Mi Ming Mart Holdings Limited
HKEX:8473.HK
0.095 (HKD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 14.92 | 20.74 | 20.122 | 27.137 | 15.852 | 27.627 | 6.035 | 9.6 | 21.051 | 8.614 |
| Depreciation & Amortization
| 14.301 | 14.869 | 15.112 | 15.981 | 16.812 | 2.394 | 2.801 | 2.028 | 1.257 | 1.107 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.609 | 2.542 | 3.848 | 2.708 | -0.847 | -0.191 | 2.003 | -6.978 | -2.543 | 1.486 |
| Accounts Receivables
| -0.751 | 1.207 | -1.612 | -0.921 | 0.85 | -1.682 | -0.768 | -0.05 | 0.007 | -0.032 |
| Inventory
| -1.232 | 1.506 | 1.829 | -1.743 | -1.748 | -1.091 | -1.698 | -1.521 | -2.243 | 0.243 |
| Accounts Payables
| -0.596 | -0.609 | 0.472 | -0.28 | -0.355 | 0.43 | 0.617 | -0.922 | 1.102 | 0.032 |
| Other Working Capital
| -4.03 | 0.438 | 3.159 | 5.652 | 0.406 | 2.152 | 3.852 | -4.485 | -1.409 | 1.275 |
| Other Non Cash Items
| 28.359 | 30.141 | 28.363 | 35.893 | 33.152 | 7.824 | 6.943 | 5.542 | -1.877 | -1.287 |
| Operating Cash Flow
| 19.79 | 40.658 | 37.91 | 46.813 | 30.092 | 30.523 | 10.331 | 3.643 | 17.888 | 9.92 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -3.131 | -1.861 | -11.146 | -2.202 | -6.417 | -2.62 | -1.818 | -2.307 | -3.72 | -0.862 |
| Acquisitions Net
| 0.55 | 0.008 | 0.291 | 0.222 | -25.858 | 0.128 | 0 | 0 | 0.831 | 0 |
| Purchases Of Investments
| -38.333 | -38.923 | -36.339 | -0.018 | -0.019 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31.8 | 27.511 | 36.048 | -0.204 | 25.877 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.563 | 0.69 | 0.086 | -0.137 | 0.194 | -2.878 | 0.006 | 0.404 | -0.032 | -0.372 |
| Investing Cash Flow
| -9.677 | -12.575 | -47.108 | -2.135 | -32.1 | -5.37 | -1.818 | -1.903 | -2.921 | -1.234 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -9.993 | -10.695 | -0.011 | -11.333 | -12.389 | 0 | -4.839 | -4.839 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 65.811 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.92 | -21.28 | -26.88 | 0 | -6.72 | -10.08 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.634 | -0.667 | -0.744 | -0.733 | -0.788 | 0 | 60.791 | -0.487 | -10.206 | -8.278 |
| Financing Cash Flow
| -27.913 | -31.975 | -37.431 | -11.333 | -19.109 | -10.08 | 60.972 | 4.352 | -10.206 | -8.278 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.969 | -0.008 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.8 | -0.623 | -46.637 | 33.345 | -21.117 | 11.849 | 69.485 | 6.092 | 4.761 | 0.408 |
| Cash At End Of Period
| 45.322 | 63.122 | 63.745 | 110.382 | 77.037 | 98.154 | 86.305 | 16.82 | 10.728 | 5.967 |