MIE
1555.HKMIE Holdings Corporation Price (1555.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,386,526,000
(0.3456)%Cash Flow Statement
MIE Holdings CorporationCurrency: HKD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 308.95M
+0% |
611.09M
+98% |
110.48M
-82% |
582.57M
+427% |
1.40B
+140% |
837.04M
-40% |
454.87M
-46% |
236.71M
-48% |
-1,704,521,000.00
-820% |
-457,981,000.00
-73% |
-1,012,296,000.00
+121% |
-784,960,000.00
-22% |
-1,398,673,000.00
+78% |
-1,308,722,000.00
-6% |
-238,425,000.00
-82% |
2.51B
-1,151% |
-73,708,000.00
-103% |
||
| Depreciation And Amortiz... | 286.79M | 475.17M | 445.82M | 528.58M | 542.00M | 861.37M | 905.03M | 928.45M | 596.89M | 363.86M | 489.86M | 329.32M | 348.75M | 250.16M | 263.92M | 386.83M | 367.76M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -536,018,000.00 | 0.00 | 403.12M | -561,177,000.00 | 300.96M | -184,865,000.00 | 384.54M | 526.79M | -233,173,000.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.41M | 26.55M | 12.32M | 22.52M | 27.99M | 20.16M | 54.74M | 10.84M | 4.75M | 3.99M | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -196,577,000.00 | 88.32M | 226.18M | 298.60M | -123,015,000.00 | 83.99M | -22,296,000.00 | -3,678,000.00 | 61.92M | -115,630,000.00 | -24,731,000.00 | 10.97M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68M | -61,924,000.00 | 115.63M | 24.73M | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 41.02M | -17,578,000.00 | -780,000.00 | 2.68M | -2,478,000.00 | -123,000.00 | -4,607,000.00 | 6.19M | -1,428,000.00 | 1.29M | -3,479,000.00 | 2.28M | 4.56M | -7,743,000.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 95.94M | 11.16M | -235,280,000.00 | -38,838,000.00 | 85.65M | 315.17M | -57,499,000.00 | 58.69M | 84.73M | 159.09M | -23,557,000.00 | -78,371,000.00 | -6,361,000.00 | -12,403,000.00 | ||
| Other Non-Cash Items | -78,240,000.00 | 363.25M | -626,563,000.00 | -233,210,000.00 | -689,258,000.00 | -314,623,000.00 | 394.83M | -67,903,000.00 | 693.02M | 318.54M | 177.38M | 596.54M | 567.79M | 740.92M | 769.71M | -2,093,397,000.00 | 230.09M | ||
| Net Cash Provided By Op... | 517.51M
+0% |
1.45B
+180% |
-70,262,000.00
-105% |
1.01B
-1,544% |
1.25B
+23% |
1.15B
-8% |
1.21B
+5% |
1.18B
-2% |
326.07M
-72% |
-370,879,000.00
-214% |
40.94M
-111% |
94.08M
+130% |
73.63M
-22% |
186.85M
+154% |
489.93M
+162% |
798.13M
+63% |
514.96M
-35% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -831,453,000.00 | -1,238,537,000.00 | -881,374,000.00 | -910,244,000.00 | -1,241,908,000.00 | -1,820,627,000.00 | -1,408,913,000.00 | -1,314,023,000.00 | -644,939,000.00 | -21,621,000.00 | -60,685,000.00 | -65,242,000.00 | -37,012,000.00 | -165,852,000.00 | -450,915,000.00 | -484,636,000.00 | -301,650,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -985,925,000.00 | -214,320,000.00 | 0.00 | 532.48M | -3,330,000.00 | 2.28B | -3,466,346,000.00 | 306.90M | 16.36M | 20.66M | -12,865,000.00 | 0.00 | 31.96M | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -205,271,000.00 | 0.00 | -180,773,000.00 | -505,217,000.00 | -30,901,000.00 | 0.00 | -336,686,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | -88,264,000.00 | 0.00 | 0.00 | 14.36M | 28.32M | 0.00 | -20,938,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 116.11M | -39,946,000.00 | -439,000.00 | -91,557,000.00 | 44.88M | 8.19M | 4.70M | -38,669,000.00 | -473,598,000.00 | -471,393,000.00 | -74,643,000.00 | 529.84M | -99,071,000.00 | -14,462,000.00 | -12,865,000.00 | -10,171,000.00 | -28,307,000.00 | ||
