Meilleure Health International Industry Group Limited
HKEX:2327.HK
0.245 (HKD) • At close November 5, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 52.983 | 25.385 | 85.704 | 103.587 | -5.344 | 106.583 | 80.066 | 49.972 | 19.138 | 2.752 | 121.519 | 47.313 | 75.254 | 304.169 | 92.934 | 69.019 | 58.105 | 27.055 | 23.011 | 29.511 | 41.019 | 30.813 |
| Depreciation & Amortization
| 2.639 | 3.852 | 3.576 | 7.909 | 6.192 | 1.163 | 0.897 | 2.103 | 2.53 | 0.906 | 0.093 | 0.719 | 0.663 | 16.578 | 16.126 | 14.969 | 14.708 | 9.645 | 8.772 | 6.375 | 3.813 | 3.214 |
| Deferred Income Tax
| 0 | 0 | -47.191 | -51.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.625 | 0 | -227.603 | 0 | -7.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.016 | -0.862 | 2.031 | 4.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.027 | 0 | 4.551 | 0 | 1.285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -166.616 | 16.997 | -123.788 | 1.349 | -0.268 | -41.304 | -74.795 | -224.585 | -4.955 | -1.042 | 82.887 | 55.642 | 92.042 | 192.759 | -45.962 | -53.282 | -27.547 | -3.996 | 9.334 | -29.739 | -17.344 | 4.791 |
| Accounts Receivables
| -165.834 | 23.964 | -93.647 | 11.136 | -5.384 | -44.131 | -72.533 | 2.388 | -1.988 | 0 | -1.312 | 50.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.787 | -1.851 | -18.41 | -16.414 | -4.712 | -11.406 | -11.482 | -191.722 | -0.352 | 0.226 | -0.387 | 0.586 | 7.56 | 18.73 | -37.381 | 4.527 | -18.921 | -10.902 | 1.235 | -11.142 | 6.335 | -5.187 |
| Accounts Payables
| -5.547 | -5.212 | 93.647 | -11.136 | 5.384 | 44.131 | -9.22 | -6.864 | 2.368 | 0 | 1.312 | -50.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.552 | 0.096 | -105.378 | 17.763 | 4.444 | -29.898 | 9.22 | -28.387 | -4.983 | -1.268 | 84.586 | 4.212 | 84.482 | 174.029 | -8.581 | -57.809 | -8.626 | 6.906 | 8.099 | -18.597 | -23.679 | 9.978 |
| Other Non Cash Items
| -7.655 | -2.221 | -3.602 | 5.134 | 24.829 | -48.535 | 11.66 | -60.487 | -16.697 | 0.728 | -132.904 | 2.018 | -48.183 | 4.66 | -12.367 | 4.286 | -0.809 | -2.974 | -21.812 | 9.703 | 19.467 | 7.635 |
| Operating Cash Flow
| -136.491 | 43.151 | -83.27 | 70.805 | 25.409 | 17.907 | -67.981 | -232.997 | 0.016 | 3.344 | 71.595 | 51.094 | 119.776 | 295.114 | 50.731 | 28.825 | 44.457 | 29.73 | 19.305 | 15.85 | 46.955 | 46.453 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.827 | -1.052 | -6.516 | -0.417 | -0.139 | -0.111 | -3.709 | -0.009 | -42.778 | -2.33 | -0.068 | -4.245 | -34.098 | -48.176 | -33.994 | -22.215 | -9.227 | -6.85 | -2.943 | -25.597 | 0 | 0 |
| Acquisitions Net
| 3.904 | 7.061 | 63.426 | 20.589 | -83.437 | -74.525 | -47.034 | -133.186 | 0.665 | 0 | 36.955 | 46.875 | 115.035 | -261.236 | 0 | -14.349 | 0 | 0 | -5.586 | -5.984 | -3.671 | 0 |
| Purchases Of Investments
| -0.405 | -8.261 | -120.697 | -1.613 | -319.128 | -74.525 | -67.72 | 7.342 | 0 | 0 | 23.284 | -1.736 | 0 | -76.455 | 0 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 35.563 | 107.652 | 212.223 | 51.445 | 22.702 | 9.209 | 1.995 | 83.951 | 0 | 0 | 98.372 | 63.037 | 0 | 12.141 | 0 | 6.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.083 | -240.158 | 13.128 | 38.134 | 19.908 | 75.446 | -62.858 | -8.112 | 75.969 | 4.187 | -29.562 | -9.684 | -172.24 | -11.753 | 15.78 | 0.259 | -73.766 | -4.16 | -0.51 | 0.508 | -57.496 | -18.999 |
| Investing Cash Flow
| 53.718 | -134.758 | 161.564 | 108.138 | -360.094 | -64.506 | -113.601 | -50.014 | 33.856 | 4.135 | 128.981 | 94.247 | -91.303 | -385.479 | -18.214 | -36.511 | -82.993 | -11.01 | -9.039 | -31.073 | -61.167 | -18.999 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -59.567 | -49.663 | -23.535 | -179.696 | -148.335 | -15 | -78.287 | -2.129 | -100 | -165.992 | -178.545 | -87.526 | -119.755 | -73.615 | -57.44 | -61.464 | -71.767 | -59.935 | -63.661 | -46.796 | -40.222 | -30.072 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 327.6 | 109.2 | 65.538 | 106.585 | 210.928 | 0 | 5.1 | 2.7 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.335 | -37.017 | -40.678 | 0 | 0 | 0 | -143.825 | 0 | 0 | 0 | 0 | 2.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65.5 | 0 | 0 | 0 | 0 | 0 | -20.301 | 0 | 0 | 0 | -175.09 | -34.125 | -96.6 | -20.93 | 0 | -16.05 | -6.42 | -7.324 | -9.367 | -6.5 | -3.632 | 0 |
| Other Financing Activities
| -12.997 | 128.612 | 25.993 | 70.819 | 148.515 | 65.473 | 42.928 | 49.99 | 147.904 | 165.677 | 98.951 | 2.7 | 236.917 | 162.963 | 15.954 | 105.309 | 108.763 | 46.827 | 34.157 | 37.874 | 104.162 | 16.883 |
| Financing Cash Flow
| -18.897 | 41.932 | -38.22 | -108.877 | 327.78 | 159.673 | 166.452 | 154.446 | 110.928 | -0.315 | -249.584 | -113.386 | 20.562 | 68.418 | -39.986 | 27.795 | 30.576 | -20.432 | -38.871 | -15.422 | 60.308 | -13.189 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.008 | -11.929 | -0.95 | 7.172 | 1.992 | -2.784 | 17.694 | -12.988 | 0.339 | 0.033 | -0.039 | 3.571 | -0.009 | -3.35 | -0.148 | 1.537 | 1.542 | 1.166 | -0.339 | 0 | 0 | 0 |
| Net Change In Cash
| -104.678 | -61.604 | 39.124 | 77.238 | -4.913 | 110.29 | 2.564 | -141.553 | 145.139 | 7.197 | -49.047 | 35.526 | 49.026 | -25.297 | -7.617 | 21.646 | -6.418 | -0.546 | -28.944 | -30.645 | 46.096 | 14.265 |
| Cash At End Of Period
| 106.309 | 210.987 | 272.591 | 233.467 | 156.229 | 161.142 | 58.358 | 55.794 | 197.347 | 52.208 | 45.011 | 94.058 | 58.532 | 9.506 | 34.803 | 42.42 | 20.774 | 27.192 | 27.738 | 56.682 | 87.327 | 41.231 |