Mulsanne Group Holding Limited
HKEX:1817.HK
0.61 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 51.809 | 12.429 | -89.684 | -301.348 | 209.547 | 380.093 | 587.403 | 573.309 |
| Depreciation & Amortization
| 179.908 | 202.653 | 180.391 | 227.955 | 259.646 | 113.47 | 93.888 | 55.72 |
| Deferred Income Tax
| 0 | 0 | 0 | -419.958 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 22.284 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47.343 | 158.429 | -53.056 | 397.674 | -519.121 | -454.541 | -133.606 | -426.489 |
| Accounts Receivables
| -24.663 | -19.414 | 16.581 | 106.507 | -361.454 | -312.116 | -250.329 | -235.104 |
| Inventory
| 143.061 | 177.843 | -69.637 | 291.167 | -157.667 | 15.294 | -161.622 | -152.941 |
| Accounts Payables
| 0 | 95.462 | 20.346 | 33.266 | 204.322 | 0 | 250.329 | 235.104 |
| Other Working Capital
| 21.521 | -95.462 | -20.346 | -33.266 | -204.322 | -157.719 | 278.345 | -38.444 |
| Other Non Cash Items
| 67.024 | -128.806 | 140.075 | 319.97 | 97.79 | 164.478 | -131.331 | -111.168 |
| Operating Cash Flow
| 297.777 | 244.705 | 177.726 | 246.577 | 47.862 | 203.5 | 416.354 | 91.372 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -85.779 | -114.087 | -149.68 | -132.34 | -131.672 | -129.132 | -130.807 | -97.129 |
| Acquisitions Net
| 0 | 0 | 0 | -10 | 0 | 0 | 2.758 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 6.741 | 0 | 0 | -102.067 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3.259 | 30.462 | 0 | 50.72 | 34 |
| Other Investing Activites
| -34.142 | -11.999 | -19.471 | -8.172 | -6.124 | 92.538 | 45.333 | 0.463 |
| Investing Cash Flow
| -114.115 | -126.086 | -169.151 | -140.512 | -107.334 | -36.594 | -134.063 | -62.666 |
| Financing Activities: | ||||||||
| Debt Repayment
| -399.011 | -1,359.333 | -735.979 | -1,043.442 | -883.518 | -35.827 | -150 | -170.525 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 771.05 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -767.316 | 0 |
| Other Financing Activities
| 338.22 | 795.543 | 638.581 | 901.679 | 328.17 | -81.206 | 723.079 | 236.129 |
| Financing Cash Flow
| -242.266 | -563.79 | -97.398 | -141.763 | 215.702 | -117.033 | -194.237 | 236.129 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.17 | 20.135 | -5.639 | -13.398 | 11.056 | 9.719 | -5.314 | 1.419 |
| Net Change In Cash
| -59.774 | -425.036 | -94.462 | -49.096 | 167.286 | 59.592 | 82.74 | 266.254 |
| Cash At End Of Period
| 192.42 | 252.194 | 677.23 | 771.692 | 820.788 | 653.502 | 593.91 | 511.17 |