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 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 | -31.296 | -10.252 | -0.917 | -0.557 | -3.217 | 1.115 | -0.881 | -0.072 | 1.161 | 2.993 | -2.839 | 1.117 | 8.011 | 5.396 | 4.066 | 2.672 | 4.038 | 4.004 | 3.981 | 2.326 | 2.287 | 2.279 |
| Depreciation & Amortization
| 10.692 | 0 | 9.68 | 0 | 9.817 | 0 | 9.523 | 0 | 6.422 | 0 | 6.05 | 0 | 5.978 | 1.783 | 7.293 | 1.774 | 6.083 | 0 | 5.338 | 1.327 | 1.253 | 0.672 | 0.974 | 0.966 | 0.96 | 0.508 | 0.499 | 0.498 |
| 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 | 64.99 | 0 | -22.315 | 0 | -1.026 | 0 | -2.991 | -0.476 | 16.319 | -0.474 | -20.136 | 0 | 15.034 | 2.183 | -4.376 | -2.347 | -2.37 | -2.35 | -2.336 | -1.27 | -1.249 | -1.244 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 8.434 | 0 | -16.266 | 0 | -8.394 | 0 | 0.76 | 0 | 18.498 | 0 | -14.053 | 0 | 22.883 | 0 | -4.135 | -2.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 2.403 | 0 | -4.458 | 0 | 2.27 | 0 | -0.914 | -0.915 | -5.861 | -0.911 | -0.884 | 0 | -0.424 | -0.047 | 0.017 | 0.009 | 0.291 | 0.288 | 0.287 | -0.41 | -0.403 | -0.402 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 54.538 | 0 | -1.144 | 0 | 4.093 | 0 | -1.821 | 0 | 8.237 | 0 | -7.671 | 0 | 6.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -0.386 | 0 | -0.447 | 0 | 1.005 | 0 | -1.016 | 0.439 | -4.554 | 0.437 | 2.471 | 0 | -13.932 | 2.23 | -0.258 | -0.138 | -2.661 | -2.638 | -2.623 | -0.86 | -0.846 | -0.843 |
| Other Non Cash Items
| -5.771 | 1.399 | 4.46 | -1.985 | -16.265 | -5.37 | -47.687 | 10.252 | 37.659 | 0.557 | 15.71 | -1.115 | 14.571 | 0.072 | -8.723 | -2.993 | 40.084 | -1.117 | -17.972 | -5.396 | 5.005 | 2.193 | 0.277 | 0.275 | 0.273 | 0.131 | 0.129 | 0.128 |
| Operating Cash Flow
| -6.103 | 0 | -2.681 | 0 | -8.471 | 0 | 41.86 | 0 | -13.862 | 0 | 3.385 | 0 | 2.747 | 1.509 | 22.338 | 1.501 | -11.581 | 0 | 28.7 | 6.801 | 5.948 | 3.19 | 2.92 | 2.895 | 2.878 | 1.695 | 1.666 | 1.66 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.708 | 0 | -8.826 | 0 | -1.673 | 0 | -15.473 | 0 | -2.487 | 0 | -0.031 | 0 | -4.491 | -5.482 | -18.696 | -5.455 | -21.951 | 0 | -17.555 | -6.569 | -8.536 | -4.578 | -1.247 | -1.236 | -1.229 | -1.357 | -1.334 | -1.33 |
| Acquisitions Net
| 0.202 | 0 | 0.38 | 0 | 0 | 0 | -0.218 | 0 | 0.352 | 0 | 0.013 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0.473 | 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 | -0.161 | 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 | 5.482 | 5.52 | 5.455 | 5.607 | 0 | 0.001 | 6.569 | 0.052 | 0.028 | 1.247 | 1.236 | 1.229 | 1.357 | 1.334 | 1.33 |
| Investing Cash Flow
| -4.586 | 0 | -10.484 | 0 | -2.635 | 0 | -15.69 | 0 | -2.136 | 0 | -0.018 | 0 | -4.48 | -5.843 | -18.696 | -5.814 | -21.951 | 0 | -17.242 | -6.59 | -8.483 | -4.55 | -1.267 | -1.256 | -1.249 | -1.732 | -1.702 | -1.697 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.039 | 3.254 | 12.975 | 78.58 | 0 | -0.068 | 3.19 | 3.171 | 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 | -0.552 | -0.12 | -0.549 | -4.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.432 | 0 | -0.973 | 0 | -0.917 | 0 | -1.265 | 0 | -0.079 | 0 | -0.836 | 0 | -0.127 | 12.39 | -3.628 | 12.329 | 77.052 | 0 | -1.513 | 2.59 | 3.87 | 2.076 | 0.114 | 0.114 | 0.113 | -0.035 | -0.035 | -0.034 |
| Financing Cash Flow
| -1.432 | 0 | -0.973 | 0 | -0.917 | 0 | -1.265 | 0 | -0.079 | 0 | -0.836 | 0 | -0.127 | 11.838 | -3.748 | 11.78 | 72.81 | 0 | -1.513 | 2.59 | 3.87 | 2.076 | 0.114 | 0.114 | 0.113 | -0.035 | -0.035 | -0.034 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.23 | 0 | 1.593 | 0 | -3.01 | 0 | -1.262 | 0 | 0 | 0 | 0 | 0 | 0 | -2.621 | -2.639 | -2.608 | -2.681 | 0 | -0.831 | -0.826 | -0.002 | -0.001 | -0.781 | -0.775 | -0.77 | -0.171 | -0.168 | -0.167 |
| Net Change In Cash
| -3.891 | 0 | -12.545 | 0 | -15.033 | 0 | 23.643 | 0 | -13.33 | 0 | 0.818 | 0 | 0.326 | 4.883 | -6.256 | 4.859 | 72.54 | 0 | 33.492 | 1.975 | 1.964 | 0.715 | 0.986 | 0.977 | 0.972 | -0.243 | -0.239 | -0.238 |
| Cash At End Of Period
| 22.738 | 0 | 26.629 | 0 | 39.174 | 0 | 46.261 | 0 | 21.627 | 0 | 35.647 | 0 | 35.216 | 7.959 | 68.255 | 7.92 | 75.687 | 0 | 34.626 | 3.102 | 3.084 | 0.715 | 1.12 | 1.111 | 1.104 | 0.13 | 0.127 | 0.127 |