Man King Holdings Limited
HKEX:2193.HK
0.21 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -22.742 | 42.135 | 36.922 | 15.744 | 2.949 | -2.634 | 7.007 | 8.529 | 27.202 | 34.985 | 40.71 | 28.349 |
| Depreciation & Amortization
| 9.736 | 10.858 | 8.031 | 6.815 | 6.624 | 4.834 | 3.373 | 1.616 | 0.912 | 0.565 | 0.759 | 0.84 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 29.555 | 2.778 | 9.417 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.16 | 2.141 | 2.059 | 0 | 0 | 0 |
| Change In Working Capital
| -4.529 | 57.013 | 16.66 | 26.703 | -26.882 | 20.756 | -30.715 | -4.919 | -11.476 | -19.388 | -32.147 | -20.979 |
| Accounts Receivables
| -11.905 | 42.698 | -33.201 | 22.84 | -6.491 | 21.244 | -30.715 | -4.919 | -11.476 | -19.388 | -32.147 | -15.561 |
| Inventory
| 2.44 | 1.404 | -5.558 | 1.121 | 3.586 | -0.488 | 0 | 0 | -1.009 | 0 | 0 | 0 |
| Accounts Payables
| 0.428 | 8.97 | 42.416 | 0.188 | -25.496 | 0.03 | 0 | 0 | 1.329 | 0 | 0 | 0 |
| Other Working Capital
| 4.508 | 3.941 | 13.003 | 2.554 | 1.519 | -0.03 | 3.527 | -3.81 | -1.329 | 2.025 | 3.08 | -5.418 |
| Other Non Cash Items
| 18.86 | -1.935 | 4.883 | 7.364 | -8.314 | -9.657 | -16.843 | 5.659 | -25.086 | -7.561 | -1.988 | 0.988 |
| Operating Cash Flow
| -27.184 | 108.071 | 66.496 | 56.626 | -25.623 | 13.299 | -6.463 | 13.026 | -6.389 | 8.601 | 7.334 | 9.198 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5.967 | -3.461 | -13.838 | -4.726 | -1.137 | -2.517 | -10.682 | -5.467 | -4.941 | -0.412 | -0.332 | -0.64 |
| Acquisitions Net
| 0.064 | 0.018 | 0.054 | 0.288 | -51.056 | -45.656 | 0.277 | 0.511 | 0.131 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.894 | -1.314 | -3.951 | -12.029 | -28.126 | -54.354 | -19.369 | -2.263 | -2.277 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.048 | 0.166 | 6.115 | 15.106 | 11.961 | 4.152 | 1.168 | 2.206 | 0.432 | 0 | 0 | 0 |
| Other Investing Activites
| -0.662 | 6.406 | 5.206 | 22.376 | 51.056 | 47.122 | 0.103 | 0.621 | 12.658 | 1.156 | -20.597 | -16.161 |
| Investing Cash Flow
| -31.749 | -4.591 | -11.62 | -1.361 | -17.302 | -51.253 | -28.503 | -4.392 | 6.003 | 0.744 | -20.929 | -16.801 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.722 | -1.797 | -2.484 | -2.171 | -1.932 | -1.153 | -3.026 | 0 | -4.846 | -25.725 | -11.513 | -0.066 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.049 | 84.325 | 4.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.586 | 0 | 0 | 28.903 | 0 | 0 |
| Dividends Paid
| -14.694 | -14.694 | -12.595 | 0 | 0 | -14.694 | 0 | 0 | 0 | -7.378 | 0 | 0 |
| Other Financing Activities
| -1.431 | -4.927 | 1.159 | -0.498 | 2.442 | -2.677 | 9.351 | 1.452 | -0.085 | 18.603 | 2.549 | 7.844 |
| Financing Cash Flow
| -22.54 | -21.418 | -13.92 | -2.669 | 0.51 | -18.524 | 5.739 | 7.501 | 79.394 | -10.3 | -8.964 | 7.778 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 5.206 | 0 | 0.012 | -0.237 | 0.925 | -1.21 | -1.393 | 0.231 | 0.527 | 0.103 |
| Net Change In Cash
| -81.473 | 82.062 | 40.956 | 52.596 | -42.403 | -56.715 | -28.302 | 14.925 | 77.615 | -0.724 | -22.032 | 0.278 |
| Cash At End Of Period
| 153.853 | 235.326 | 153.264 | 112.308 | 59.712 | 96.909 | 153.624 | 181.926 | 167.001 | 89.386 | 90.11 | 112.142 |