Morimatsu International Holdings Company Limited (2155.HK)

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2155.HK
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4.35 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Operating Activities:
Net Income Numbers are in millions	187.943	187.943	211.169	211.169	211.173	211.173	183.297	183.297	151.336	151.336	119.498	119.498	71.422	71.422	82.798	0	105.274	105.274	13.005
Depreciation & Amortization Numbers are in millions	41.821	41.821	37.88	29.197	34.841	34.841	23.462	23.462	25.76	25.76	17.09	17.09	22.582	22.582	21.277	0	16.56	16.56	15.418
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	565.878	705.678	0	0	0	0	0	0	12.318	0	0	0	0
Stock Based Compensation Numbers are in millions	14.713	14.713	19.09	19.09	26.755	26.755	34.981	34.981	34.713	34.713	16.888	16.888	16.888	16.888	16.575	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	22.192	22.192	0	0	-747.229	-747.229	0	0	-590.651	-590.651	0	0	-113.402	0	0	0	-34.784
Accounts Receivables Numbers are in millions	0	0	-187.945	-187.945	0	0	-248.611	-248.611	0	0	-379.956	-379.956	0	0	-86.111	0	0	0	107.508
Change In Inventory Numbers are in millions	0	0	206.631	206.631	0	0	-492.048	-492.048	0	0	-212.782	-212.782	0	0	111.614	0	0	0	7.399
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	3.506	3.506	0	0	-6.57	-6.57	0	0	2.087	2.087	0	0	-225.016	0	0	0	-42.183
Other Non Cash Items Numbers are in millions	-87.388	-87.388	-182.245	-173.561	-45.216	-45.216	700.353	700.353	34.515	34.515	971.476	971.476	-57.658	-57.658	4.322	0	-46.691	-46.691	-9.377
Operating Cash Flow Numbers are in millions	157.088	157.088	108.086	108.086	227.553	227.553	194.865	194.865	246.323	246.323	534.301	534.301	53.233	53.233	23.888	-18.519	75.143	75.143	-15.738
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-113.794	-113.794	-170.196	-170.196	-115.194	-115.194	-228.094	-228.094	-205.433	-205.433	-117.536	-117.536	-104.196	-104.196	-46.061	-23.587	-30.053	-30.053	-49.629
Acquisitions Net Numbers are in millions	60.782	60.782	0	0	3.82	0	3.56	3.56	-4.093	-4.093	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-288.797	0	-60.722	0	0	0	0	0	0	0	0	0	0	0	0.723
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	4.421	0	9.68	0	0	0	0	0	0	0	0.63	6.655	0	0	0
Other Investing Activites Numbers are in millions	-194.443	-194.443	196.216	196.216	-114.891	-114.891	-24.23	-24.23	-104.675	-104.675	-3.289	-3.289	0.954	0.954	0.292	-16.583	1.495	1.495	14.847
Investing Cash Flow Numbers are in millions	-247.455	-247.455	26.02	26.02	-230.085	-230.085	-248.764	-248.764	-314.201	-314.201	-120.824	-120.824	-103.242	-103.242	-45.139	-33.515	-28.558	-28.558	-34.059
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.383	-37.125	0	0	38.513
Common Stock Issued Numbers are in millions	0	0	0	0	679.999	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.768	-3.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-15	-15	0	0	0	0	0
Other Financing Activities Numbers are in millions	-17.469	-17.469	-20.337	-20.337	273.825	273.825	6.013	6.013	22.512	22.512	-71.078	-71.078	308.574	308.574	4.515	-4.45	3.419	3.419	-2.147
Financing Cash Flow Numbers are in millions	-21.237	-21.237	-20.337	-20.337	273.825	273.825	6.013	6.013	22.512	22.512	-71.078	-71.078	293.574	293.574	4.132	-41.575	3.419	3.419	36.366
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.129	-3.129	4.421	4.421	9.681	9.681	-8.707	-8.707	12.702	12.702	-19.625	-19.625	-5.462	-5.462	-10.302	-11.568	2.811	2.811	1.597
Net Change In Cash Numbers are in millions	-114.732	-114.732	118.189	118.189	546.052	280.973	-200.431	-56.593	-32.665	-32.665	322.774	322.774	238.103	238.103	-27.421	-105.177	52.814	52.814	-11.834
Cash At End Of Period Numbers are in millions	-114.732	-114.732	118.189	118.189	2,084.609	280.973	1,538.557	1,426.952	1,483.545	-32.665	322.774	1,226.101	903.327	662.531	424.428	451.849	557.026	504.212	451.398

Morimatsu International Holdings Company Limited

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