MEGAIN Holding (Cayman) Co., Ltd. (6939.HK)

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6939.HK
Financials

0.48 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	27.353	54.434	38.431	35.938	53.229	78.138	78.545
Depreciation & Amortization Numbers are in millions	5.976	5.759	6.209	4.636	3.622	2.556	1.251
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-24.532	1.864	-41.312	46.922	-19.074	13.483	-12.001
Accounts Receivables Numbers are in millions	16.367	-2.525	-34.994	45.288	1.218	-9.178	-11.085
Inventory Numbers are in millions	-19.293	-4.452	-6.467	14.856	-1.755	-2.862	-7.298
Accounts Payables Numbers are in millions	0	2.525	34.994	-45.288	-1.218	0	0
Other Working Capital Numbers are in millions	-12.791	6.316	-34.845	32.066	-17.319	16.345	-4.703
Other Non Cash Items Numbers are in millions	-5.829	-6.583	-7.801	-14.652	-9.552	-15.145	-21.589
Operating Cash Flow Numbers are in millions	-9.005	55.474	-4.473	72.844	28.225	79.032	46.206
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.356	-6.449	-8.26	-2.805	-5.58	-3.851	-2.319
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-60	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-58.955	3.843	2.919	1.926	0.409	0.044	-0.226
Investing Cash Flow Numbers are in millions	-64.358	-2.606	-5.341	-0.879	-5.171	-3.807	-2.253
Financing Activities:
Debt Repayment Numbers are in millions	-1	-8	-2.127	-1.448	-1.348	-1.466	-0.534
Common Stock Issued Numbers are in millions	0	0	129.844	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.949	-13.141	-5.747	-29.677	-20.907	-31.762	-29.237
Other Financing Activities Numbers are in millions	-1.144	2.148	2.635	-1.561	-1.348	-1.466	-17.589
Financing Cash Flow Numbers are in millions	-21.106	-18.993	126.732	-31.238	-22.255	-33.228	-46.826
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.164	4.909	-2.039	-1.347	0.489	1.971	-1.908
Net Change In Cash Numbers are in millions	-93.305	38.784	114.879	39.38	1.288	43.968	-4.781
Cash At End Of Period Numbers are in millions	183.826	277.131	238.347	123.468	84.088	82.8	38.832

MEGAIN Holding (Cayman) Co., Ltd.

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HKEX:6939.HK