Michong Metaverse (China) Holdings Group Limited
HKEX:8645.HK
0.58 (HKD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -30.314 | 21.274 | -55.747 | -2.835 | 1.416 | 20.736 | 31.428 | 16.927 |
| Depreciation & Amortization
| 19.264 | 18.085 | 28.02 | 22.213 | 12.982 | 10.095 | 7.58 | 3.697 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.391 | -53.364 | 72.302 | -7.343 | -3.469 | 16.602 | -18.445 | -9.244 |
| Accounts Receivables
| -3.063 | 0.524 | -7.184 | -5.577 | 2.554 | 3.683 | 0 | 0 |
| Inventory
| -3.485 | -1.188 | -3.92 | 2.518 | -6.665 | -0.356 | 2.264 | -2.984 |
| Accounts Payables
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.939 | -52.7 | 83.406 | -4.285 | 0.641 | 13.274 | -20.708 | -6.26 |
| Other Non Cash Items
| 1.118 | 3.092 | 3.153 | -0.715 | 0.057 | 4.297 | 2.158 | 0.952 |
| Operating Cash Flow
| 1.459 | -10.913 | 47.727 | 11.32 | 10.985 | 51.729 | 22.721 | 12.332 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -6.042 | -9.499 | -31.373 | -8.244 | -39.912 | -49.964 | -9.703 | -9.876 |
| Acquisitions Net
| 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.34 | -0.159 | 0.271 | 0.308 | -1.723 | 0.197 | -5.95 | -4.436 |
| Investing Cash Flow
| -13.382 | -13.048 | -31.102 | -7.936 | -41.635 | -49.767 | -15.653 | -14.312 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.048 | -0.048 | -0.044 | -0.041 | -2.316 | -0.335 | -0.24 | 1.744 |
| Common Stock Issued
| 25.624 | 0 | 0 | 89.658 | 94.939 | 24.26 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -87.925 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3.793 | -4.017 | 0 | 0 | 0 |
| Other Financing Activities
| -2.901 | -2.311 | -2.843 | -1.083 | -20.908 | -10.651 | 0.957 | -2.643 |
| Financing Cash Flow
| 22.675 | -2.359 | -2.819 | -2.144 | 66.203 | 13.053 | 0.564 | 0.21 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.974 | -1.317 | -0.571 | -0.577 | -15.886 | 0.007 | 0.04 | 0.797 |
| Net Change In Cash
| 9.778 | -27.637 | 13.806 | 1.24 | 35.553 | 15.022 | 7.672 | -1.771 |
| Cash At End Of Period
| 26.622 | 16.844 | 67.806 | 57.816 | 57.952 | 23.596 | 8.717 | 0.944 |