ManpowerGroup Greater China Limited
HKEX:2180.HK
4.46 (HKD) • At close October 30, 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 27.196 | 27.196 | 35.44 | 35.44 | 27.798 | 27.798 | 32.008 | 32.008 | 27.296 | 27.296 | 37.437 | 37.437 | 32.148 | 32.148 | 35.15 | 35.15 | 28.029 | 28.029 | 36.612 | 36.612 | 18.463 | 18.463 | 27.537 | 0 | 20.391 | 20.391 | 24.539 | 21.097 | 21.097 | 21.097 | 16.346 | 16.346 | 16.346 |
| Depreciation & Amortization
| 9.606 | 9.606 | 10.235 | 6.891 | 10.053 | 10.053 | 8.168 | 8.168 | 11.567 | 11.567 | 9.715 | 9.715 | 9.467 | 9.467 | 9.686 | 9.686 | 10.152 | 10.152 | 10.425 | 10.425 | 9.364 | 9.364 | 9.894 | 0 | 1.431 | 1.431 | 1.612 | 1.364 | 1.364 | 1.364 | 1.346 | 1.346 | 1.346 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -43.232 | 1.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.605 | 2.605 | 1.248 | 1.248 | 2.6 | 2.6 | 2.765 | 2.765 | 2.447 | 2.447 | 2.107 | 2.107 | 1.152 | 1.152 | 0.582 | 0.582 | 0.477 | 0.477 | 0.176 | 0.176 | 0.088 | 0.088 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -91.081 | -91.081 | 0 | 0 | -4.812 | -4.812 | 0 | 0 | -86.66 | -86.66 | 0 | 0 | -12.854 | -12.854 | 0 | 0 | -33.518 | -33.518 | -13.326 | -13.326 | -13.326 | 0 | -9.375 | -9.375 | -9.375 | 9.416 | 9.416 | 9.416 | -4.143 | -4.143 | -4.143 |
| Accounts Receivables
| 0 | 0 | -91.534 | -91.534 | 0 | 0 | -4.75 | -4.75 | 0 | 0 | -86.96 | -86.96 | 0 | 0 | -12.531 | -12.531 | 0 | 0 | -29.105 | -29.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.453 | 0.453 | 0 | 0 | -0.062 | -0.062 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | -0.323 | -0.323 | 0 | 0 | -4.413 | -4.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -59.815 | -59.815 | 118.445 | 121.789 | -73.609 | -73.609 | 73.428 | 73.428 | -19.745 | -19.745 | 95.876 | 95.876 | -51.325 | -51.325 | 59.279 | 59.279 | 5.775 | 5.775 | 31.863 | 31.863 | -17.783 | -17.783 | 3.607 | 0 | -21.956 | -21.956 | 2.86 | 3.543 | 3.543 | 3.543 | 3.513 | 3.513 | 3.513 |
| Operating Cash Flow
| -20.409 | -20.409 | 74.286 | 74.286 | -33.158 | -33.158 | 111.556 | 111.556 | 21.564 | 21.564 | 58.475 | 58.475 | -8.559 | -8.559 | 91.843 | 91.843 | 44.432 | 44.432 | 45.558 | 45.558 | 10.044 | 10.044 | 27.801 | 0 | -0.135 | -0.135 | 19.636 | 35.42 | 35.42 | 35.42 | 17.061 | 17.061 | 17.061 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.889 | -0.889 | -1.094 | -1.094 | -0.572 | -0.572 | -1.682 | -1.682 | -1.665 | -1.665 | -2.015 | -2.015 | -0.861 | -0.861 | -1.852 | -1.852 | -0.661 | -0.661 | -2.332 | -2.332 | -1.06 | -1.06 | -1.696 | 0 | -1.661 | -1.661 | -2.16 | -1.533 | -1.533 | -1.533 | -1.318 | -1.318 | -1.318 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 7.92 | 0 | 0.747 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -200.49 | 0 | -431.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317.085 | -317.085 | -317.085 | 0 | -291.436 | -291.436 | -291.436 | -124.535 | -124.535 | -124.535 | -76.6 | -76.6 | -76.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 206.614 | 0 | 697.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.387 | 343.387 | 343.387 | 0 | 310.535 | 310.535 | 310.535 | 110.802 | 110.802 | 110.802 | 13.804 | 13.804 | 13.804 |