| Net Cash Used For Inv... | -715,344,000.00
+0% |
-1,278,483,000.00
+79% |
-881,813,000.00
-31% |
-1,001,801,000.00
+14% |
-2,476,492,000.00
+147% |
-2,026,755,000.00
-18% |
-1,584,985,000.00
-22% |
-1,311,066,000.00
-17% |
-1,124,444,000.00
-14% |
1.79B
-259% |
-3,959,298,000.00
-321% |
771.50M
-119% |
-119,728,000.00
-116% |
-159,651,000.00
+33% |
-463,780,000.00
+190% |
-494,807,000.00
+7% |
-298,002,000.00
-40% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 248.51M | 136.69M | 520.63M | -92,023,000.00 | 1.22B | 925.84M | 350.60M | 685.47M | 152.66M | -549,429,000.00 | 426.60M | -478,141,000.00 | -61,861,000.00 | -10,446,000.00 | 0.00 | -191,919,000.00 | -281,628,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 605.22M | 0.00 | 369.00k | 1.18M | 0.00 | 199.96M | 0.00 | 0.00 | 0.00 | 32.45M | 0.00 | 0.00 | 4.50M | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,530,000.00 | 0.00 | -13,614,000.00 | -28,708,000.00 | -63,706,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -136,532,000.00 | -76,842,000.00 | -95,070,000.00 | -124,365,000.00 | -60,952,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 339.60M | 0.00 | -45,584,000.00 | -13,542,000.00 | -12,355,000.00 | -69,014,000.00 | -54,625,000.00 | -137,125,000.00 | 2.73B | -482,194,000.00 | 60.88M | -9,938,000.00 | -8,735,000.00 | -36,789,000.00 | -668,000.00 | ||
| Net Cash Used/Provide... | 248.51M
+0% |
136.69M
-45% |
860.23M
+529% |
376.66M
-56% |
1.09B
+190% |
817.60M
-25% |
215.06M
-74% |
541.89M
+152% |
298.00M
-45% |
-750,260,000.00
-352% |
3.16B
-521% |
-960,335,000.00
-130% |
31.47M
-103% |
-20,384,000.00
-165% |
-8,735,000.00
-57% |
-224,208,000.00
+2,467% |
-282,296,000.00
+26% |
||
| Effect Of Forex Changes... | 0.00 | -2,766,000.00 | 0.00 | 0.00 | -10,422,000.00 | -4,429,000.00 | -31,806,000.00 | 3.43M | 14.13M | 32.42M | -15,200,000.00 | -7,183,000.00 | 240.00k | -175,000.00 | -1,275,000.00 | 4.73M | 7.90M | ||
| Net Change In Cash | 50.67M | 304.95M | -91,848,000.00 | 389.76M | -147,004,000.00 | -65,865,000.00 | -192,635,000.00 | 414.68M | -486,241,000.00 | 701.99M | -772,789,000.00 | -104,057,000.00 | -14,404,000.00 | 6.64M | 16.14M | 83.85M | -57,437,000.00 | ||
| Cash At Beginning Of Per... | 26.50M | 77.17M | 382.12M | 290.27M | 680.03M | 533.03M | 467.16M | 274.53M | 689.21M | 202.97M | 904.96M | 132.17M | 28.12M | 13.71M | 20.35M | 36.50M | 120.34M | ||
| Cash At End Of Period | 77.17M | 382.12M | 290.27M | 680.03M | 533.03M | 467.16M | 274.53M | 689.21M | 202.97M | 904.96M | 132.17M | 28.12M | 13.71M | 20.35M | 36.50M | 120.34M | 62.91M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 517.51M | 1.45B | -70,262,000.00 | 1.01B | 1.25B | 1.15B | 1.21B | 1.18B | 326.07M | -370,879,000.00 | 40.94M | 94.08M | 73.63M | 186.85M | 489.93M | 798.13M | 514.96M | ||
| Capital Expenditure | -831,453,000.00 | -1,238,537,000.00 | -881,374,000.00 | -910,244,000.00 | -1,241,908,000.00 | -1,820,627,000.00 | -1,408,913,000.00 | -1,314,023,000.00 | -644,939,000.00 | -21,621,000.00 | -60,685,000.00 | -65,242,000.00 | -37,012,000.00 | -165,852,000.00 | -450,915,000.00 | -484,636,000.00 | -301,650,000.00 | ||
| Free Cash Flow | -313,948,000.00
+0% |
210.98M
-167% |
-951,636,000.00
-551% |
104.66M
-111% |
4.17M
-96% |
-672,906,000.00
-16,245% |
-199,814,000.00
-70% |
-133,600,000.00
-33% |
-318,867,000.00
+139% |
-392,500,000.00
+23% |
-19,744,000.00
-95% |
28.84M
-246% |
36.62M
+27% |
21.00M
-43% |
39.02M
+86% |
313.50M
+703% |
213.31M
-32% |
||