Man Wah Holdings Limited
HKEX:1999.HK
5.64 (HKD) • At close October 31, 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2008 Q4 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 1,166.324 | 1,136.042 | 822.783 | 1,092.131 | 1,259.355 | 988.136 | 1,175.21 | 749.303 | 932.39 | 705.679 | 698.476 | 665.325 | 742.862 | 793.046 | 868.785 | 883.585 | 713.374 | 613.87 | 519.034 | 556.125 | 474.592 | 502.373 | 349.12 | 174.56 | 109.641 | 109.641 | 43.15 | 50.033 |
| Depreciation & Amortization
| 272.377 | 300.501 | 342.952 | 341.563 | 366.883 | 317.65 | 260.165 | 233.629 | 209.77 | 192.099 | 128.635 | 128.353 | 114.297 | 86.115 | 81.952 | 76.296 | 76.937 | 78.467 | 77.038 | 74.035 | 71.198 | 71.256 | 65.321 | 32.661 | 29.35 | 29.35 | 8.15 | 6.612 |
| Deferred Income Tax
| 0 | 0 | -2,306.845 | 0 | -1.25 | 0 | 391.784 | 0 | 122.413 | -286.092 | 210.715 | 422.178 | 677.659 | 0 | 139.855 | 0 | -198.288 | 0 | 211.488 | 0 | 100.35 | 0 | 32.095 | 32.095 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.838 | 0.221 | 18.462 | 0.26 | 12.301 | 0.358 | 7.165 | 0.344 | 8.794 | 0.46 | 8.127 | 0.502 | 7.804 | 0.93 | 9.502 | 1.565 | 7.417 | 2.442 | -0.39 | 12.224 | 9.737 | 6.555 | 3.611 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -505.517 | 0 | 1,309.439 | 0 | -743.473 | 0 | -750.775 | 0 | 108.575 | 380.576 | -532.989 | -378.842 | -715.101 | 0 | -217.792 | 0 | 256.888 | 0 | -201.347 | 0 | -68.674 | 0 | 11 | -33.901 | 0 | 0 | 76.183 | -80.732 |
| Accounts Receivables
| -234.928 | 0 | 616.522 | 0 | -422.927 | 0 | -471.504 | 0 | 135.49 | -35.997 | 55.89 | -352.721 | -385.056 | 0 | -24.579 | 0 | 20.981 | 0 | -126.057 | 0 | -133.241 | 0 | 21.836 | 10.918 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -169.887 | 0 | 985.957 | 0 | -321.89 | 0 | -447.775 | 0 | 167.597 | 82.723 | -274.732 | -69.959 | -300.407 | 0 | -124.778 | 0 | 169.89 | 0 | -85.041 | 0 | -77.196 | 0 | -89.637 | -44.819 | 0 | 0 | -37.96 | -24.297 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.66 | 51.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -100.702 | 0 | -293.04 | 0 | 1.344 | 0 | 168.504 | 0 | -492.56 | 282.01 | -314.147 | 43.838 | -29.638 | 0 | -68.435 | 0 | 66.017 | 0 | 9.751 | 0 | 141.763 | 0 | 78.801 | 0 | 0 | 0 | 114.143 | -56.435 |
| Other Non Cash Items
| 214.709 | 565.453 | 1,306.758 | 1,521.859 | 179.807 | 580.892 | -222.799 | 714.467 | -176.665 | 484.45 | 68.189 | 343.297 | 536.833 | -105.062 | -66.404 | 102.943 | -134.98 | 85.566 | -180.645 | -66.48 | -21.644 | -209.649 | -80.27 | -32.83 | -14.182 | -14.182 | 1.867 | -2.35 |
| Operating Cash Flow
| 1,153.731 | 1,400.994 | 1,786.589 | 2,272.427 | 1,072.279 | 1,251.378 | 692.246 | 1,230.141 | 1,205.277 | 1,477.172 | 370.438 | 758.635 | 686.695 | 775.029 | 676.043 | 1,064.389 | 919.636 | 780.345 | 213.69 | 575.904 | 465.209 | 370.535 | 348.782 | 174.391 | 126.629 | 126.629 | 129.35 | -26.437 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -485.799 | -752.561 | -500.866 | -1,059.891 | -1,029.883 | -930.491 | -786.458 | -480.077 | -298.944 | -541.952 | -696.659 | -434.034 | -567.882 | -238.403 | -303.165 | -251.704 | -118.316 | -179.043 | -291.72 | -357.754 | -132.888 | -141.388 | -164.214 | -82.107 | -69.307 | -69.307 | -8.368 | -44.25 |
| Acquisitions Net
