Yusei Holdings Limited (0096.HK)
HKD 0.52
(0.0%)
HKD 0.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 340.46 Million | 98.77 Million | 84.88 Million | 195.07 Million | 72.82 Million | 119.35 Million |
| Net Income | 79.09 Million | 55.35 Million | 51.51 Million | 52.44 Million | 35.1 Million | 91.3 Million |
| Depreciation & Amortization | 148.77 Million | 127.44 Million | 115.93 Million | 98.87 Million | 89.27 Million | 77.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.59 Million | -291.1 Million | -145.48 Million | -22.23 Million | -59.17 Million | -57.03 Million |
| Other non-cash items | 103 Million | 207.07 Million | 62.92 Million | 65.98 Million | 7.61 Million | 7.81 Million |
| Investing Cash Flow | -377.24 Million | -313.61 Million | -191.79 Million | -215.63 Million | -59.22 Million | -140.82 Million |
| Investments in PPE | -294.86 Million | -295.38 Million | -189.3 Million | -159.69 Million | -68.7 Million | -115.35 Million |
| Acquisitions | - | - | - | -5.5 Million | - | -787 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -82.38 Million | -18.22 Million | -2.48 Million | -50.44 Million | 9.48 Million | -24.68 Million |
| Financing Cash Flow | 35.96 Million | 229.43 Million | 97.45 Million | -6.88 Million | -38.35 Million | 69.49 Million |
| Debt repayment | -38.09 Million | -385.97 Million | -327.79 Million | -282.84 Million | -255.73 Million | -234.74 Million |
| Dividends payments | -8.11 Million | -8.26 Million | -8.28 Million | -8.39 Million | -8.48 Million | -8.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.99 Million | -1.42 Million | -1.77 Million | -4.97 Million | 27.01 Million | 71.93 Million |
| Accounts receivables | -61.44 Million | -201.21 Million | -40.99 Million | 14.1 Million | -68.26 Million | 2.98 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 73.91 Million | -89.62 Million | -105.74 Million | -34.79 Million | 12.99 Million | -67.91 Million |
| Other working capital | -2.87 Million | -261 Thousand | 1.25 Million | -1.54 Million | -3.91 Million | 7.89 Million |
| Cash at beginning of period | 58.7 Million | 43.29 Million | 52.91 Million | 80.58 Million | 105.61 Million | 56.01 Million |
| Cash at end of period | 58.23 Million | 58.7 Million | 43.29 Million | 52.91 Million | 80.58 Million | 105.61 Million |
| Capital Expenditure | -294.86 Million | -295.38 Million | -189.3 Million | -159.69 Million | -68.7 Million | -115.35 Million |
| Effect of forex changes on cash | 345 Thousand | 816 Thousand | -173 Thousand | -208 Thousand | -286 Thousand | 1.57 Million |
| Net cash flow / Change in cash | -468 Thousand | 15.41 Million | -9.62 Million | -27.66 Million | -25.03 Million | 49.59 Million |
| Free Cash Flow | 45.6 Million | -196.61 Million | -104.41 Million | 35.37 Million | 4.12 Million | 4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.73 Million | 13.86 Million | 84.95 Million | 59.78 Million | 29.89 Million | 19.3 Million |
| Depreciation & Amortization | 73.54 Million | 36.77 Million | 148.77 Million | 84 Million | 42 Million | 64.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 120.25 Million | 9.59 Million | 4.79 Million | - |
| Other non-cash items | -224.27 Million | -112.13 Million | -7.03 Million | 174.83 Million | 87.41 Million | -71.83 Million |
| Investing Cash Flow | -149.33 Million | -74.66 Million | -377.24 Million | -238.57 Million | -119.28 Million | -138.67 Million |
| Investments in PPE | - | - | -357.34 Million | -294.86 Million | -147.43 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -149.33 Million | -74.66 Million | -29.2 Million | 56.28 Million | 28.14 Million | -138.67 Million |
| Financing Cash Flow | 272.97 Million | 136.48 Million | 35.96 Million | -110.8 Million | -55.4 Million | 146.77 Million |
| Debt repayment | - | - | -38.09 Million | - | - | - |
| Dividends payments | - | - | -8.12 Million | -8.11 Million | -4.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 272.97 Million | 136.48 Million | 43.47 Million | -102.68 Million | -51.34 Million | 146.77 Million |
| Accounts receivables | - | - | -61.44 Million | -61.44 Million | -30.72 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 73.91 Million | 73.91 Million | 36.95 Million | - |
| Other working capital | - | - | -2.87 Million | -2.87 Million | -1.43 Million | - |
| Cash at beginning of period | 58.23 Million | - | 58.7 Million | 79.04 Million | - | - |
| Cash at end of period | 58.87 Million | 320.5 Thousand | 58.23 Million | - | -10.4 Million | 79.04 Million |
| Capital Expenditure | - | - | -357.34 Million | -294.86 Million | -147.43 Million | - |
| Effect of forex changes on cash | - | - | 345 Thousand | 345 Thousand | 172.5 Thousand | - |
| Net cash flow / Change in cash | 641 Thousand | 320.5 Thousand | -468 Thousand | -79.04 Million | -10.4 Million | 79.04 Million |
| Free Cash Flow | -122.99 Million | -61.49 Million | -16.87 Million | 33.36 Million | 16.68 Million | 12.24 Million |
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