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M04 Man Oriental USD

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  • 1.710
  • -0.050-2.84%
10min DelayNot Open Mar 17 17:04 CST
2.16BMarket Cap-27.58P/E (TTM)

Man Oriental USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-27.24%107.4M
89.23%147.6M
88.86%78M
167.05%41.3M
-147.83%-61.6M
-27.40%128.8M
28.92%177.4M
9.03%137.6M
-21.52%126.2M
-15.15%160.8M
Net profit before non-cash adjustment
83.14%-57.5M
-700.47%-341M
57.10%-42.6M
84.95%-99.3M
-2,175.86%-660M
-141.02%-29M
2.46%70.7M
1.47%69M
-36.63%68M
-11.18%107.3M
Total adjustment of non-cash items
-62.17%185.9M
303.78%491.4M
-12.88%121.7M
-76.60%139.7M
271.04%597M
80.38%160.9M
51.19%89.2M
-4.84%59M
12.52%62M
-17.14%55.1M
-Depreciation and amortization
-16.24%42.8M
-12.20%51.1M
-15.04%58.2M
-44.85%68.5M
35.15%124.2M
-1.39%91.9M
58.50%93.2M
-1.67%58.8M
13.04%59.8M
-18.62%52.9M
-Disposal profit
----
----
-13.37%63.5M
-84.54%73.3M
589.24%474.2M
1,663.64%68.8M
---4.4M
--0
----
----
-Remuneration paid in stock
----
----
----
----
----
-35.71%900K
-39.13%1.4M
4.55%2.3M
-8.33%2.2M
-7.69%2.4M
-Other non-cash items
-67.50%143.1M
--440.3M
----
-50.00%-2.1M
-100.00%-1.4M
30.00%-700K
52.38%-1M
---2.1M
----
81.82%-200K
Changes in working capital
-650.00%-21M
-154.55%-2.8M
-222.22%-1.1M
-35.71%900K
145.16%1.4M
-117.71%-3.1M
82.29%17.5M
352.63%9.6M
-137.50%-3.8M
-172.73%-1.6M
-Change in receivables
----
----
-52.52%-21.2M
-147.77%-13.9M
4,257.14%29.1M
66.67%-700K
-600.00%-2.1M
96.34%-300K
-1,266.67%-8.2M
87.76%-600K
-Change in inventory
----
----
-150.00%-200K
-20.00%400K
25.00%500K
233.33%400K
-50.00%-300K
0.00%-200K
33.33%-200K
-200.00%-300K
-Change in payables
----
----
46.83%18.5M
143.00%12.6M
-497.96%-29.3M
-126.63%-4.9M
85.86%18.4M
115.22%9.9M
276.92%4.6M
-144.07%-2.6M
-Provision for loans, leases and other losses
----
----
0.00%1.8M
63.64%1.8M
-47.62%1.1M
40.00%2.1M
650.00%1.5M
--200K
--0
111.11%1.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-81.13%1M
5.3M
0
-24.36%5.9M
18.18%7.8M
-27.47%6.6M
13.75%9.1M
-39.39%8M
Interest paid (cash flow from operating activities)
30.68%-12.2M
-12.82%-17.6M
-15.56%-15.6M
4.26%-13.5M
26.56%-14.1M
-22.29%-19.2M
-27.64%-15.7M
-18.27%-12.3M
14.05%-10.4M
50.41%-12.1M
Interest received (cash flow from operating activities)
-37.65%5.3M
304.76%8.5M
425.00%2.1M
-77.78%400K
-47.06%1.8M
78.95%3.4M
46.15%1.9M
0.00%1.3M
-35.00%1.3M
-23.08%2M
Tax refund paid
-807.69%-23.6M
67.50%-2.6M
-344.44%-8M
81.25%-1.8M
-60.00%-9.6M
68.09%-6M
-41.35%-18.8M
30.00%-13.3M
-2.70%-19M
13.55%-18.5M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
500K
0
Operating cash flow
-44.83%77.9M
149.91%141.2M
114.02%56.5M
131.62%26.4M
-173.96%-83.5M
-26.02%112.9M
