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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 9.668 | 29.899 | 6.675 | 5.754 | -138.195 | 48.511 | -168.47 | -132.878 | 119.877 | 89.67 | 269.602 | 110.491 | 95.023 | 95.351 | 95.351 | 95.351 | 68.726 | 68.726 | 68.726 |
| Depreciation & Amortization
| 80.143 | 92.965 | 99.95 | 102.703 | 91.239 | 89.152 | 101.942 | 126.013 | 129.174 | 130.472 | 59.584 | 53.886 | 28.925 | 23.472 | 23.472 | 23.472 | 13.93 | 13.93 | 13.93 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 40.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 22.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 106.082 | 33.837 | 236.572 | -173.605 | 127.492 | -200.894 | 84.905 | 279.503 | -425.282 | -298.161 | -197.202 | -257.339 | -77.658 | -33.402 | -33.402 | -33.402 | -106.622 | -106.622 | -106.622 |
| Accounts Receivables
| -76.935 | 52.272 | -165.609 | 146.195 | -48.159 | 64.74 | -74.027 | 180.534 | -267.025 | -94.429 | -506.79 | 194.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.139 | 135.922 | 57.571 | 120.272 | -77.586 | 7.949 | 10.812 | 280.355 | -284.728 | 127.061 | 82.811 | -67.517 | 3.824 | -40.406 | -40.406 | -40.406 | -38.235 | -38.235 | -38.235 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 175.878 | -154.357 | 344.61 | -440.072 | 253.237 | -273.583 | 148.12 | -181.386 | 126.471 | -330.793 | 226.777 | -384.496 | -81.482 | 7.004 | 7.004 | 7.004 | -68.387 | -68.387 | -68.387 |
| Other Non Cash Items
| 135.166 | -189.983 | 248.684 | -282.028 | 389.928 | -229.507 | 449.928 | -516.65 | 586.344 | -284.232 | 449.1 | -284.622 | 4.585 | 18.667 | 18.667 | 18.667 | 46.81 | 46.81 | 46.81 |
| Operating Cash Flow
| 331.059 | -33.282 | 591.881 | -347.176 | 470.464 | -292.738 | 490.589 | -244.012 | 410.113 | -362.251 | 581.084 | -377.584 | 50.875 | 104.089 | 104.089 | 104.089 | 22.843 | 22.843 | 22.843 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.212 | -51.761 | -24.551 | -89.536 | -92.757 | -56.923 | -83.436 | -48.904 | -59.217 | -72.455 | -68.012 | -61.12 | -34.738 | -32.702 | -32.702 | -32.702 | -24.282 | -24.282 | -24.282 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 | -25.517 | -25.517 | -25.517 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.044 | 12.68 | 12.68 | 12.68 | 8.5 | 8.5 | 8.5 |
| Other Investing Activites
| -27.694 | -6.448 | -6.053 | -5.946 | -9.796 | -9.675 | 2.785 | -10.957 | 426.079 | -401.741 | -1.166 | 93.704 | 21.194 | 45.539 | 45.539 | 45.539 | 15.782 | 15.782 | 15.782 |
| Investing Cash Flow
| -55.906 | -58.209 | -30.604 | -95.482 | -102.553 | -66.598 | -80.651 | -59.861 | 366.862 | -474.196 | -69.178 | 32.584 | -21.194 | -45.539 | -45.539 | -45.539 | -15.782 | -15.782 | -15.782 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -194.608 | 0 | -327.655 | 0 | -363.643 | 0 | -434.008 | 0 | -151.437 | 0 | -159.064 | -123.287 | -37.5 | -37.5 | -37.5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.829 | -191.829 | -191.829 | 0 | 0 | 0 |
| Other Financing Activities
| -302.175 | 254.517 | -862.068 | -29.377 | -434.449 | -26.592 | -546.847 | -28.924 | -335.557 | 702.696 | -239.223 | -36.874 | 123.287 | 229.329 | 229.329 | 229.329 | 16.436 | 16.436 | 16.436 |
| Financing Cash Flow
| -302.175 | 59.909 | -862.068 | 298.278 | -434.449 | 337.051 | -546.847 | 405.084 | -335.557 | 551.259 | -239.223 | 122.19 | -120.179 | -242.766 | -242.766 | -242.766 | 16.436 | 16.436 | 16.436 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.47 | 0.3 | 13.598 | 6.537 | -4.145 | -1.494 | -15.79 | 2.392 | 12.595 | -1.539 | 4.922 | 4.797 | 0.883 | -0.472 | -0.472 | -0.472 | -2.229 | -2.229 | -2.229 |
| Net Change In Cash
| 0 | -31.282 | -287.193 | -137.843 | -70.683 | -23.779 | -152.699 | 103.603 | 454.013 | -286.727 | 277.605 | -218.013 | 14.898 | 20.685 | 20.685 | 20.685 | 66.564 | 66.564 | 66.564 |
| Cash At End Of Period
| 220.912 | 220.912 | 252.194 | 539.387 | 677.23 | 747.913 | 771.692 | 924.391 | 820.788 | 366.775 | 653.502 | 375.897 | 163.376 | 148.478 | 148.478 | 148.478 | 127.793 | 127.793 | 127.793 |