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M04 Man Oriental USD

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  • 1.780
  • +0.050+2.89%
10min DelayMarket Closed Dec 13 17:04 CST
2.25BMarket Cap-6.47P/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, 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
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
6.04%189.5M
Net profit before non-cash adjustment
-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
8.05%120.8M
Total adjustment of non-cash items
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
16.06%66.5M
-Depreciation and amortization
-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
8.33%65M
-Disposal profit
598.11%443.3M
-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
0.00%2.6M
-Other non-cash items
---3M
----
-50.00%-2.1M
-100.00%-1.4M
30.00%-700K
52.38%-1M
---2.1M
----
81.82%-200K
79.25%-1.1M
Changes in working capital
-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
-77.08%2.2M
-Change in receivables
19.81%-17M
-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
22.22%-4.9M
-Change in inventory
-350.00%-900K
-150.00%-200K
-20.00%400K
25.00%500K
233.33%400K
-50.00%-300K
0.00%-200K
33.33%-200K
-200.00%-300K
250.00%300K
-Change in payables
-11.89%16.3M
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
-57.25%5.9M
-Provision for loans, leases and other losses
-166.67%-1.2M
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
-60.87%900K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
5.3M
0
-24.36%5.9M
18.18%7.8M
-27.47%6.6M
13.75%9.1M
-39.39%8M
1.54%13.2M
Interest paid (cash flow from operating activities)
-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
-36.31%-24.4M
Interest received (cash flow from operating activities)
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
52.94%2.6M
Tax refund paid
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
-15.05%-21.4M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
500K
0
0
Operating cash flow
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
1.66%159.5M
Investing cash flow
Net PPE purchase and sale
-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
18.94%-29.1M
Net intangibles purchase and sale
-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
0.00%-2.9M
Net business purchase and sale
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
95.57%-16.9M
Net investment property transactions
-135.10%-71M
-53.30%-30.2M
8.80%-19.7M
-43.05%-21.6M
---15.1M
--0
----
----
----
----
Net investment product transactions
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
44.44%-1M
Advance cash and loans provided to other parties
-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
--0
Repayment of advance payments to other parties and cash income from loans
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
--4.3M
Net changes in other investments
----
--131.4M
----
----
----
----
----
----
----
----
Investing cash flow
-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
89.20%-45.6M
Financing cash flow
Net issuance payments of debt
-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
-114.19%-28.3M
Net common stock issuance
----
----
----
----
0.00%100K
-83.33%100K
--600K
--0
--314M
--0
Increase or decrease of lease financing
-8.77%-6.2M
-72.73%-5.7M
45.00%-3.3M
6.25%-6M
1.54%-6.4M
---6.5M
----
----
----
----
Cash dividends paid
---19M
----
----
----
-0.26%-37.9M
24.85%-37.8M
10.97%-50.3M
24.97%-56.5M
-7.26%-75.3M
0.00%-70.2M
Cash dividends for minorities
----
----
----
----
----
----
----
---100K
--0
----
Financing cash flow
-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
-174.62%-98.5M
Net cash flow
Beginning cash position
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
-30.37%315.7M
Current changes in cash
-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
111.54%15.4M
Effect of exchange rate changes
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
-58.14%-6.8M
End 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
Free cash flow
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
7.71%127.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 89.23%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%160.8M6.04%189.5M
Net profit before non-cash adjustment -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%107.3M8.05%120.8M
Total adjustment of non-cash items 303.78%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%55.1M16.06%66.5M
-Depreciation and amortization -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%52.9M8.33%65M
-Disposal profit 598.11%443.3M-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%2.4M0.00%2.6M
-Other non-cash items ---3M-----50.00%-2.1M-100.00%-1.4M30.00%-700K52.38%-1M---2.1M----81.82%-200K79.25%-1.1M
Changes in working capital -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-77.08%2.2M
-Change in receivables 19.81%-17M-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%-600K22.22%-4.9M
-Change in inventory -350.00%-900K-150.00%-200K-20.00%400K25.00%500K233.33%400K-50.00%-300K0.00%-200K33.33%-200K-200.00%-300K250.00%300K
-Change in payables -11.89%16.3M46.83%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-57.25%5.9M
-Provision for loans, leases and other losses -166.67%-1.2M0.00%1.8M63.64%1.8M-47.62%1.1M40.00%2.1M650.00%1.5M--200K--0111.11%1.9M-60.87%900K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 5.3M0-24.36%5.9M18.18%7.8M-27.47%6.6M13.75%9.1M-39.39%8M1.54%13.2M
Interest paid (cash flow from operating activities) -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-36.31%-24.4M
Interest received (cash flow from operating activities) 304.76%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%2M52.94%2.6M
Tax refund paid 67.50%-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-15.05%-21.4M
Other operating cash inflow (outflow) 0000000500K00
Operating cash flow 149.91%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%140.2M1.66%159.5M
Investing cash flow
Net PPE purchase and sale -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%-50M18.94%-29.1M
Net intangibles purchase and sale -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%-1.5M0.00%-2.9M
Net business purchase and sale 2,420.00%75.6M-76.92%3M750.00%13M-81.82%-2M---1.1M--097.79%-3.1M-91.00%-140M-333.73%-73.3M95.57%-16.9M
Net investment property transactions -135.10%-71M-53.30%-30.2M8.80%-19.7M-43.05%-21.6M---15.1M--0----------------
Net investment product transactions 50.00%-100K33.33%-200K50.00%-300K45.45%-600K0.00%-1.1M-120.00%-1.1M61.54%-500K-1,200.00%-1.3M90.00%-100K44.44%-1M
Advance cash and loans provided to other parties -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--0
Repayment of advance payments to other parties and cash income from loans 1,500.00%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--4.3M
Net changes in other investments ------131.4M--------------------------------
Investing cash flow -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%-124.4M89.20%-45.6M
Financing cash flow
Net issuance payments of debt -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-114.19%-28.3M
Net common stock issuance ----------------0.00%100K-83.33%100K--600K--0--314M--0
Increase or decrease of lease financing -8.77%-6.2M-72.73%-5.7M45.00%-3.3M6.25%-6M1.54%-6.4M---6.5M----------------
Cash dividends paid ---19M-------------0.26%-37.9M24.85%-37.8M10.97%-50.3M24.97%-56.5M-7.26%-75.3M0.00%-70.2M
Cash dividends for minorities -------------------------------100K--0----
Financing cash flow -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-174.62%-98.5M
Net cash flow
Beginning cash position 6.30%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-30.37%315.7M
Current changes in cash -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%-7M111.54%15.4M
Effect of exchange rate changes 192.11%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-58.14%-6.8M
End 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
Free cash flow 223.80%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%88.7M7.71%127.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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