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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 83.28M - | 178.39M 114.20% | 242.38M 35.87% | -650.09M 368.21% | -503.55M 22.54% | -1.17B 132.08% | -589.42M 49.56% | |
depreciation and amortization | 16.45M - | 21.19M 28.81% | 28.31M 33.62% | 33.81M 19.41% | 56.68M 67.65% | 113.78M 100.74% | 96.95M 14.79% | |
deferred income tax | -16.70M - | -80.87M - | 43.81M 154.17% | 216.06M - | ||||
stock based compensation | 19.42M - | 18.05M - | 803.15M 4,348.61% | 499.45M 37.81% | 417.32M 16.44% | |||
change in working capital | 95.03M - | 115.41M 21.45% | 95.30M 17.43% | 108.50M 13.85% | -180.62M 266.48% | -108.60M 39.87% | -104.35M 3.91% | |
accounts receivables | -19.82M - | -36.47M 84.01% | -127.88M 250.65% | -25.90M 79.75% | ||||
inventory | -11K - | -203K 1,745.45% | -39K 80.79% | -137K 251.28% | -320K 133.58% | -5.98M 1,769.69% | -2.81M 53.02% | |
accounts payables | 19.82M - | 36.47M 84.01% | 127.88M 250.65% | 25.90M 79.75% | ||||
other working capital | 95.04M - | 115.61M 21.65% | 95.34M 17.54% | 108.63M 13.95% | -180.30M 265.97% | -102.62M 43.08% | -101.54M 1.05% | |
other non cash items | 5.31M - | -30.42M 672.92% | -27.12M 10.86% | 976.54M 3,701.22% | -130.31M 113.34% | 296.10M 327.22% | -175.49M 159.27% | |
net cash provided by operating activities | 202.79M - | 284.57M 40.33% | 338.87M 19.08% | 405.94M 19.79% | 89.15M 78.04% | -367.95M 512.71% | -138.93M 62.24% | |
investments in property plant and equipment | -11.05M - | -9.92M 10.27% | -17.52M 76.69% | -47.12M 168.89% | -289.20M 513.73% | -267.09M 7.65% | -8.52M 96.81% | |
acquisitions net | 608K - | 811K 33.39% | 1.48M 82.61% | 3.29M 122.42% | -21.80M 761.93% | -11.25M 48.40% | -36K 99.68% | |
purchases of investments | -1.85B - | -1.76B 4.55% | -2.57B 45.90% | -4.84B 88.34% | -5.08B 4.96% | -5.64B 10.95% | -3.53B 37.30% | |
sales maturities of investments | 1.72B - | 2.11B 22.49% | 2.51B 18.97% | 2.84B 13.19% | 3.44B 21.28% | 6.35B 84.79% | 6.08B 4.26% | |
other investing activites | -511K - | -811K 58.71% | -1.48M 82.61% | -1.75M 17.83% | -8.76M 402.06% | 1.63M 118.59% | 3.28M 101.23% | |
net cash used for investing activites | -137.60M - | 334.12M 342.83% | -82.67M 124.74% | -2.05B 2,381.16% | -1.96B 4.35% | 440.32M 122.44% | 2.54B 477.70% | |
debt repayment | -80M - | -18.92M 76.35% | -22.34M 18.05% | -31.59M 41.44% | -64.86M 105.31% | |||
common stock issued | 6.23B - | 64.86M - | ||||||
common stock repurchased | -19.14M - | -418.05M - | -3.64M 99.13% | |||||
dividends paid | -34.72M - | -206.43M 494.59% | -266.37M 29.03% | -41.48M 84.43% | -127.91M 208.41% | -101.91M 20.33% | ||
other financing activites | -1.23M - | 65.50M 5,434.12% | 314.79M 380.57% | -253.53M 180.54% | -656.80M 159.07% | -77.52M 88.20% | -8.22M 89.39% | |
net cash used provided by financing activities | -35.95M - | -220.93M 514.60% | 29.50M 113.35% | 5.89B 19,861.34% | -816.31M 113.86% | -597.48M 26.81% | -76.44M 87.21% | |
effect of forex changes on cash | -1.42M - | -216.26M 15,129.44% | -52.92M 75.53% | 149.83M 383.13% | 2.43M 98.38% | |||
net change in cash | 29.25M - | 397.76M 1,260.09% | 284.29M 28.53% | 4.03B 1,316.60% | -2.74B 168.09% | -375.28M 86.31% | 2.33B 721.09% | |
cash at beginning of period | 20.92M - | 50.16M 139.79% | 447.92M 792.90% | 732.21M 63.47% | 4.76B 550.01% | 2.02B 57.61% | 1.64B 18.60% | |
cash at end of period | 50.16M - | 447.92M 792.90% | 732.21M 63.47% | 4.76B 550.01% | 2.02B 57.61% | 1.64B 18.60% | 3.97B 141.94% | |
operating cash flow | 202.79M - | 284.57M 40.33% | 338.87M 19.08% | 405.94M 19.79% | 89.15M 78.04% | -367.95M 512.71% | -138.93M 62.24% | |
capital expenditure | -11.05M - | -9.92M 10.27% | -17.52M 76.69% | -47.12M 168.89% | -289.20M 513.73% | -267.09M 7.65% | -8.52M 96.81% | |
free cash flow | 191.74M - | 274.65M 43.25% | 321.35M 17.00% | 358.82M 11.66% | -200.04M 155.75% | -635.03M 217.45% | -147.45M 76.78% |
All numbers in HKD (except ratios and percentages)