| Other Investing Activites
| 43.161 | 43.161 | -39.312 | -39.312 | 9.216 | 9.216 | 110.642 | 110.642 | -69.694 | -69.694 | -63.798 | -63.798 | 129.876 | 129.876 | 16.769 | 16.769 | -154.894 | -154.894 | -25.89 | -25.89 | 90.896 | 90.896 | -24.607 | 0 | 2.48 | 2.48 | -16.94 | 15.266 | 15.266 | 15.266 | 64.114 | 64.114 | 64.114 |
| Investing Cash Flow
| 42.272 | 42.272 | -40.406 | -40.406 | 8.645 | 8.645 | 108.96 | 108.96 | -71.349 | -71.349 | -65.812 | -65.812 | 129.016 | 129.016 | 14.917 | 14.917 | -155.555 | -155.555 | -28.221 | -28.221 | 89.836 | 89.836 | 27.241 | 0 | 0.819 | 0.819 | 9.762 | -15.266 | -15.266 | -15.266 | -60.766 | -60.766 | -60.766 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.673 | 125.673 | 125.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.275 | -1.275 | -0.074 | -0.074 | 0 | 0 | -13.274 | -13.274 | -1.599 | -1.599 | -3.396 | -3.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -11.413 | -11.413 | 0 | 0 | -173.092 | -173.092 | 0 | 0 | -28.018 | -28.018 | 0 | 0 | -25.592 | -25.592 | 0 | 0 | 0 | 0 | -41.892 | -41.892 | -20.946 | 0 | -37.121 | -37.121 | -37.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.6 | -9.6 | -8.586 | -8.586 | -10.779 | -10.779 | -10.883 | -10.883 | -9.808 | -9.808 | -9.053 | -9.053 | -8.45 | -8.45 | -10.086 | -10.086 | -9.394 | -9.394 | 225.446 | 225.446 | -16.984 | -16.984 | 124.962 | 0 | -2.543 | -2.543 | -0.952 | 0.409 | 0.409 | 0.409 | 0 | 0 | 0 |
| Financing Cash Flow
| -10.875 | -10.875 | -20.073 | -20.073 | -10.779 | -10.779 | -197.248 | -197.248 | -11.407 | -11.407 | -40.467 | -40.467 | -8.45 | -8.45 | -35.678 | -35.678 | -9.394 | -9.394 | 225.446 | 225.446 | -58.876 | -58.876 | 104.017 | 0 | -2.543 | -2.543 | -38.073 | 0.409 | 0.409 | 0.409 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.832 | -1.832 | -5.126 | -5.126 | 7.612 | 7.612 | 5.498 | 5.498 | 6.969 | 6.969 | -3.255 | -3.255 | -2.228 | -2.228 | -21.454 | -21.454 | 6.359 | 6.359 | 5.659 | 5.659 | -0.881 | -0.881 | -14.776 | 0 | 1.801 | 1.801 | -5.559 | -15.793 | -15.793 | -15.793 | 0 | 0 | 0 |
| Net Change In Cash
| 9.157 | 9.157 | 8.682 | 8.682 | -92.507 | -27.681 | 30.369 | 28.765 | -54.224 | -54.224 | -51.059 | -51.059 | 109.78 | 109.78 | 49.629 | 49.629 | -114.158 | -114.158 | 248.441 | 248.441 | 252.625 | 144.282 | 144.282 | 0 | 214.967 | -14.234 | -14.234 | 4.77 | 4.77 | 4.77 | -38.046 | -38.046 | -38.046 |
| Cash At End Of Period
| 9.157 | 9.157 | 8.682 | 8.682 | 753.915 | -27.681 | 846.422 | 715.667 | 686.902 | -54.224 | -51.059 | 846.408 | 897.467 | 109.78 | 49.629 | 628.28 | 578.651 | -114.158 | 248.441 | 558.526 | 310.085 | 201.742 | 201.742 | 286.66 | 286.66 | 57.46 | 57.46 | 71.694 | 71.694 | 71.694 | 66.924 | 66.924 | 66.924 |