.928 | -7.837 | -4.903 | -7.761 | 8.986 | -2.623 | -5.239 |
| Operating Cash Flow
| 14.424 | -75.928 | -11.017 | -19.193 | 19.822 | -46.614 | 14.753 | 1.496 | 13.005 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.62 | -0.771 | -2.22 | -3.825 | -12.126 | -5.743 | -0.998 | -0.986 | -3.169 |
| Acquisitions Net
| 0.401 | 3.662 | 5.04 | -9.596 | -1.975 | 0 | 0 | -3.9 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -33.073 | -35.048 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 35.048 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.217 | 12.134 | 3.855 | 4.851 | 27.3 | 3.241 | 0.103 | 0.242 | 0.208 |
| Investing Cash Flow
| -0.002 | 15.025 | 6.675 | -8.57 | 15.174 | -37.55 | -0.895 | -4.644 | -2.961 |
| Financing Activities: | |||||||||
| Debt Repayment
| -61.478 | -26.587 | -29.694 | -49.606 | -47.992 | -50 | 0 | 0 | 0 |
| Common Stock Issued
| 27.598 | 0 | 0 | 0 | 0 | 96.984 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Other Financing Activities
| 0.167 | 65.882 | 18.95 | 40.504 | 51.997 | 21.857 | 28.479 | -10.771 | 0.234 |
| Financing Cash Flow
| 8.131 | 39.295 | -10.744 | -9.102 | 4.005 | 68.841 | 28.479 | -10.771 | -0.766 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.042 | 0.618 | -0.752 | -1.66 | 0.764 | 0.682 | -0.031 | 0.077 | -0.06 |
| Net Change In Cash
| 22.595 | -20.99 | -15.838 | -38.525 | 39.765 | -14.641 | 42.306 | -13.842 | 9.218 |
| Cash At End Of Period
| 33.951 | 11.356 | 32.346 | 48.184 | 86.709 | 46.944 | 61.585 | 19.279 | 33.121 |