Yangtzekiang Garment Limited (0294.HK)
HKD 1.0
(2.04%)
HKD 1.0
(2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.07 Million | 72.15 Million | -18.31 Million | -3.74 Million | -16.83 Million | 37.63 Million |
| Net Income | -48.17 Million | -20.49 Million | 31.66 Million | -28.95 Million | -50.42 Million | 22.95 Million |
| Depreciation & Amortization | 2.92 Million | 3.53 Million | 4.93 Million | 5.42 Million | 8.81 Million | 4.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.92 Million | 62.59 Million | -8.9 Million | 15.69 Million | -17.53 Million | 26.53 Million |
| Other non-cash items | 35.66 Million | 26.52 Million | -46 Million | 4.09 Million | 42.3 Million | -16.43 Million |
| Investing Cash Flow | 12.79 Million | -121.31 Million | -8.22 Million | 3.47 Million | 275 Thousand | -2.78 Million |
| Investments in PPE | -151 Thousand | -6.67 Million | -6.41 Million | -3.03 Million | -4.03 Million | -7.09 Million |
| Acquisitions | 363 Thousand | 8.23 Million | -3.09 Million | 1.32 Million | 392 Thousand | -3.66 Million |
| Investment purchases | - | -128.09 Million | - | - | - | - |
| Sales/Maturities of investments | 12.58 Million | 119.86 Million | - | - | - | - |
| Other Investing Activities | 24.68 Million | -114.63 Million | 1.28 Million | 5.19 Million | 3.91 Million | 7.97 Million |
| Financing Cash Flow | -4.24 Million | -5.98 Million | -4.97 Million | -7.16 Million | -33.46 Million | -27.96 Million |
| Debt repayment | -101 Thousand | -254 Thousand | -1.87 Million | -3.57 Million | -4.4 Million | - |
| Dividends payments | -4.13 Million | -4.13 Million | - | - | -24.81 Million | -24.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -865 Thousand | -1.6 Million | -3.1 Million | -3.59 Million | -4.24 Million | -3.15 Million |
| Accounts receivables | 5.39 Million | 61.23 Million | -12.11 Million | 4.4 Million | -23.71 Million | 21.68 Million |
| Accounts payables | -2.1 Million | -13.36 Million | 15.25 Million | -19.82 Million | -11.54 Million | 636 Thousand |
| Inventory | 8.28 Million | 17.42 Million | -12.57 Million | 29.1 Million | 17.93 Million | -491 Thousand |
| Other working capital | -3.65 Million | -2.7 Million | 528 Thousand | 2.01 Million | -207 Thousand | 4.7 Million |
| Cash at beginning of period | 178.07 Million | 235.47 Million | 266.08 Million | 272.45 Million | 323.65 Million | 318.75 Million |
| Cash at end of period | 188.98 Million | 178.07 Million | 235.47 Million | 266.08 Million | 272.45 Million | 323.65 Million |
| Capital Expenditure | -151 Thousand | -6.67 Million | -6.41 Million | -3.03 Million | -4.03 Million | -7.09 Million |
| Effect of forex changes on cash | -1.71 Million | -2.25 Million | 904 Thousand | 1.06 Million | -1.18 Million | -1.98 Million |
| Net cash flow / Change in cash | 10.91 Million | -57.39 Million | -30.61 Million | -6.36 Million | -51.2 Million | 4.9 Million |
| Free Cash Flow | 3.92 Million | 65.47 Million | -24.73 Million | -6.78 Million | -20.86 Million | 30.53 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.9 Million | -48.17 Million | -14.9 Million | -18.36 Million | -9.18 Million | -20.49 Million |
| Depreciation & Amortization | 695.5 Thousand | 2.92 Million | 695.5 Thousand | 1.53 Million | 766.5 Thousand | 3.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.31 Million | 7.92 Million | 6.31 Million | - | - | 62.59 Million |
| Other non-cash items | 11.17 Million | 35.66 Million | 11.17 Million | 12.28 Million | 1.73 Million | 26.52 Million |
| Investing Cash Flow | 56.07 Million | 12.79 Million | 56.07 Million | -93.38 Million | -43.81 Million | -121.31 Million |
| Investments in PPE | -71.5 Thousand | -151 Thousand | -71.5 Thousand | -8000.00 | -4000.00 | -6.67 Million |
| Acquisitions | 363 Thousand | 363 Thousand | - | - | - | 8.23 Million |
| Investment purchases | 93.53 Million | - | - | -93.53 Million | - | -128.09 Million |
| Sales/Maturities of investments | 12.58 Million | 12.58 Million | - | - | - | 119.86 Million |
| Other Investing Activities | 56.15 Million | 24.68 Million | 56.15 Million | 154 Thousand | -43.81 Million | -114.63 Million |
| Financing Cash Flow | -2.38 Million | -4.24 Million | -2.38 Million | -335 Thousand | -167.5 Thousand | -5.98 Million |
| Debt repayment | - | -101 Thousand | - | - | - | -254 Thousand |
| Dividends payments | -4.13 Million | -4.13 Million | -2.06 Million | - | - | -4.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -315.5 Thousand | -865 Thousand | -315.5 Thousand | -277 Thousand | -167.5 Thousand | -1.6 Million |
| Accounts receivables | 2.69 Million | 5.39 Million | 2.69 Million | - | - | 61.23 Million |
| Accounts payables | - | -2.1 Million | - | - | - | -13.36 Million |
| Inventory | 4.14 Million | 8.28 Million | 4.14 Million | - | - | 17.42 Million |
| Other working capital | -522.49 Thousand | -3.65 Million | -522.49 Thousand | - | - | -2.7 Million |
| Cash at beginning of period | 74.84 Million | 178.07 Million | - | 178.07 Million | - | 235.47 Million |
| Cash at end of period | 188.98 Million | 188.98 Million | 57.07 Million | 74.84 Million | -51.61 Million | 178.07 Million |
| Capital Expenditure | -71.5 Thousand | -151 Thousand | -71.5 Thousand | -8000.00 | -4000.00 | -6.67 Million |
| Effect of forex changes on cash | 92.5 Thousand | -1.71 Million | 92.5 Thousand | -950 Thousand | -950 Thousand | -2.25 Million |
| Net cash flow / Change in cash | 114.14 Million | 10.91 Million | 57.07 Million | -103.23 Million | -51.61 Million | -57.39 Million |
| Free Cash Flow | 3.21 Million | 3.92 Million | 3.21 Million | -7.61 Million | -6.68 Million | 65.47 Million |
EOLU-B
NTCHF
SMHI
1499
PHOL
5314