Michong Metaverse (China) Holdings Group Limited
HKEX:8645.HK
0.5 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -11.024 | -1.399 | 2.539 | 1.985 | 17.611 | 5.37 | -36.671 | -12.647 | -1.124 | -0.673 | -3.866 | 1.322 | -1.047 | -0.044 | 0.705 | 1.84 | -1.698 | 1.226 | 4.83 | 3.273 | 2.481 | 3.04 | 2.465 | 2.465 | 2.465 | 1.471 | 1.471 | 1.471 |
| Depreciation & Amortization
| 10.692 | 0 | 9.68 | 0 | 9.817 | 0 | 11.159 | 0 | 7.87 | 0 | 7.271 | 0 | 7.105 | 1.091 | 4.431 | 1.091 | 3.638 | 0 | 3.219 | 0.805 | 0.765 | 0.765 | 0.595 | 0.595 | 0.595 | 0.321 | 0.321 | 0.321 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 76.152 | 0 | -27.346 | 0 | -1.234 | 0 | -3.554 | -0.292 | 9.915 | -0.292 | -12.044 | 0 | 9.065 | 1.324 | -2.67 | -2.67 | -1.447 | -1.447 | -1.447 | -0.803 | -0.803 | -0.803 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 9.883 | 0 | -19.933 | 0 | -10.087 | 0 | 0.903 | 0 | 11.239 | 0 | -8.405 | 0 | 13.798 | 0 | -2.523 | -2.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 2.816 | 0 | -5.463 | 0 | 2.728 | 0 | -1.086 | -0.56 | -3.561 | -0.56 | -0.528 | 0 | -0.255 | -0.028 | 0.01 | 0.01 | 0.178 | 0.178 | 0.178 | -0.259 | -0.259 | -0.259 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 63.905 | 0 | -1.402 | 0 | 4.918 | 0 | -2.164 | 0 | 5.004 | 0 | -4.588 | 0 | 3.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -0.452 | 0 | -0.548 | 0 | 1.207 | 0 | -1.207 | 0.269 | -2.767 | 0.269 | 1.478 | 0 | -8.401 | 1.353 | -0.158 | -0.158 | -1.624 | -1.624 | -1.624 | -0.544 | -0.544 | -0.544 |
| Other Non Cash Items
| 15.613 | 1.399 | 4.46 | -1.985 | -16.265 | -5.37 | -55.877 | 12.647 | 46.15 | 0.673 | 18.879 | -1.322 | 17.319 | 0.044 | -5.3 | -1.84 | 23.975 | -1.226 | -10.837 | -3.273 | 3.054 | 2.494 | 0.169 | 0.169 | 0.169 | 0.083 | 0.083 | 0.083 |
| Operating Cash Flow
| -6.103 | 0 | -2.681 | 0 | -8.471 | 0 | 49.05 | 0 | -16.988 | 0 | 4.068 | 0 | 3.265 | 0.923 | 13.572 | 0.923 | -6.927 | 0 | 17.306 | 4.126 | 3.629 | 3.629 | 1.782 | 1.782 | 1.782 | 1.071 | 1.071 | 1.071 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.708 | 0 | -8.826 | 0 | -1.673 | 0 | -18.13 | 0 | -3.048 | 0 | -0.037 | 0 | -5.338 | -3.354 | -11.359 | -3.354 | -13.129 | 0 | -10.585 | -3.985 | -5.208 | -5.208 | -0.761 | -0.761 | -0.761 | -0.858 | -0.858 | -0.858 |
| Acquisitions Net
| 0.202 | 0 | 0.38 | 0 | 0 | 0 | -0.255 | 0 | 0.431 | 0 | 0.015 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.08 | 0 | -0.038 | 0 | 0.038 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.354 | 3.354 | 3.354 | 3.354 | 0 | 0 | 3.985 | 0.032 | 0.032 | 0.761 | 0.761 | 0.761 | 0.858 | 0.858 | 0.858 |
| Investing Cash Flow
| -4.586 | 0 | -10.484 | 0 | -2.635 | 0 | -18.385 | 0 | -2.617 | 0 | -0.022 | 0 | -5.325 | -3.575 | -11.359 | -3.575 | -13.129 | 0 | -10.397 | -3.998 | -5.176 | -5.176 | -0.773 | -0.773 | -0.773 | -1.095 | -1.095 | -1.095 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -0.025 | 0 | -0.048 | 0 | -0.022 | 0 | -0.557 | 0 | -0.513 | 0 | -0.581 | 0 | -0.539 | -0.395 | -2.166 | -0.395 | -0.173 | 0 | -0.875 | -0.044 | -0.044 | 0 | -0.281 | -0.281 | -0.281 | -0.03 | -0.03 | -0.03 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.977 | 1.977 | 7.977 | 47 | 0 | -0.041 | 1.935 | 1.935 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.338 | -0.073 | -0.338 | -2.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.407 | 0 | -0.925 | 0 | -0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.244 | 0 | -7.244 | -0.013 | 0 | 0.003 | -1.891 | 2.362 | 2.362 | 0.281 | 0.281 | 0.281 | 0.03 | 0.03 | 0.03 |
| Financing Cash Flow
| -1.432 | 0 | -0.973 | 0 | -0.917 | 0 | -1.482 | 0 | -0.097 | 0 | -1.004 | 0 | -0.151 | 7.243 | -2.277 | 7.243 | 43.549 | 0 | -0.912 | 1.571 | 2.362 | 2.362 | 0.07 | 0.07 | 0.07 | -0.022 | -0.022 | -0.022 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.23 | 0 | 1.593 | 0 | -3.01 | 0 | -1.479 | 0 | 0 | 0 | 0 | 0 | 0 | -1.604 | -1.604 | -1.604 | -1.604 | 0 | -0.501 | -0.501 | -0.001 | -0.001 | -0.477 | -0.477 | -0.477 | -0.108 | -0.108 | -0.108 |
| Net Change In Cash
| -3.891 | 0 | -12.545 | 0 | -15.033 | 0 | 27.704 | 0 | -16.336 | 0 | 0.983 | 0 | 0.387 | 2.987 | -3.801 | 2.987 | 43.388 | 0 | 20.196 | 1.198 | 1.198 | 0.813 | 0.602 | 0.602 | 0.602 | -0.154 | -0.154 | -0.154 |
| Cash At End Of Period
| 22.738 | 0 | 26.629 | 0 | 39.174 | 0 | 54.207 | 0 | 26.503 | 0 | 42.839 | 0 | 41.856 | 4.869 | 41.469 | 4.869 | 45.27 | 0 | 20.88 | 1.882 | 1.882 | 0.813 | 0.684 | 0.684 | 0.684 | 0.082 | 0.082 | 0.082 |