Microware Group Limited (1985.HK)

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1985.HK
Financials

1.31 (HKD) • At close September 20, 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	2013
Operating Activities:
Net Income Numbers are in millions	36.228	33.179	31.97	47.332	40.619	28.883	30.082	19.96	38.258	41.252	42
Depreciation & Amortization Numbers are in millions	13.089	13.895	11.697	10.281	2.303	1.079	0.792	0.881	1.263	2.083	2.46
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-1.012	-7.851	-8.675
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	1.371	3.321	1.301
Change In Working Capital Numbers are in millions	-72.283	30.968	2.804	33.154	-31.203	-55.245	-44.679	85.964	-55.086	10.877	30.395
Accounts Receivables Numbers are in millions	-39.767	51.372	-44.185	92.927	-39.16	-40.012	-42.205	53.767	-21.457	-17.188	6.432
Inventory Numbers are in millions	-53.411	-3.233	-1.808	-14.505	3.547	-15.233	-2.474	32.197	-28.181	4.762	-1.547
Accounts Payables Numbers are in millions	9.084	-8.768	18.914	-35.659	14.545	49.748	17.224	19.614	21.457	17.188	-6.432
Other Working Capital Numbers are in millions	11.811	-8.403	29.883	-9.609	-10.135	-49.748	-17.224	-19.614	-5.448	23.303	25.51
Other Non Cash Items Numbers are in millions	112.133	-0.83	-0.499	-4.292	-1.994	72.763	14.175	-22.425	-1.15	-1.747	-1.051
Operating Cash Flow Numbers are in millions	-21.105	77.212	45.972	86.475	9.725	47.48	0.37	84.38	-16.356	47.935	66.43
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.234	-2.292	-2.199	-3.486	-2.705	-2.473	-1.65	-0.289	-1.373	-0.639	-1.815
Acquisitions Net Numbers are in millions	0	-0.001	0.038	4.314	-6.358	1.349	7.694	0	0	0	0
Purchases Of Investments Numbers are in millions	-21.172	-15.393	-15.309	-20.343	-5.035	-1.993	-10.694	-13	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.949	15.336	15.305	30.665	11.656	0.644	3	0	8.255	0	0
Other Investing Activites Numbers are in millions	-4.378	0.867	0.785	-4.314	6.358	-8.123	-9.112	0.247	63.197	-18.938	-107.243
Investing Cash Flow Numbers are in millions	-4.835	-1.483	-1.38	6.836	3.916	-10.596	-10.762	-13.042	70.079	-19.577	-109.058
Financing Activities:
Debt Repayment Numbers are in millions	-11	-9	-9	-8.119	-0.612	0	0	0	0	0	-16.26
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	79.449	0	0	0
Common Stock Repurchased Numbers are in millions	-29.892	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-37.5	-31.5	-42	-60	-16.5	-33	-18	0	-50.175	-9.343	-6.007
Other Financing Activities Numbers are in millions	40.259	-11.56	8.439	0.4	0.1	0.6	-4.574	79.449	0	0	15.964
Financing Cash Flow Numbers are in millions	-67.753	-52.06	-42.561	-67.719	-17.012	-32.4	-22.574	79.449	-50.175	-9.343	-6.303
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-7.552	-4.709	-16.362	-1.368	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-93.693	18.565	7.135	25.592	-3.371	4.484	-32.966	150.787	3.548	19.015	-48.931
Cash At End Of Period Numbers are in millions	194.479	288.172	269.607	262.472	236.88	230.342	225.858	258.824	108.037	104.489	85.474

Microware Group Limited

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