Morimatsu International Holdings Company Limited
HKEX:2155.HK
4.68 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 984.334 | 760.917 | 447.824 | 341.43 | 170.309 | 154.132 | 4.405 |
| Depreciation & Amortization
| 145.441 | 113.814 | 92.929 | 76.669 | 82.713 | 87.826 | 88.379 |
| Deferred Income Tax
| -2.445 | 0 | 35.127 | 17.708 | 0 | 0 | 0 |
| Stock Based Compensation
| 91.688 | 139.387 | 67.551 | 36.835 | 0 | 0 | 0 |
| Change In Working Capital
| -501.268 | -125.982 | 509.621 | -327.778 | -51.081 | 118.077 | 269.805 |
| Accounts Receivables
| -375.89 | -497.222 | -759.912 | -89.759 | -22 | -403.675 | 82.235 |
| Inventory
| 413.262 | -984.095 | -425.564 | 328.416 | -408.85 | -424.823 | 134.554 |
| Accounts Payables
| 375.89 | 497.222 | 759.912 | 89.759 | 22 | 0 | 0 |
| Other Working Capital
| -914.53 | 858.113 | 935.185 | -656.194 | 357.769 | 542.9 | 135.251 |
| Other Non Cash Items
| -46.474 | 17.01 | 20.666 | 10.79 | 3.993 | -14.768 | -1.112 |
| Operating Cash Flow
| 671.276 | 905.146 | 1,173.718 | 155.654 | 205.934 | 345.267 | 361.477 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -570.779 | -867.054 | -443.462 | -129.753 | -139.218 | -142.913 | -22.551 |
| Acquisitions Net
| -104.501 | -31.085 | -10.91 | 0 | 0 | 0 | 41.583 |
| Purchases Of Investments
| 0 | -275.572 | 0 | 0 | -79.805 | 0 | 0 |
| Sales Maturities Of Investments
| 204.762 | 8.627 | 3.299 | 8.833 | 0 | 75.221 | 42.553 |
| Other Investing Activites
| 62.388 | 16.383 | 2.942 | -14.85 | 7.216 | -250.413 | -40.305 |
| Investing Cash Flow
| -408.13 | -1,148.701 | -448.131 | -135.77 | -211.807 | -318.105 | 21.28 |
| Financing Activities: | |||||||
| Debt Repayment
| -180 | -363.481 | -554.066 | -682.331 | -110.611 | -243.414 | -328.82 |
| Common Stock Issued
| 601.263 | 0.001 | 571.596 | 0 | 0.088 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 63.122 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -30 | -17.126 | -2.4 | -149.889 | -10.355 |
| Other Financing Activities
| 3.338 | 420.53 | 457.528 | 668.852 | -20.11 | 518.415 | 94.802 |
| Financing Cash Flow
| 506.975 | 57.05 | 445.058 | -30.605 | -69.911 | 125.112 | -244.373 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 28.202 | 7.989 | -49.994 | -16.249 | 5.151 | 14.809 | -14.477 |
| Net Change In Cash
| 798.323 | -178.516 | 1,120.651 | -26.97 | -70.633 | 167.083 | 123.907 |
| Cash At End Of Period
| 2,168.682 | 1,370.359 | 1,545.079 | 424.428 | 451.398 | 522.031 | 354.948 |