Yeebo (International Holdings) Limited (0259.HK)
HKD 2.54
(0.79%)
HKD 2.54
(0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.18 Million | 284.08 Million | 71.97 Million | 42.68 Million | 125.29 Million | 113.31 Million |
| Net Income | 176.76 Million | 615.1 Million | 266.57 Million | 187.73 Million | 123.82 Million | 288.74 Million |
| Depreciation & Amortization | 46.36 Million | 53.86 Million | 54.25 Million | 53.27 Million | 49.72 Million | 51.64 Million |
| Deferred income taxes | - | 5.17 Million | -269.07 Million | -192.31 Million | -110.56 Million | -58.41 Million |
| Stock-based compensation | 4.56 Million | 1.53 Million | 2.35 Million | 2.73 Million | 4.21 Million | 4.02 Million |
| Change in working capital | 79.93 Million | 105.06 Million | -125.47 Million | -75.69 Million | -12.71 Million | 54.38 Million |
| Other non-cash items | -106.19 Million | -496.67 Million | 143.34 Million | 66.95 Million | 70.81 Million | -227.08 Million |
| Investing Cash Flow | -161.34 Million | 238.35 Million | -65.01 Million | -82.8 Million | -40.6 Million | 316.33 Million |
| Investments in PPE | -60.22 Million | -33.8 Million | -53.19 Million | -53.4 Million | -41.2 Million | -53.06 Million |
| Acquisitions | 442 Thousand | 324 Thousand | 134 Thousand | 317 Thousand | 524 Thousand | 1.69 Million |
| Investment purchases | -136.45 Million | -39.32 Million | -45.67 Million | - | -25.53 Million | -685 Thousand |
| Sales/Maturities of investments | 3.7 Million | 309.39 Million | 30.43 Million | 31 Thousand | 74 Thousand | 251.06 Million |
| Other Investing Activities | 31.18 Million | 1.76 Million | 3.28 Million | -29.74 Million | 25.53 Million | 117.32 Million |
| Financing Cash Flow | -179.05 Million | -326.27 Million | -46.7 Million | -61.99 Million | -154.92 Million | -155.1 Million |
| Debt repayment | -27.32 Million | -7.59 Million | -7.76 Million | -80 Thousand | -4.08 Million | -57.05 Million |
| Dividends payments | -94.25 Million | -241.01 Million | -19.51 Million | -49.13 Million | -146.67 Million | -49.98 Million |
| Common Stock Repurchased | -90.19 Million | -66.91 Million | -24.97 Million | -5.53 Million | -6.48 Million | -4.73 Million |
| Common Stock Issuance | -6.38 Million | -9.17 Million | -5.02 Million | -5.53 Million | -6.48 Million | -4.73 Million |
| Other Financing Activities | -17.23 Million | -1.58 Million | 10.56 Million | -1.71 Million | 8.79 Million | -100.39 Million |
| Accounts receivables | 76.68 Million | 66.06 Million | -109.02 Million | -48.43 Million | 38.35 Million | 46.22 Million |
| Accounts payables | -41.81 Million | -33.81 Million | 42.36 Million | 43.29 Million | -78.78 Million | -24.93 Million |
| Inventory | 58.17 Million | 82.19 Million | -91.55 Million | -77.88 Million | 33.52 Million | 8.16 Million |
| Other working capital | -13.11 Million | -9.39 Million | 32.74 Million | 7.33 Million | -5.81 Million | 24.93 Million |
| Cash at beginning of period | 300.31 Million | 104.33 Million | 142.18 Million | 230.62 Million | 318.12 Million | 41.26 Million |
| Cash at end of period | 152.86 Million | 300.31 Million | 104.33 Million | 142.18 Million | 230.62 Million | 318.12 Million |
| Capital Expenditure | -60.22 Million | -33.8 Million | -53.19 Million | -53.4 Million | -41.2 Million | -53.06 Million |
| Effect of forex changes on cash | -4.22 Million | -184 Thousand | 1.9 Million | 8.01 Million | -13.2 Million | 2.31 Million |
| Net cash flow / Change in cash | -147.44 Million | 195.97 Million | -37.85 Million | -88.44 Million | -87.49 Million | 276.86 Million |
