Meilleure
2327.HKMeilleure Health International Industry Group Limited Price (2327.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
4,093,234,915
(0.4072)%Cash Flow Statement
Meilleure Health International Industry Group LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 30.81M
+0% |
41.02M
+33% |
29.51M
-28% |
23.01M
-22% |
27.06M
+18% |
58.11M
+115% |
69.02M
+19% |
92.93M
+35% |
304.17M
+227% |
75.25M
-75% |
47.31M
-37% |
121.52M
+157% |
2.75M
-98% |
19.14M
+595% |
49.97M
+161% |
80.07M
+60% |
106.58M
+33% |
-5,344,000.00
-105% |
103.59M
-2,038% |
85.70M
-17% |
25.39M
-70% |
40.83M
+61% |
|
| Depreciation And Amortiz... | 3.21M | 3.81M | 6.38M | 8.77M | 9.65M | 14.71M | 14.97M | 16.13M | 16.58M | 663.00k | 719.00k | 93.00k | 906.00k | 2.53M | 2.10M | 897.00k | 1.16M | 6.19M | 7.91M | 3.58M | 3.85M | 2.64M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,452,000.00 | 0.00 | -227,603,000.00 | 0.00 | -56,625,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,453,000.00 | -47,191,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | 0.00 | 4.55M | 0.00 | 2.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28M | 2.03M | -862,000.00 | -1,016,000.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.84M | 83.25M | 4.95M | -1,988,000.00 | 2.39M | -72,533,000.00 | -44,131,000.00 | -5,384,000.00 | 11.14M | -93,647,000.00 | 23.96M | -165,834,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,844,000.00 | 0.00 | 0.00 | 0.00 | -6,864,000.00 | -9,220,000.00 | 44.13M | 5.38M | -11,136,000.00 | 93.65M | -5,212,000.00 | -5,547,000.00 | |
| Inventory | -5,187,000.00 | 6.34M | -11,142,000.00 | 1.24M | -10,902,000.00 | -18,921,000.00 | 4.53M | -37,381,000.00 | 18.73M | 7.56M | 586.00k | -387,000.00 | 226.00k | -352,000.00 | -191,722,000.00 | -11,482,000.00 | -11,406,000.00 | -4,712,000.00 | -16,414,000.00 | -18,410,000.00 | -1,851,000.00 | -787,000.00 | |
| Other Working Capital | 9.98M | -23,679,000.00 | -18,597,000.00 | 8.10M | 6.91M | -8,626,000.00 | -57,809,000.00 | -8,581,000.00 | 174.03M | 84.48M | 4.21M | 20.00k | -6,215,000.00 | -2,615,000.00 | -28,387,000.00 | 9.22M | -29,898,000.00 | 4.44M | 17.76M | -105,378,000.00 | 96.00k | 5.55M | |
| Other Non-Cash Items | 7.64M | 19.47M | 9.70M | -21,812,000.00 | -2,974,000.00 | -809,000.00 | 4.29M | -12,367,000.00 | 4.66M | -48,183,000.00 | 2.02M | -132,904,000.00 | 728.00k | -16,697,000.00 | -60,487,000.00 | 11.66M | -48,535,000.00 | 24.83M | 5.13M | -3,602,000.00 | -2,221,000.00 | -12,328,000.00 | |
| Net Cash Provided By Op... | 46.45M
+0% |
46.96M
+1% |
15.85M
-66% |
19.31M
+22% |
29.73M
+54% |
44.46M
+50% |
28.83M
-35% |
50.73M
+76% |
295.11M
+482% |
119.78M
-59% |
51.09M
-57% |
71.60M
+40% |
3.34M
-95% |
16.00k
-100% |
-232,997,000.00
-1,456,331% |
-67,981,000.00
-71% |
17.91M
-126% |
25.41M
+42% |
70.81M
+179% |
-83,270,000.00
-218% |
