MEGAIN Holding (Cayman) Co., Ltd.
HKEX:6939.HK
0.48 (HKD) • At close September 19, 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 Q2 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 8.945 | 16.887 | 27.946 | 24.134 | 28.792 | 8.968 | 16.237 |
| Depreciation & Amortization
| 3.173 | 3.437 | 3.25 | 3.457 | 3.917 | 3.567 | 2.423 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -26.397 | 3.904 | 19.026 | 2.009 | -22.276 | -9.881 | 39.977 |
| Operating Cash Flow
| -20.625 | 17.354 | 43.723 | 22.686 | 2.6 | -4.481 | 53.79 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -9.943 | -1.245 | -6.401 | -0.836 | -6.973 | -3.024 | -1.397 |
| Acquisitions Net
| 0 | 0 | 0.149 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -64.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -74.763 | -1.245 | -6.251 | -0.836 | -6.973 | -3.024 | -1.397 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.073 | -1.154 | -3.316 | -1.293 | -0.069 | -5.964 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.35 | 155.803 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.909 | -20.299 | -1.123 | -15.868 | -0.06 | -6.896 | -32.746 |
| Other Financing Activities
| 0 | -1.175 | -0.783 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.152 | -22.628 | -2.976 | -18.335 | -0.267 | 153.654 | -33.588 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -9.988 | -9.838 | -8.588 | 0 | 0 | 0 |
| Net Change In Cash
| -92.246 | -16.506 | 24.657 | -5.073 | -2.425 | 146.15 | 18.805 |
| Cash At End Of Period
| 202.393 | 294.64 | 311.146 | 286.489 | 291.562 | 293.987 | 18.805 |