0909
HKSE:0909
Ming Yuan Cloud Group Holdings Limited
- Stock
Last Close
1.75
26/07 08:08
Market Cap
3.88B
Beta: 1.01
Volume Today
4.98M
Avg: 12.89M
PE Ratio
−2.87
PFCF: −5.21
Preview
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Mar '19 | Jun '19 | Mar '20 | Jun '20 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.61M - | 15.98M - | -280.77M - | -296.27M 5.52% | -296.27M 0% | -161.66M 45.43% | -161.66M 0% | -131.16M 18.87% | -131.16M 0% | |||
depreciation and amortization | 6.30M - | 8.15M - | 31.11M - | 24.06M 22.66% | 24.06M 0% | 25.89M 7.63% | 25.89M 0% | 21.28M 17.81% | 21.28M 0% | |||
deferred income tax | -123.26M - | -235.74M 91.25% | ||||||||||
stock based compensation | 110.52M - | 139.20M 25.95% | 139.20M 0% | 113.80M 18.25% | 113.80M 0% | 94.86M 16.64% | 94.86M 0% | |||||
change in working capital | -86.87M - | -124.65M - | -15.94M - | -15.94M 0% | -19.08M - | -19.08M 0% | ||||||
accounts receivables | -12.95M - | -12.95M 0% | -32.79M - | -32.79M 0% | ||||||||
inventory | -31K - | -185K - | -2.99M - | -2.99M 0% | -1.41M - | -1.41M 0% | ||||||
accounts payables | ||||||||||||
other working capital | -86.84M - | -124.46M - | 15.12M - | 15.12M 0% | ||||||||
other non cash items | -5.96M - | -3.75M - | -64.30M - | 291.68M 553.60% | 404.15M 38.56% | -113.06M 127.97% | -113.06M 0% | 99.65M 188.14% | 99.65M 0% | |||
net cash provided by operating activities | -78.93M - | 47.20M 159.81% | -104.27M 320.88% | 148.95M 242.86% | -203.44M 236.58% | 19.47M 109.57% | 19.47M 0% | -135.03M 793.68% | -135.03M 0% | 65.56M 148.56% | 65.56M 0% | |
investments in property plant and equipment | -2.71M - | -5.46M 101.70% | -7.26M 32.85% | -8.34M 14.85% | -43.13M 417.34% | -13.87M 67.85% | -13.87M 0% | -3.62M 73.89% | -3.62M 0% | -541.50K 85.05% | -541.50K 0% | |
acquisitions net | 652K - | 77K 88.19% | 721K 836.36% | 1.83M - | 756.61K - | |||||||
purchases of investments | -1.08B - | -517.07M 52.25% | -688.03M 33.06% | -873.80M 27.00% | -4.75B - | -2.52B - | ||||||
sales maturities of investments | 734.27M - | 553.53M 24.61% | 782.74M 41.41% | 304.69M 61.07% | 4.02B - | 2.02B - | ||||||
other investing activites | -652K - | -77K 88.19% | -721K 836.36% | 557.65M 77,444.59% | -280.50M 150.30% | 455.77M 262.49% | -219.92M 148.25% | 277.30M 226.09% | 1.50B 439.48% | 1.50B 0% | ||
net cash used for investing activites | -351.28M - | 31.00M 108.82% | 87.45M 182.12% | -577.45M 760.31% | 514.52M 189.10% | -294.36M 157.21% | -294.36M 0% | -223.54M 24.06% | -223.54M 0% | 1.50B 768.97% | 1.50B 0% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | -95.81M - | -114.38M 19.37% | -114.38M 0% | -454.50K 99.60% | -454.50K 0% | -5.47M 1,104.62% | -5.47M 0% | |||||
dividends paid | -50.96M - | -8.71M - | ||||||||||
other financing activites | -6.44M - | -118.40M - | -15.01M 87.33% | -6.30M 58.03% | -21.64M 243.66% | -21.64M 0% | -10.65M 50.80% | -10.65M 0% | ||||
net cash used provided by financing activities | -4.51M - | -4.84M 7.27% | -6.44M 33.15% | -12.44M 93.03% | -169.36M 1,261.94% | -129.38M 23.60% | -129.38M 0% | -22.10M 82.92% | -22.10M 0% | -16.12M 27.03% | -16.12M 0% | |
effect of forex changes on cash | -251K - | 2.18M 967.33% | 37.16M 1,607.17% | 37.75M 1.57% | 37.75M 0% | 17.03M 54.88% | 17.03M 0% | -15.82M 192.85% | -15.82M 0% | |||
net change in cash | -434.72M - | 73.36M 116.88% | -23.51M 132.04% | -438.75M 1,766.48% | 178.89M 140.77% | -366.53M 304.89% | -938.78M 156.13% | -363.63M 61.27% | -858.11M 135.98% | 1.53B 278.19% | 1.53B 0% | |
cash at beginning of period | 447.92M - | 13.20M 97.05% | 732.21M 5,445.34% | 708.70M 3.21% | 2.20B 209.90% | 2.38B 8.15% | 2.79B 17.27% | 1.85B - | ||||
cash at end of period | 13.20M - | 86.57M 555.62% | 708.70M 718.66% | 269.95M 61.91% | 2.38B 779.86% | 2.01B 15.43% | 1.85B 8.07% | -363.63M 119.69% | 988.47M 371.83% | 1.53B 54.69% | 1.53B 0% | |
operating cash flow | -78.93M - | 47.20M 159.81% | -104.27M 320.88% | 148.95M 242.86% | -203.44M 236.58% | 19.47M 109.57% | 19.47M 0% | -135.03M 793.68% | -135.03M 0% | 65.56M 148.56% | 65.56M 0% | |
capital expenditure | -2.71M - | -5.46M 101.70% | -7.26M 32.85% | -8.34M 14.85% | -43.13M 417.34% | -13.87M 67.85% | -13.87M 0% | -3.62M 73.89% | -3.62M 0% | -541.50K 85.05% | -541.50K 0% | |
free cash flow | -81.64M - | 41.74M 151.13% | -111.52M 367.19% | 140.62M 226.09% | -246.57M 275.35% | 5.60M 102.27% | 5.60M 0% | -138.65M 2,576.55% | -138.65M 0% | 65.02M 146.90% | 65.02M 0% |
All numbers in HKD (except ratios and percentages)