| -8.671 | 40.21 | 102.053 | -14.636 | 50.721 | -6.713 | -194.803 | 14.239 | 50.531 | -5.71 | 149.925 | -683.787 | -137.845 | 0 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 341.019 | -341.019 | 1,079.851 | -1,658.422 | -15,766.973 | -6,702.282 | -8,849.216 | -8,964.228 | -3,592.474 | -3,169.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -5.55 | 5.55 | 14.835 | 449.678 | 15,985.568 | 7,404.481 | 7,589.649 | 9,099.711 | 3,591.129 | 3,171.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.842 | 7.233 | -3.255 | 3.255 | 0.598 | -0.598 | -165.32 | 1.701 | -72.575 | 72.575 | -1,732.502 | -41.149 | -306.602 | 149.309 | -266.934 | -115.534 | -184.721 | 123.942 | -57.316 | 144.952 | 79.744 | -12.123 | 326.217 | 163.109 | -2.524 | -2.524 | 0.563 | -1.316 |
| Investing Cash Flow
| -495.641 | -1,040.587 | 692.618 | -2,280.016 | -759.969 | -235.603 | -2,406.148 | -328.654 | -322.333 | -473.445 | -2,279.236 | -1,158.97 | -1,012.329 | -89.094 | -569.83 | -367.238 | -303.037 | -55.101 | -349.036 | -212.802 | -53.144 | -153.511 | 162.003 | 81.002 | -71.831 | -71.831 | -7.805 | -45.566 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -559.502 | -585.959 | -154.152 | -106.584 | -824.396 | -106.343 | -651.177 | -208.681 | -90.019 | -432.81 | 0 | -879.643 | 0 | -302.17 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | -850 | 0 | 0 | 0 | 0 | -51.679 | -9.584 |
| Common Stock Issued
| 2.664 | 3.564 | 15.003 | 6.363 | 10.93 | 6.364 | 2,394.729 | 31.514 | 24.306 | 0.613 | 0 | 0 | 0 | 862.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -148.418 | -80.912 | -58.959 | -54.405 | -351.816 | -39.272 | -1,733.132 | -250.615 | -106.172 | -47.968 | -43.506 | 0 | 0 | -168.457 | -322.167 | -19.9 | -298.56 | 0 | -272.95 | 0 | -92.147 | -69.016 | 0 | 0 | -89.668 | -89.668 | 0 | 0 |
| Dividends Paid
| -586.007 | -390.669 | -587.661 | -667.877 | -513.774 | -633.588 | -380.36 | -455.936 | -267.096 | -229.398 | -229.385 | -459.993 | -495.522 | -533.318 | -533.101 | -366.009 | -311.084 | -252.572 | -983.185 | -237.663 | -227.527 | -159.402 | -89.104 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -619.579 | -10.344 | -33.152 | -14.737 | -25.34 | -41.088 | 1,715.484 | 41.934 | -58.309 | -5.097 | 2,342.75 | 20.712 | 644.544 | 29.774 | 622.323 | 47.518 | -766.398 | 65.477 | 300.294 | 183.37 | -207.909 | 9.087 | 180.72 | 90.36 | -3.692 | -3.692 | 0 | 41.188 |
| Financing Cash Flow
| -1,354.004 | 68.026 | -567.768 | -837.24 | -105.75 | -850.437 | 1,345.544 | -232.519 | -558.322 | -726.555 | 2,069.859 | 440.362 | 149.022 | -974.171 | -232.945 | -188.391 | -1,376.042 | -187.095 | -955.841 | -54.293 | -527.583 | 630.669 | 91.616 | 45.808 | -124.873 | -124.873 | -51.679 | 31.604 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.012 | -188.963 | -59.704 | -209.883 | 25.768 | 15.819 | 53.764 | 18.009 | 23.815 | -153.181 | 26.354 | -196.062 | 33.391 | 30.118 | 88.473 | -73.838 | 88.091 | -54.19 | -0.13 | 19.086 | -44.134 | 18.97 | 7.284 | 3.642 | -2.084 | -2.084 | -0.275 | 0.632 |
| Net Change In Cash
| -581.232 | 680.707 | 1,855.41 | -1,058.387 | 232.451 | 181.034 | -311.074 | 683.457 | 481.551 | 123.991 | 187.415 | -156.035 | -143.221 | -258.118 | -38.259 | 434.922 | -671.352 | 483.959 | -1,091.317 | 327.895 | -2,601.928 | 433.332 | 609.685 | 304.843 | -72.159 | -72.159 | 69.591 | -39.767 |
| Cash At End Of Period
| 3,277.616 | 4,307.479 | 3,626.772 | 1,771.362 | 2,829.749 | 2,597.298 | 2,416.264 | 2,727.338 | 2,043.881 | 1,625.131 | 1,438.339 | 1,250.924 | 1,406.959 | 1,550.18 | 1,844.171 | 1,882.43 | 1,411.635 | 2,082.987 | 1,599.028 | 2,690.345 | -79.826 | 2,522.102 | 304.843 | 1,350.596 | 1,045.754 | -72.159 | 195.086 | 25.695 |