27.27%152.6M
11.33%119.9M
-23.18%107.7M
-12.10%140.2M
Investing cash flow
Net PPE purchase and sale
1.46%-13.5M
-5.38%-13.7M
15.03%-13M
60.67%-15.3M
6.71%-38.9M
21.91%-41.7M
35.35%-53.4M
-7.41%-82.6M
-53.80%-76.9M
-71.82%-50M
Net intangibles purchase and sale
-82.81%-11.7M
-4.92%-6.4M
0.00%-6.1M
-15.09%-6.1M
36.14%-5.3M
-25.76%-8.3M
-15.79%-6.6M
-111.11%-5.7M
-80.00%-2.7M
48.28%-1.5M
Net business purchase and sale
179.10%211M
2,420.00%75.6M
-76.92%3M
750.00%13M
-81.82%-2M
---1.1M
--0
97.79%-3.1M
-91.00%-140M
-333.73%-73.3M
Net investment property transactions
-129.15%-162.7M
-135.10%-71M
-53.30%-30.2M
8.80%-19.7M
-43.05%-21.6M
---15.1M
--0
----
----
----
Net investment product transactions
0.00%-100K
50.00%-100K
33.33%-200K
50.00%-300K
45.45%-600K
0.00%-1.1M
-120.00%-1.1M
61.54%-500K
-1,200.00%-1.3M
90.00%-100K
Advance cash and loans provided to other parties
--0
-762.50%-20.7M
66.20%-2.4M
82.47%-7.1M
-142.51%-40.5M
-83.52%-16.7M
20.18%-9.1M
-307.14%-11.4M
-2,700.00%-2.8M
---100K
Repayment of advance payments to other parties and cash income from loans
-99.85%100K
1,500.00%67.2M
40.00%4.2M
650.00%3M
-88.89%400K
200.00%3.6M
-7.69%1.2M
44.44%1.3M
50.00%900K
-86.05%600K
Net changes in other investments
--105.4M
----
--131.4M
----
----
----
----
----
----
----
Investing cash flow
315.86%128.5M
-64.36%30.9M
366.77%86.7M
70.05%-32.5M
-34.95%-108.5M
-16.52%-80.4M
32.35%-69M
54.22%-102M
-79.10%-222.8M
-172.81%-124.4M
Financing cash flow
Net issuance payments of debt
42.94%-108.3M
-62.92%-189.8M
-281.46%-116.5M
-27.29%64.2M
163.58%88.3M
22.26%33.5M
-3.18%27.4M
-43.29%28.3M
119.08%49.9M
-824.03%-261.5M
Net common stock issuance
----
----
----
----
----
0.00%100K
-83.33%100K
--600K
--0
--314M
Increase or decrease of lease financing
-4.84%-6.5M
-8.77%-6.2M
-72.73%-5.7M
45.00%-3.3M
6.25%-6M
1.54%-6.4M
---6.5M
----
----
----
Cash dividends paid
-232.63%-63.2M
---19M
----
----
----
-0.26%-37.9M
24.85%-37.8M
10.97%-50.3M
24.97%-56.5M
-7.26%-75.3M
Cash dividends for minorities
----
----
----
----
----
----
----
----
---100K
--0
Financing cash flow
17.21%-178M
-75.94%-215M
-300.66%-122.2M
-26.00%60.9M
869.16%82.3M
36.31%-10.7M
21.50%-16.8M
-219.40%-21.4M
70.61%-6.7M
76.85%-22.8M
Net cash flow
Beginning cash position
-15.87%190.3M
6.30%226.2M
29.28%212.8M
-39.19%164.6M
9.68%270.7M
34.20%246.8M
0.77%183.9M
-40.86%182.5M
-4.84%308.6M
2.72%324.3M
Current changes in cash
166.20%28.4M
-304.29%-42.9M
-61.68%21M
149.95%54.8M
-603.21%-109.7M
-67.37%21.8M
2,008.57%66.8M
97.13%-3.5M
-1,640.00%-121.8M
-145.45%-7M
Effect of exchange rate changes
-152.86%-3.7M
192.11%7M
-15.15%-7.6M
-283.33%-6.6M
71.43%3.6M
153.85%2.1M
-179.59%-3.9M
213.95%4.9M
50.57%-4.3M
-27.94%-8.7M
End cash Position
12.98%215M
-15.87%190.3M
