Miricor Enterprises Holdings Limited (1827.HK)

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1827.HK
Financials

1.1 (HKD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	-12.616	-23.867	31.201	-16.217	15.669	26.389	31.457	3.509	21.951	15.232
Depreciation & Amortization Numbers are in millions	93.244	90.547	59.788	31.3	30.268	11.222	6.953	6.228	6.174	6.593
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.553	35.171	-47.128	11.585	24.247	14.129	-49.327	35.365	-17.763	14.288
Accounts Receivables Numbers are in millions	4.668	-16.581	14.12	-8.391	18.026	-5.859	-19.317	24.861	-23.878	-0.749
Inventory Numbers are in millions	-6.451	-2.319	-23.795	0.166	-6.368	-3.733	-2.515	-0.008	-0.407	-0.104
Accounts Payables Numbers are in millions	0.017	2.715	5.753	1.737	-0.978	0.611	-0.182	0.16	0.255	0
Other Working Capital Numbers are in millions	4.319	51.356	-43.206	18.073	13.567	23.11	-46.812	35.373	-17.356	14.392
Other Non Cash Items Numbers are in millions	188.709	-2.398	0.168	-2.133	-6.679	-5.141	-3.341	-1.8	-1.069	-4.091
Operating Cash Flow Numbers are in millions	83.636	99.453	44.029	24.535	63.505	46.599	-14.258	43.302	9.293	32.022
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.215	-26.781	-111.638	-5.462	-10.003	-37.834	-10.867	-8.892	-2.182	-15.563
Acquisitions Net Numbers are in millions	0.06	0.242	0	0.034	0	0.053	0.06	-0.005	0.003	0
Purchases Of Investments Numbers are in millions	-32.845	-11.301	0	-0.034	0	-75.408	-32.47	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	11.059	14.128	57.625	36.125	-0.053	0	0	0	0
Other Investing Activites Numbers are in millions	0.06	-11.059	14.128	0.034	36.125	0.053	0.06	0	0.003	0.001
Investing Cash Flow Numbers are in millions	-59	-37.84	-97.51	52.197	26.122	-113.189	-43.277	-8.897	-2.179	-15.562
Financing Activities:
Debt Repayment Numbers are in millions	-6.66	-0.83	-28.735	-14.65	-15.372	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	80	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-10.6	-10.6
Other Financing Activities Numbers are in millions	-48.926	-21.094	-28.735	-14.65	-15.372	0	0	-8.212	0	0
Financing Cash Flow Numbers are in millions	-54.581	-21.924	-28.735	-14.65	-15.372	0	0	71.788	-10.6	-10.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.208	0.241	0.251	-0.011	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.49	39.93	-81.965	62.071	74.255	-66.59	-57.535	106.193	-3.486	5.86
Cash At End Of Period Numbers are in millions	126.423	105.61	65.68	147.645	85.574	11.319	77.909	135.444	29.251	32.737

Miricor Enterprises Holdings Limited

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