ManpowerGroup Greater China Limited
HKEX:2180.HK
4.51 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 184.548 | 176.074 | 195.638 | 168.878 | 154.031 | 152.873 | 124.872 | 98.594 |
| Depreciation & Amortization
| 40.575 | 43.282 | 38.363 | 39.676 | 39.576 | 6.446 | 5.456 | 5.383 |
| Deferred Income Tax
| 0 | 0 | -21.34 | -31.618 | -23.313 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.694 | 10.423 | 6.517 | 2.117 | 0.352 | 0 | 0 | 0 |
| Change In Working Capital
| -94.441 | 88.811 | -114.268 | 97.484 | -53.302 | -37.498 | 37.662 | -16.573 |
| Accounts Receivables
| -183.068 | -9.5 | -173.919 | -25.062 | -58.21 | -109.584 | -32.05 | -46.387 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.906 | 98.311 | 59.651 | 122.546 | 4.908 | 9.635 | 5.857 | -1.594 |
| Other Non Cash Items
| -16.365 | -52.351 | -5.078 | -3.987 | -6.142 | -43.277 | -26.31 | -19.159 |
| Operating Cash Flow
| 82.256 | 266.239 | 99.832 | 272.55 | 111.202 | 78.544 | 141.68 | 68.245 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -11.122 | -14.808 | -18.633 | -23.21 | -12.239 | -8.639 | -6.13 | -5.271 |
| Acquisitions Net
| -1.202 | 1.752 | 11.358 | -23.101 | 1.515 | -28.883 | -46.926 | 2.595 |
| Purchases Of Investments
| -369.703 | -860.375 | -498.469 | -1,018.396 | -1,268.338 | -1,165.742 | -498.141 | -306.401 |
| Sales Maturities Of Investments
| 327.791 | 946.629 | 623.993 | 756.199 | 1,373.549 | 1,242.141 | 443.206 | 55.216 |
| Other Investing Activites
| -38.897 | 2.023 | 8.158 | 27.233 | 28.742 | -27.035 | 3.748 | 13.393 |
| Investing Cash Flow
| -63.523 | 75.221 | 126.407 | -281.275 | 123.229 | 11.842 | -104.243 | -240.468 |
| Financing Activities: | ||||||||
| Debt Repayment
| -28.331 | -35.446 | -29.944 | -30.412 | -30.778 | -5.085 | 0 | 0 |
| Common Stock Issued
| -0.148 | -29.705 | -6.792 | 0 | 502.693 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.148 | -29.745 | -6.792 | 0 | 30.778 | 0 | 0 | 0 |
| Dividends Paid
| -22.826 | -346.184 | -56.035 | -51.184 | -83.783 | -148.484 | 0 | 0 |
| Other Financing Activities
| -10.397 | 23.771 | 1.73 | -8.547 | -85.769 | -13.137 | 0.917 | -2.32 |
| Financing Cash Flow
| -61.702 | -417.309 | -97.833 | -90.143 | 333.141 | -166.706 | 0.917 | -2.32 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 4.971 | 24.932 | -10.965 | -30.191 | 9.556 | 19.385 | -19.274 | 22.361 |
| Net Change In Cash
| -37.998 | -50.917 | 117.441 | -129.059 | 577.128 | -56.935 | 19.08 | -152.182 |
| Cash At End Of Period
| 706.434 | 744.432 | 795.349 | 677.908 | 806.967 | 229.839 | 286.774 | 267.694 |