Mi Ming Mart Holdings Limited
HKEX:8473.HK
0.085 (HKD) • At close January 14, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4.306 | 10.614 | 10.109 | 10.631 | 11.084 | 9.038 | 13.686 | 13.451 | 9.4 | 6.452 | 17.01 | 10.617 | 0.426 | 5.609 | 4.704 | 4.896 | 10.526 | 4.307 | 4.307 |
| Depreciation & Amortization
| 7.407 | 6.971 | 7.189 | 7.68 | 7.821 | 7.291 | 7.705 | 8.276 | 8.941 | 7.871 | 1.095 | 1.299 | 1.369 | 1.432 | 1.193 | 0.835 | 0.629 | 0.554 | 0.554 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.102 | 0 | 5.133 | 0 | 0.851 | 0 | 1.262 | 0 | -0.778 | 0 | -0.476 | 0 | 1.386 | 0 | -4.003 | -2.053 | -1.272 | 0.743 | 0.743 |
| Accounts Receivables
| -0.751 | 0 | 1.207 | 0 | -1.612 | 0 | -0.921 | 0 | 0.85 | 0 | -0.509 | 0 | -0.768 | 0 | 0.131 | -0.181 | 0 | 0 | 0 |
| Change In Inventory
| -1.232 | 0 | 1.506 | 0 | 1.829 | 0 | -1.743 | 0 | -1.748 | 0 | -1.091 | 0 | -1.698 | 0 | 0.176 | -1.697 | -1.122 | 0.122 | 0.122 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.119 | 0 | 2.42 | 0 | 0.634 | 0 | 3.926 | 0 | 0.12 | 0 | 1.124 | 0 | 3.852 | 0 | -4.31 | -0.175 | -0.15 | 0.622 | 0.622 |
| Other Non Cash Items
| 3.553 | 6.504 | 19.941 | 14.846 | 19.072 | 13.828 | 16.709 | 18.948 | 13.637 | 17.415 | 2.202 | -1.944 | 0.922 | -0.653 | -2.795 | 0.872 | -0.939 | -0.644 | -0.644 |
| Operating Cash Flow
| 9.164 | 10.147 | 22.861 | 17.797 | 22.335 | 15.575 | 22.69 | 24.123 | 14.096 | 15.996 | 19.831 | 9.972 | 4.103 | 6.388 | -0.901 | 4.55 | 8.944 | 4.96 | 4.96 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.709 | -0.422 | -0.701 | -1.16 | -8.622 | -2.524 | -1.869 | -0.333 | -2.713 | -3.704 | -1.312 | -1.308 | -0.227 | -1.591 | -1.32 | -0.987 | -1.86 | -0.431 | -0.431 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0.007 | 0.291 | 0 | 0.222 | 0 | 0.044 | -25.902 | -2.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -22.287 | -7.85 | -31.073 | -36.339 | 0 | -0.018 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.541 | -0.14 | 27.651 | 36.048 | 0 | -0.204 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.922 | 0.055 | 0.413 | 0.277 | -0.47 | 0.556 | 0.567 | -0.704 | 0.194 | 0.623 | 0.72 | 0.119 | 0.006 | 0 | -0.333 | -2.463 | 1.86 | 0.431 | 0.431 |
| Investing Cash Flow
| 5.213 | -14.113 | -8.277 | -4.298 | -45.14 | -1.968 | -1.098 | -1.037 | -2.494 | -29.606 | -3.47 | -1.189 | -0.221 | -1.591 | -1.653 | -3.45 | -1.876 | -0.617 | -0.617 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -4.998 | 0 | -5.322 | 0 | -4.97 | 0 | -5.922 | 0 | -5.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.96 | -8.96 | -21.28 | 0 | -6.72 | -20.16 | 0 | 0 | 0 | -6.72 | -10.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.995 | 0 | -5.702 | -0.338 | -5.939 | 0.002 | -5.794 | -0.35 | -7.042 | -0.427 | 0 | 0 | 59.676 | 1.115 | 4.833 | -0.487 | -5.103 | -4.139 | -4.139 |
| Financing Cash Flow
| -13.955 | -13.958 | -26.653 | -5.322 | -12.659 | -24.772 | -5.411 | -5.922 | -6.681 | -12.428 | -10.08 | 0 | 59.676 | 1.115 | 4.833 | -0.487 | -5.103 | -4.139 | -4.139 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 62.822 | -62.822 | 63.745 | -63.745 | 110.382 | -110.382 | 77.037 | -77.037 | 98.154 | -98.154 | 0 | -83.09 | 13.62 | -13.62 | 10.728 | 0.416 | 0 | 0 |
| Net Change In Cash
| 0.424 | -17.924 | -8.8 | 8.177 | -35.472 | -11.165 | 16.181 | 17.164 | 4.921 | 72.116 | -91.873 | 8.783 | -19.532 | 19.532 | -11.341 | 11.341 | 1.19 | 0.102 | 0.102 |
| Cash At End Of Period
| 45.322 | 45.198 | 63.122 | 71.922 | 63.745 | 99.217 | 110.382 | 94.201 | 77.037 | 75.34 | 0 | 91.873 | 0 | 19.532 | 0 | 11.341 | 2.682 | 1.492 | 1.492 |