43.15M
-152% |
-136,491,000.00
-416% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -25,597,000.00 | -2,943,000.00 | -6,850,000.00 | -9,227,000.00 | -22,215,000.00 | -33,994,000.00 | -48,176,000.00 | -34,098,000.00 | -4,245,000.00 | -68,000.00 | -52,000.00 | -3,963,000.00 | -9,000.00 | -3,709,000.00 | -111,000.00 | -139,000.00 | -417,000.00 | -6,516,000.00 | -1,052,000.00 | -827,000.00 | |
| Acquisitions Net | 0.00 | -3,671,000.00 | -5,984,000.00 | -5,586,000.00 | 0.00 | 0.00 | -14,349,000.00 | 0.00 | -261,236,000.00 | 115.04M | 46.88M | 36.96M | 0.00 | 665.00k | -133,186,000.00 | -47,034,000.00 | -74,525,000.00 | -83,437,000.00 | 20.59M | 63.43M | 7.06M | 3.90M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,400,000.00 | 0.00 | -76,455,000.00 | 0.00 | -1,736,000.00 | 0.00 | 0.00 | 0.00 | 7.34M | -67,720,000.00 | -74,525,000.00 | -319,128,000.00 | -1,613,000.00 | -120,697,000.00 | -8,261,000.00 | -405,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19M | 0.00 | 12.14M | 0.00 | 63.04M | 98.37M | 0.00 | 0.00 | 83.95M | 2.00M | 9.21M | 22.70M | 51.45M | 212.22M | 107.65M | 35.56M | |
| Other Investing Activities | -18,999,000.00 | -57,496,000.00 | 508.00k | -510,000.00 | -4,160,000.00 | -73,766,000.00 | 259.00k | 15.78M | -11,753,000.00 | -172,240,000.00 | -9,684,000.00 | -6,278,000.00 | 4.19M | 37.15M | -8,112,000.00 | -62,858,000.00 | 75.45M | 19.91M | 38.13M | 13.13M | -240,158,000.00 | 15.48M | |
| Net Cash Used For Inv... | -18,999,000.00
+0% |
-61,167,000.00
+222% |
-31,073,000.00
-49% |
-9,039,000.00
-71% |
-11,010,000.00
+22% |
-82,993,000.00
+654% |
-36,511,000.00
-56% |
-18,214,000.00
-50% |
-385,479,000.00
+2,016% |
-91,303,000.00
-76% |
94.25M
-203% |
128.98M
+37% |
4.14M
-97% |
33.86M
+719% |
-50,014,000.00
-248% |
-113,601,000.00
+127% |
-64,506,000.00
-43% |
-360,094,000.00
+458% |
108.14M
-130% |
161.56M
+49% |
-134,758,000.00
-183% |
53.72M
-140% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 5.53M | 25.82M | -4,343,000.00 | -25,747,000.00 | -10,791,000.00 | 30.94M | 48.39M | -20,818,000.00 | 99.69M | 120.57M | -77,526,000.00 | -78,553,000.00 | 8.00k | -100,000,000.00 | 47.87M | 78.29M | 98.81M | 92.86M | -169,327,000.00 | 12.67M | 91.56M | 59.57M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71M | 0.00 | 1.50M | 0.00 | 0.00 | 2.70M | 5.10M | 0.00 | 210.93M | 106.59M | 65.54M | 109.20M | 327.60M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143,825,000.00 | 0.00 | 0.00 | 0.00 | -40,678,000.00 | -37,017,000.00 | -335,000.00 | |
| Dividends Paid | 0.00 | -3,632,000.00 | -6,500,000.00 | -9,367,000.00 | -7,324,000.00 | -6,420,000.00 | -16,050,000.00 | 0.00 | -20,930,000.00 | -96,600,000.00 | -34,125,000.00 | -175,090,000.00 | 0.00 | 0.00 | 0.00 | -20,301,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,500,000.00 | |