| Free Cash Flow | 136.96 Million | 250.27 Million | 18.77 Million | -10.72 Million | 84.08 Million | 60.24 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.4 Million | 176.76 Million | 113.36 Million | 615.1 Million | 317.24 Million | 297.86 Million |
| Depreciation & Amortization | 22.54 Million | 46.36 Million | 23.92 Million | 53.86 Million | 26.52 Million | 27.44 Million |
| Deferred income taxes | - | - | -12.55 Million | 5.17 Million | 45.07 Million | -40.09 Million |
| Stock-based compensation | 2.32 Million | 4.56 Million | 2.23 Million | 1.53 Million | 467 Thousand | 1.07 Million |
| Change in working capital | 58.1 Million | 79.93 Million | 28.47 Million | 105.06 Million | 110.62 Million | -5.56 Million |
| Other non-cash items | -60.79 Million | -106.19 Million | -44.82 Million | -496.67 Million | -333.25 Million | -163.31 Million |
| Investing Cash Flow | -58.49 Million | -161.34 Million | -101.29 Million | 238.35 Million | 67.56 Million | 170.79 Million |
| Investments in PPE | -45.59 Million | -60.22 Million | -14.63 Million | -33.8 Million | -22.49 Million | -11.3 Million |
| Acquisitions | 420 Thousand | 442 Thousand | 22 Thousand | 324 Thousand | 226 Thousand | 98 Thousand |
| Investment purchases | -29.21 Million | -136.45 Million | -107.24 Million | -39.32 Million | - | -39.32 Million |
| Sales/Maturities of investments | - | 3.7 Million | 3.7 Million | 309.39 Million | 89.77 Million | 219.62 Million |
| Other Investing Activities | -12.89 Million | 31.18 Million | 16.84 Million | 1.76 Million | 58 Thousand | 1.7 Million |
| Financing Cash Flow | -126.02 Million | -179.05 Million | -53.61 Million | -326.27 Million | -284.3 Million | -41.96 Million |
| Debt repayment | -27.26 Million | -27.32 Million | -62 Thousand | -7.59 Million | -3.83 Million | -3.75 Million |
| Dividends payments | -94.25 Million | -94.25 Million | - | -241.01 Million | -241.01 Million | - |
| Common Stock Repurchased | -41.55 Million | -90.19 Million | -48.64 Million | -66.91 Million | -36.05 Million | -30.86 Million |
| Common Stock Issuance | - | -6.38 Million | - | -9.17 Million | -2.49 Million | - |
| Other Financing Activities | 9.78 Million | -17.23 Million | -2.16 Million | -1.58 Million | -909 Thousand | -4.76 Million |
| Accounts receivables | 44.17 Million | 76.68 Million | 32.51 Million | 66.06 Million | 85.4 Million | -19.33 Million |
| Accounts payables | -2.59 Million | -41.81 Million | -39.22 Million | -33.81 Million | -25.83 Million | -7.97 Million |
| Inventory | 13.93 Million | 58.17 Million | 44.24 Million | 82.19 Million | 39.03 Million | 43.16 Million |
| Other working capital | -4.06 Million | -13.11 Million | -9.05 Million | -9.39 Million | 12.02 Million | -21.41 Million |
| Cash at beginning of period | 251.24 Million | 300.31 Million | 300.31 Million | 104.33 Million | 344.57 Million | 104.33 Million |
| Cash at end of period | 152.86 Million | 152.86 Million | 251.24 Million | 300.31 Million | 300.31 Million | 344.57 Million |
| Capital Expenditure | -45.59 Million | -60.22 Million | -14.63 Million | -33.8 Million | -22.49 Million | -11.3 Million |
| Effect of forex changes on cash | 546 Thousand | -4.22 Million | -4.77 Million | -184 Thousand | 5.81 Million | -6 Million |
| Net cash flow / Change in cash | -98.38 Million | -147.44 Million | -49.06 Million | 195.97 Million | -44.25 Million | 240.23 Million |
| Free Cash Flow | 39.99 Million | 136.96 Million | 95.98 Million | 250.27 Million | 144.17 Million | 106.1 Million |
8272
VIVIDM
CRAFTSMAN
BHAT
6547
TCS