Man
2193.HKMan King Holdings Limited Price (2193.HK)
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Market Cap
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Volume
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Shares Outstanding
419,818,000
(0)%Cash Flow Statement
Man King Holdings LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 28.35M
+0% |
40.71M
+44% |
34.99M
-14% |
27.20M
-22% |
8.53M
-69% |
7.01M
-18% |
-2,634,000.00
-138% |
2.95M
-212% |
15.74M
+434% |
36.92M
+135% |
42.14M
+14% |
-22,742,000.00
-154% |
|||||||
| Depreciation And Amortiz... | 840.00k | 759.00k | 565.00k | 912.00k | 1.62M | 3.37M | 4.83M | 6.62M | 6.82M | 8.03M | 10.86M | 9.74M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 9.42M | 2.78M | 29.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 2.06M | 2.14M | 1.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -15,561,000.00 | -32,147,000.00 | -19,388,000.00 | -11,476,000.00 | -4,919,000.00 | -30,715,000.00 | 21.24M | -6,491,000.00 | 22.84M | -33,201,000.00 | 42.70M | -11,905,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.33M | 0.00 | 0.00 | 30.00k | -25,496,000.00 | 188.00k | 42.42M | 8.97M | 428.00k | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | -1,009,000.00 | 0.00 | 0.00 | -488,000.00 | 3.59M | 1.12M | -5,558,000.00 | 1.40M | 2.44M | |||||||
| Other Working Capital | -5,418,000.00 | 3.08M | 2.03M | -1,329,000.00 | -3,810,000.00 | 3.53M | -30,000.00 | 1.52M | 2.55M | 13.00M | 3.94M | 4.51M | |||||||
| Other Non-Cash Items | 988.00k | -1,988,000.00 | -7,561,000.00 | -25,086,000.00 | 5.66M | -16,843,000.00 | -9,657,000.00 | -8,314,000.00 | 7.36M | 4.88M | -1,935,000.00 | -34,675,000.00 | |||||||
| Net Cash Provided By Op... | 9.20M
+0% |
7.33M
-20% |
8.60M
+17% |
-6,389,000.00
-174% |
13.03M
-304% |
-6,463,000.00
-150% |
13.30M
-306% |
-25,623,000.00
-293% |
56.63M
-321% |
66.50M
+17% |
108.07M
+63% |
-52,210,000.00
-148% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -640,000.00 | -332,000.00 | -412,000.00 | -4,941,000.00 | -5,467,000.00 | -10,682,000.00 | -2,517,000.00 | -1,137,000.00 | -4,726,000.00 | -13,838,000.00 | -3,461,000.00 | -5,967,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 131.00k | 511.00k | 277.00k | -45,656,000.00 | -51,056,000.00 | 288.00k | 54.00k | 18.00k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,277,000.00 | -2,263,000.00 | -19,369,000.00 | -54,354,000.00 | -28,126,000.00 | -12,029,000.00 | -3,951,000.00 | -1,314,000.00 | -22,245,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 432.00k | 2.21M | 1.17M | 4.15M | 11.96M | 15.11M | 6.12M | 166.00k | 0.00 | |||||||
| Other Investing Activities | -16,161,000.00 | -20,597,000.00 | 1.16M | 12.66M | 621.00k | 103.00k | 47.12M | 51.06M | 22.38M | 5.21M | 6.41M | 21.58M | |||||||
| Net Cash Used For Inv... | -16,801,000.00
+0% |
-20,929,000.00
+25% |
744.00k
-104% |
6.00M
+707% |
-4,392,000.00
-173% |
-28,503,000.00
+549% |
-51,253,000.00
+80% |
-17,302,000.00
-66% |
-1,361,000.00
-92% |
-11,620,000.00
+754% |
-4,591,000.00
-60% |
-6,629,000.00
+44% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -7,105,000.00 | -1,761,000.00 | -4,846,000.00 | 0.00 | 3.03M | -1,153,000.00 | -1,390,000.00 | -2,171,000.00 | 2.48M | -1,797,000.00 | -4,431,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 4.20M | 92.00M | 6.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -586,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | -7,378,000.00 | 0.00 | 0.00 | 0.00 | -14,694,000.00 | 0.00 | 0.00 | -12,595,000.00 | -14,694,000.00 | -14,694,000.00 | |||||||
| Other Financing Activities | 7.78M | -1,859,000.00 | -5,361,000.00 | -7,760,000.00 | 1.45M | 3.30M | -2,677,000.00 | 1.74M | -498,000.00 | -3,809,000.00 | -5,035,000.00 | -3,509,000.00 | |||||||
| Net Cash Used/Provide... | 7.78M
+0% |
-8,964,000.00
-215% |
-10,300,000.00
+15% |
79.39M
-871% |
7.50M
-91% |
5.74M
-23% |
-18,524,000.00
-423% |
510.00k
-103% |
-2,669,000.00
-623% |
-13,920,000.00
+422% |
-21,418,000.00
+54% |
-22,634,000.00
+6% |
|||||||
| Effect Of Forex Changes... | 103.00k | 527.00k | 231.00k | -1,393,000.00 | -1,210,000.00 | 925.00k | -237,000.00 | 12.00k | 0.00 | 5.21M | 0.00 | 0.00 | |||||||
| Net Change In Cash | 278.00k | -22,032,000.00 | -724,000.00 | 77.62M | 14.93M | -28,302,000.00 | -56,715,000.00 | -42,403,000.00 | 52.60M | 40.96M | 82.06M | -81,473,000.00 | |||||||
| Cash At Beginning Of Per... | 111.86M | 112.14M | 90.11M | 89.39M | 167.00M | 181.93M | 153.62M | 102.12M | 59.71M | 112.31M | 153.26M | 235.33M | |||||||
| Cash At End Of Period | 112.14M | 90.11M | 89.39M | 167.00M | 181.93M | 153.62M | 96.91M | 59.71M | 112.31M | 153.26M | 235.33M | 153.85M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.20M | 7.33M | 8.60M | -6,389,000.00 | 13.03M | -6,463,000.00 | 13.30M | -25,623,000.00 | 56.63M | 66.50M | 108.07M | -52,210,000.00 | |||||||
| Capital Expenditure | -640,000.00 | -332,000.00 | -412,000.00 | -4,941,000.00 | -5,467,000.00 | -10,682,000.00 | -2,517,000.00 | -1,137,000.00 | -4,726,000.00 | -13,838,000.00 | -3,461,000.00 | -5,967,000.00 | |||||||
| Free Cash Flow | 8.56M
+0% |
7.00M
-18% |
8.19M
+17% |
-11,330,000.00
-238% |
7.56M
-167% |
-17,145,000.00
-327% |
10.78M
-163% |
-26,760,000.00
-348% |
51.90M
-294% |
52.66M
+1% |
104.61M
+99% |
-58,177,000.00
-156% |
|||||||