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 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
| 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
| 29.197 | 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
| 0 | 0 | 0 | 0 | 565.878 | 705.678 | 0 | 0 | 0 | 0 | 0 | 0 | 12.318 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| -173.561 | -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
| 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
| -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
| 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
| 0 | 0 | -288.797 | 0 | -60.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.723 |
| Sales Maturities Of Investments
| 0 | 0 | 4.421 | 0 | 9.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 6.655 | 0 | 0 | 0 |
| Other Investing Activites
| 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
| 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
| 0 | 0 | -48.925 | 0 | -7.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.383 | -84.398 | 0 | 0 | -15.513 |
| Common Stock Issued
| 0 | 0 | 679.999 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -15 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 | 42.823 | 3.419 | 3.419 | 51.879 |
| Financing Cash Flow
| -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
| 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
| 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
| 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 |