Michong Metaverse (China) Holdings Group Limited
HKEX:8645.HK
0.495 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 21.274 | -36.623 | -1.824 | 0.86 | 12.504 | 19.187 | 10.7 |
| Depreciation & Amortization
| 18.085 | 18.408 | 14.29 | 7.887 | 6.087 | 4.628 | 2.337 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.364 | 47.499 | -4.724 | -2.108 | 10.011 | -11.26 | -5.844 |
| Accounts Receivables
| 0.524 | -4.72 | -3.588 | 1.552 | 2.221 | 0 | 0 |
| Inventory
| -1.188 | -2.575 | 1.62 | -4.049 | -0.215 | 1.382 | -1.887 |
| Accounts Payables
| 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -52.7 | 54.794 | -2.756 | 0.39 | 8.004 | -12.642 | -3.957 |
| Other Non Cash Items
| 3.092 | 2.071 | -0.46 | 0.034 | 2.591 | 1.317 | 0.602 |
| Operating Cash Flow
| -10.913 | 31.355 | 7.283 | 6.674 | 31.192 | 13.871 | 7.795 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -9.499 | -20.611 | -5.304 | -24.249 | -30.128 | -5.924 | -6.243 |
| Acquisitions Net
| -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.159 | 0.178 | 0.198 | -1.047 | 0.119 | -3.632 | -2.804 |
| Investing Cash Flow
| -13.048 | -20.433 | -5.105 | -25.296 | -30.009 | -9.556 | -9.047 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.048 | -0.043 | -0.041 | -2.858 | -0.334 | -2.186 | -0.22 |
| Common Stock Issued
| 0 | 0 | 57.681 | 57.681 | 14.629 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -56.566 | -12.148 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2.44 | -2.44 | 0 | 0 | 0 |
| Other Financing Activities
| -2.311 | -1.809 | -0.013 | -0.013 | -6.424 | 2.53 | 0.353 |
| Financing Cash Flow
| -2.359 | -1.852 | -1.379 | 40.222 | 7.871 | 0.344 | 0.133 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -1.317 | -0.375 | -0.371 | -9.652 | 0.004 | 0.025 | 0.504 |
| Net Change In Cash
| -27.637 | 9.07 | 0.798 | 21.601 | 9.058 | 4.684 | -1.119 |
| Cash At End Of Period
| 16.844 | 44.546 | 37.196 | 35.209 | 14.228 | 5.322 | 0.597 |