| Other Financing Activities | -18,716,000.00 | 50.49M | -4,579,000.00 | -3,757,000.00 | -4,641,000.00 | -4,656,000.00 | -5,722,000.00 | -4,618,000.00 | -5,048,000.00 | -3,404,000.00 | -4,435,000.00 | -1,041,000.00 | -323,000.00 | 0.00 | 187.27M | 42.93M | -48,333,000.00 | -92,684,000.00 | 60.45M | -10,215,000.00 | -12,608,000.00 | -12,629,000.00 | |
| Net Cash Used/Provide... | -13,189,000.00
+0% |
60.31M
-557% |
-15,422,000.00
-126% |
-38,871,000.00
+152% |
-20,432,000.00
-47% |
30.58M
-250% |
27.80M
-9% |
-39,986,000.00
-244% |
68.42M
-271% |
20.56M
-70% |
-113,386,000.00
-651% |
-249,584,000.00
+120% |
-315,000.00
-100% |
110.93M
-35,315% |
154.45M
+39% |
166.45M
+8% |
159.67M
-4% |
327.78M
+105% |
-108,877,000.00
-133% |
-38,220,000.00
-65% |
41.93M
-210% |
-18,897,000.00
-145% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -339,000.00 | 1.17M | 1.54M | 1.54M | -148,000.00 | -3,350,000.00 | -9,000.00 | 3.57M | -39,000.00 | 33.00k | 339.00k | -12,988,000.00 | 17.69M | -2,784,000.00 | 1.99M | 7.17M | -950,000.00 | -11,929,000.00 | -3,008,000.00 | |
| Net Change In Cash | 14.27M | 46.10M | -30,645,000.00 | -28,944,000.00 | -546,000.00 | -6,418,000.00 | 21.65M | -7,617,000.00 | -25,297,000.00 | 49.03M | 35.53M | -49,047,000.00 | 7.20M | 145.14M | -141,553,000.00 | 2.56M | 110.29M | -4,913,000.00 | 77.24M | 39.12M | -61,604,000.00 | -104,678,000.00 | |
| Cash At Beginning Of Per... | 26.97M | 41.23M | 87.33M | 56.68M | 27.74M | 27.19M | 20.77M | 42.42M | 34.80M | 9.51M | 58.53M | 94.06M | 45.01M | 52.21M | 197.35M | 55.79M | 50.85M | 161.14M | 156.23M | 233.47M | 272.59M | 210.99M | |
| Cash At End Of Period | 41.23M | 87.33M | 56.68M | 27.74M | 27.19M | 20.77M | 42.42M | 34.80M | 9.51M | 58.53M | 94.06M | 45.01M | 52.21M | 197.35M | 55.79M | 58.36M | 161.14M | 156.23M | 233.47M | 272.59M | 210.99M | 106.31M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 46.45M | 46.96M | 15.85M | 19.31M | 29.73M | 44.46M | 28.83M | 50.73M | 295.11M | 119.78M | 51.09M | 71.60M | 3.34M | 16.00k | -232,997,000.00 | -67,981,000.00 | 17.91M | 25.41M | 70.81M | -83,270,000.00 | 43.15M | -136,491,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | -25,597,000.00 | -2,943,000.00 | -6,850,000.00 | -9,227,000.00 | -22,215,000.00 | -33,994,000.00 | -48,176,000.00 | -34,098,000.00 | -4,245,000.00 | -68,000.00 | -2,330,000.00 | -42,778,000.00 | -9,000.00 | -3,709,000.00 | -111,000.00 | -139,000.00 | -417,000.00 | -6,516,000.00 | -1,052,000.00 | -827,000.00 | |
| Free Cash Flow | 46.45M
+0% |
46.96M
+1% |
-9,747,000.00
-121% |
16.36M
-268% |
22.88M
+40% |
35.23M
+54% |
6.61M
-81% |
16.74M
+153% |
246.94M
+1,375% |
85.68M
-65% |
46.85M
-45% |
71.53M
+53% |
1.01M
-99% |
-42,762,000.00
-4,317% |
-233,006,000.00
+445% |
-71,690,000.00
-69% |
17.80M
-125% |
25.27M
+42% |
70.39M
+179% |
-89,786,000.00
-228% |
42.10M
-147% |
-137,318,000.00
-426% |
|