6.30%226.2M
29.28%212.8M
-39.19%164.6M
9.68%270.7M
34.20%246.8M
0.77%183.9M
-40.86%182.5M
-4.84%308.6M
Free cash flow
-56.48%52.7M
223.80%121.1M
648.00%37.4M
103.92%5M
-303.02%-127.7M
-25.12%62.9M
165.82%84M
12.86%31.6M
-68.43%28M
-30.27%88.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -27.24%107.4M89.23%147.6M88.86%78M167.05%41.3M-147.83%-61.6M-27.40%128.8M28.92%177.4M9.03%137.6M-21.52%126.2M-15.15%160.8M
Net profit before non-cash adjustment 83.14%-57.5M-700.47%-341M57.10%-42.6M84.95%-99.3M-2,175.86%-660M-141.02%-29M2.46%70.7M1.47%69M-36.63%68M-11.18%107.3M
Total adjustment of non-cash items -62.17%185.9M303.78%491.4M-12.88%121.7M-76.60%139.7M271.04%597M80.38%160.9M51.19%89.2M-4.84%59M12.52%62M-17.14%55.1M
-Depreciation and amortization -16.24%42.8M-12.20%51.1M-15.04%58.2M-44.85%68.5M35.15%124.2M-1.39%91.9M58.50%93.2M-1.67%58.8M13.04%59.8M-18.62%52.9M
-Disposal profit ---------13.37%63.5M-84.54%73.3M589.24%474.2M1,663.64%68.8M---4.4M--0--------
-Remuneration paid in stock ---------------------35.71%900K-39.13%1.4M4.55%2.3M-8.33%2.2M-7.69%2.4M
-Other non-cash items -67.50%143.1M--440.3M-----50.00%-2.1M-100.00%-1.4M30.00%-700K52.38%-1M---2.1M----81.82%-200K
Changes in working capital -650.00%-21M-154.55%-2.8M-222.22%-1.1M-35.71%900K145.16%1.4M-117.71%-3.1M82.29%17.5M352.63%9.6M-137.50%-3.8M-172.73%-1.6M
-Change in receivables ---------52.52%-21.2M-147.77%-13.9M4,257.14%29.1M66.67%-700K-600.00%-2.1M96.34%-300K-1,266.67%-8.2M87.76%-600K
-Change in inventory ---------150.00%-200K-20.00%400K25.00%500K233.33%400K-50.00%-300K0.00%-200K33.33%-200K-200.00%-300K
-Change in payables --------46.83%18.5M143.00%12.6M-497.96%-29.3M-126.63%-4.9M85.86%18.4M115.22%9.9M276.92%4.6M-144.07%-2.6M
-Provision for loans, leases and other losses --------0.00%1.8M63.64%1.8M-47.62%1.1M40.00%2.1M650.00%1.5M--200K--0111.11%1.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -81.13%1M5.3M0-24.36%5.9M18.18%7.8M-27.47%6.6M13.75%9.1M-39.39%8M
Interest paid (cash flow from operating activities) 30.68%-12.2M-12.82%-17.6M-15.56%-15.6M4.26%-13.5M26.56%-14.1M-22.29%-19.2M-27.64%-15.7M-18.27%-12.3M14.05%-10.4M50.41%-12.1M
Interest received (cash flow from operating activities) -37.65%5.3M304.76%8.5M425.00%2.1M-77.78%400K-47.06%1.8M78.95%3.4M46.15%1.9M0.00%1.3M-35.00%1.3M-23.08%2M
Tax refund paid -807.69%-23.6M67.50%-2.6M-344.44%-8M81.25%-1.8M-60.00%-9.6M68.09%-6M-41.35%-18.8M30.00%-13.3M-2.70%-19M13.55%-18.5M
Other operating cash inflow (outflow) 00000000500K0
Operating cash flow -44.83%77.9M149.91%141.2M114.02%56.5M131.62%26.4M-173.96%-83.5M-26.02%112.9M27.27%152.6M11.33%119.9M-23.18%107.7M-12.10%140.2M
Investing cash flow
Net PPE purchase and sale 1.46%-13.5M-5.38%-13.7M15.03%-13M60.67%-15.3M6.71%-38.9M21.91%-41.7M35.35%-53.4M-7.41%-82.6M-53.80%-76.9M-71.82%-50M
