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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -29.458 | 6.716 | 11.55 | 30.585 | 12.275 | 24.647 | 11.961 | 3.783 | -0.044 | 2.993 | -3.588 | 0.954 | 1.531 | 5.476 | -0.682 | 9.211 | 14.665 | 12.537 | 23.035 | 11.95 | 21.161 | 19.549 |
| Depreciation & Amortization
| 4.856 | 4.88 | 5.224 | 5.634 | 4.749 | 3.282 | 3.477 | 3.338 | 3.315 | 3.309 | 2.513 | 2.321 | 2.213 | 1.16 | 0.968 | 0.648 | 0.657 | 0.255 | 0.237 | 0.328 | 0.379 | 0.38 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.502 | 12.053 | 4.069 | 0 | 10.05 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0.31 | 0.85 | 1.291 | 1.426 | 0.633 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.221 | 0 | 41.906 | 0 | -40.45 | 0 | 22.473 | 0 | -15.206 | -11.676 | 10.167 | 15.143 | -12.482 | -11.973 | -0.314 | 0 | -18.036 | 4.766 | 3.663 | -21.026 | -18.321 | -10.746 |
| Accounts Receivables
| -8.997 | 0 | 42.272 | 0 | -32.995 | 0 | 23.282 | 0 | 9.06 | -15.551 | 9.167 | 12.077 | -18.352 | -12.363 | -4.919 | 0 | -11.476 | 0 | -19.388 | 0 | -21.137 | -11.01 |
| Change In Inventory
| 2.44 | 0 | 1.404 | 0 | -5.558 | 0 | 1.121 | 0 | 3.586 | 0 | -0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.042 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.778 | 0 | -1.77 | 0 | -1.897 | 0 | -1.93 | 0 | -2.81 | 4.329 | 1.488 | 3.066 | 5.87 | 0.39 | 4.605 | 0 | -6.56 | 4.766 | 23.051 | -21.026 | 2.816 | 0.264 |
| Other Non Cash Items
| 2.735 | -18.909 | 67.784 | 9.01 | 38.88 | -1.275 | 43.437 | 4.26 | 14.799 | 22.122 | -12.178 | -2.033 | 5.1 | 1.352 | 5.183 | -4.129 | -25.237 | 1.945 | -11.218 | 1.632 | 11.403 | -16.471 |
| Operating Cash Flow
| -20.646 | -17.073 | 74.11 | 33.961 | 46.406 | 20.09 | 51.921 | 4.705 | -19.748 | -5.875 | -3.086 | 16.385 | -2.788 | -3.675 | 6.005 | 7.021 | -26.525 | 20.136 | 15.717 | -7.116 | 14.622 | -7.288 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.952 | -2.015 | -0.419 | -3.042 | -7.506 | -6.332 | -3.83 | -0.896 | -0.734 | -0.403 | -1.459 | -1.058 | -4.593 | -6.089 | -4.393 | -1.074 | -4.033 | -0.908 | -0.117 | -0.295 | -0.077 | -0.255 |
| Acquisitions Net
| 0.019 | 0.045 | -3.394 | 0.018 | 0.052 | 0.002 | 0.245 | 0.043 | 4.408 | 40.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.879 | -1.015 | 0.008 | -1.322 | -1.211 | -2.74 | -7.699 | -4.33 | 16.75 | -44.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.395 | 0.653 | -0.633 | 0.799 | 2.071 | 4.044 | 8.001 | 7.105 | 7.599 | 4.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.893 | 14.231 | 3.394 | 3.012 | 11.988 | 10.78 | 9.212 | 13.164 | -4.408 | -40.219 | -46.969 | -1.767 | -12.557 | -5.264 | 0.756 | 0.319 | 0.396 | 10.548 | 33.229 | -32.073 | -22.592 | 1.995 |
| Investing Cash Flow
| -18.845 | -2.332 | -1.044 | -3.547 | -6.594 | -5.026 | -3.283 | 1.922 | 23.615 | -40.917 | -48.428 | -2.825 | -17.15 | -11.353 | -3.637 | -0.755 | -3.637 | 9.64 | 33.112 | -32.368 | -22.669 | 1.74 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.873 | -0.849 | -0.833 | -0.964 | -1.591 | -4.075 | -0.843 | -1.328 | -2.622 | -2.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.009 | -0.426 | -5.268 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -14.694 | 0 | -14.694 | 0 | -12.595 | 0 | 0 | 0 | 0 | 0 | -14.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.931 | -1.736 | 1.205 | -1.524 | 0.329 | -1.432 | 0.493 | 0.437 | -0.278 | 0.284 | -0.906 | -2.924 | 5.515 | 0.81 | 5.394 | 2.107 | 0 | 79.394 | -29.884 | -0.425 | -2.71 | -0.986 |
| Financing Cash Flow
| -2.931 | -19.646 | -1.892 | -19.526 | -3.194 | -10.726 | -1.064 | -1.605 | -2.318 | 2.828 | -0.906 | -17.618 | 5.515 | 0.224 | 5.394 | 2.107 | -167.001 | 79.394 | -29.884 | 19.584 | -2.71 | -6.254 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 235.326 | -235.326 | 153.264 | -148.058 | 107.102 | -0.003 | 0.003 | 0.196 | -0.184 | 0.011 | -0.248 | 0.136 | 0.789 | -0.447 | -0.763 | -0.3 | -1.093 | 0.129 | 0.102 | 0.321 | 0.206 |
| Net Change In Cash
| -42.422 | -39.051 | 71.174 | 10.888 | 36.618 | 4.338 | 47.571 | 5.025 | 6.785 | -44.148 | -52.409 | -4.306 | -14.287 | -14.015 | 7.315 | 7.61 | -197.463 | 108.077 | 19.074 | -19.798 | -78.019 | -5.798 |
| Cash At End Of Period
| 153.853 | 196.275 | 235.326 | 164.152 | 153.264 | 116.646 | 112.308 | 64.737 | 59.712 | 58.133 | 96.909 | 149.318 | 153.624 | 167.911 | 181.926 | 174.611 | 0 | 197.463 | 89.386 | 70.312 | 22.528 | 100.546 |