Net intangibles purchase and sale -82.81%-11.7M-4.92%-6.4M0.00%-6.1M-15.09%-6.1M36.14%-5.3M-25.76%-8.3M-15.79%-6.6M-111.11%-5.7M-80.00%-2.7M48.28%-1.5M
Net business purchase and sale 179.10%211M2,420.00%75.6M-76.92%3M750.00%13M-81.82%-2M---1.1M--097.79%-3.1M-91.00%-140M-333.73%-73.3M
Net investment property transactions -129.15%-162.7M-135.10%-71M-53.30%-30.2M8.80%-19.7M-43.05%-21.6M---15.1M--0------------
Net investment product transactions 0.00%-100K50.00%-100K33.33%-200K50.00%-300K45.45%-600K0.00%-1.1M-120.00%-1.1M61.54%-500K-1,200.00%-1.3M90.00%-100K
Advance cash and loans provided to other parties --0-762.50%-20.7M66.20%-2.4M82.47%-7.1M-142.51%-40.5M-83.52%-16.7M20.18%-9.1M-307.14%-11.4M-2,700.00%-2.8M---100K
Repayment of advance payments to other parties and cash income from loans -99.85%100K1,500.00%67.2M40.00%4.2M650.00%3M-88.89%400K200.00%3.6M-7.69%1.2M44.44%1.3M50.00%900K-86.05%600K
Net changes in other investments --105.4M------131.4M----------------------------
Investing cash flow 315.86%128.5M-64.36%30.9M366.77%86.7M70.05%-32.5M-34.95%-108.5M-16.52%-80.4M32.35%-69M54.22%-102M-79.10%-222.8M-172.81%-124.4M
Financing cash flow
Net issuance payments of debt 42.94%-108.3M-62.92%-189.8M-281.46%-116.5M-27.29%64.2M163.58%88.3M22.26%33.5M-3.18%27.4M-43.29%28.3M119.08%49.9M-824.03%-261.5M
Net common stock issuance --------------------0.00%100K-83.33%100K--600K--0--314M
Increase or decrease of lease financing -4.84%-6.5M-8.77%-6.2M-72.73%-5.7M45.00%-3.3M6.25%-6M1.54%-6.4M---6.5M------------
Cash dividends paid -232.63%-63.2M---19M-------------0.26%-37.9M24.85%-37.8M10.97%-50.3M24.97%-56.5M-7.26%-75.3M
Cash dividends for minorities -----------------------------------100K--0
Financing cash flow 17.21%-178M-75.94%-215M-300.66%-122.2M-26.00%60.9M869.16%82.3M36.31%-10.7M21.50%-16.8M-219.40%-21.4M70.61%-6.7M76.85%-22.8M
Net cash flow
Beginning cash position -15.87%190.3M6.30%226.2M29.28%212.8M-39.19%164.6M9.68%270.7M34.20%246.8M0.77%183.9M-40.86%182.5M-4.84%308.6M2.72%324.3M
Current changes in cash 166.20%28.4M-304.29%-42.9M-61.68%21M149.95%54.8M-603.21%-109.7M-67.37%21.8M2,008.57%66.8M97.13%-3.5M-1,640.00%-121.8M-145.45%-7M
Effect of exchange rate changes -152.86%-3.7M192.11%7M-15.15%-7.6M-283.33%-6.6M71.43%3.6M153.85%2.1M-179.59%-3.9M213.95%4.9M50.57%-4.3M-27.94%-8.7M
End cash Position 12.98%215M-15.87%190.3M6.30%226.2M29.28%212.8M-39.19%164.6M9.68%270.7M34.20%246.8M0.77%183.9M-40.86%182.5M-4.84%308.6M
Free cash flow -56.48%52.7M223.80%121.1M648.00%37.4M103.92%5M-303.02%-127.7M-25.12%62.9M165.82%84M12.86%31.6M-68.43%28M-30.27%88.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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