Yau Lee Holdings Limited (0406.HK)
HKD 1.0
(2.04%)
HKD 1.0
(2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -552.42 Million | -237.3 Million | 813.44 Million | 677.18 Million | 50 Million | 180.98 Million |
| Net Income | 67.09 Million | 100.72 Million | 139.1 Million | 185.01 Million | -1.02 Million | 72.86 Million |
| Depreciation & Amortization | 84.56 Million | 92.63 Million | 106.89 Million | 103.78 Million | 97.29 Million | 98.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -737.45 Million | -448.28 Million | 585.34 Million | 403.61 Million | -71.04 Million | 44.4 Million |
| Other non-cash items | 671.44 Million | 17.63 Million | -17.89 Million | -15.22 Million | 24.77 Million | -34.74 Million |
| Investing Cash Flow | -160.15 Million | -26.2 Million | -20.27 Million | 15.51 Million | -49.28 Million | -167.27 Million |
| Investments in PPE | -159.87 Million | -48.26 Million | -62.95 Million | -20.48 Million | -15.41 Million | -41.21 Million |
| Acquisitions | 3.54 Million | 240 Thousand | -1.23 Million | -22.19 Million | -34.44 Million | -82.28 Million |
| Investment purchases | -5.05 Million | -240 Thousand | -10.56 Million | -22.19 Million | -33.77 Million | -400 Thousand |
| Sales/Maturities of investments | - | 240 Thousand | 11.8 Million | 42.71 Million | 33.77 Million | 82.56 Million |
| Other Investing Activities | 1.22 Million | 21.81 Million | 42.67 Million | 37.67 Million | 566 Thousand | -125.94 Million |
| Financing Cash Flow | 881.98 Million | 25.94 Million | -517.71 Million | -627.55 Million | -170.52 Million | 118.96 Million |
| Debt repayment | -924.96 Million | -588.5 Million | -799.44 Million | -570.18 Million | -231.24 Million | -233.85 Million |
| Dividends payments | -21.9 Million | -21.9 Million | -40.73 Million | -10.95 Million | -10.95 Million | -13.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.09 Million | 636.34 Million | 322.46 Million | -46.41 Million | 71.67 Million | 365.96 Million |
| Accounts receivables | -703.42 Million | -578.57 Million | 6.32 Million | 166.06 Million | -117.44 Million | 24.6 Million |
| Accounts payables | 223.94 Million | 136.53 Million | -12.87 Million | -65.24 Million | 41.54 Million | - |
| Inventory | 10.54 Million | -74.45 Million | 489.69 Million | -222.65 Million | -32.12 Million | 35.42 Million |
| Other working capital | -268.51 Million | 68.2 Million | 102.19 Million | 525.45 Million | 36.97 Million | -15.62 Million |
| Cash at beginning of period | 742.58 Million | 934.31 Million | 650.74 Million | 570.56 Million | 747.13 Million | 620.75 Million |
| Cash at end of period | 905.58 Million | 688.71 Million | 934.31 Million | 650.74 Million | 570.56 Million | 747.13 Million |
| Capital Expenditure | -159.87 Million | -48.26 Million | -62.95 Million | -20.48 Million | -15.41 Million | -41.21 Million |
| Effect of forex changes on cash | -6.4 Million | -8.03 Million | 8.11 Million | 15.03 Million | -6.76 Million | -6.3 Million |
| Net cash flow / Change in cash | 163 Million | -245.59 Million | 283.56 Million | 80.18 Million | -176.56 Million | 126.37 Million |
| Free Cash Flow | -712.29 Million | -285.56 Million | 750.48 Million | 656.7 Million | 34.59 Million | 139.77 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.41 Million | 67.09 Million | 14.41 Million | 38.26 Million | 19.13 Million | 100.72 Million |
| Depreciation & Amortization | 21.52 Million | 84.56 Million | 21.52 Million | 41.52 Million | 20.76 Million | 92.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -218.47 Million | -737.45 Million | -218.47 Million | -465.88 Million | -223.47 Million | -448.28 Million |
| Other non-cash items | 114.96 Million | 671.44 Million | 114.96 Million | 495.54 Million | 19.5 Million | 17.63 Million |
| Investing Cash Flow | -63.88 Million | -160.15 Million | -63.88 Million | -25.76 Million | -10.32 Million | -26.2 Million |
| Investments in PPE | -67.87 Million | -159.87 Million | -67.87 Million | -24.12 Million | -12.06 Million | -48.26 Million |
| Acquisitions | 740 Thousand | 3.54 Million | - | 2.8 Million | - | 240 Thousand |
| Investment purchases | - | -5.05 Million | - | -5.05 Million | - | -240 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 240 Thousand |
| Other Investing Activities | 3.98 Million | 1.22 Million | 3.98 Million | 603 Thousand | 1.73 Million | 21.81 Million |
| Financing Cash Flow | 282.67 Million | 881.98 Million | 282.67 Million | 254.13 Million | 112.95 Million | 25.94 Million |
| Debt repayment | -661.93 Million | -924.96 Million | - | -263.03 Million | - | -588.5 Million |
| Dividends payments | -21.9 Million | -21.9 Million | -10.95 Million | - | - | -21.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 293.62 Million | 10.09 Million | 293.62 Million | 112.95 Million | 112.95 Million | 636.34 Million |
| Accounts receivables | -158.8 Million | -703.42 Million | -158.8 Million | -385.81 Million | -192.9 Million | -578.57 Million |
| Accounts payables | 234.36 Million | 223.94 Million | - | -10.42 Million | - | 136.53 Million |
| Inventory | 1.07 Million | 10.54 Million | 1.07 Million | 8.4 Million | 4.2 Million | -74.45 Million |
| Other working capital | -60.74 Million | -268.51 Million | -60.74 Million | -78.04 Million | -34.76 Million | 68.2 Million |
| Cash at beginning of period | 601.12 Million | 742.58 Million | - | 742.58 Million | - | 934.31 Million |
| Cash at end of period | 905.58 Million | 905.58 Million | 152.2 Million | 601.12 Million | -65.65 Million | 688.71 Million |
| Capital Expenditure | -67.87 Million | -159.87 Million | -67.87 Million | -24.12 Million | -12.06 Million | -48.26 Million |
| Effect of forex changes on cash | 993 Thousand | -6.4 Million | 993 Thousand | -4.19 Million | -4.19 Million | -8.03 Million |
| Net cash flow / Change in cash | 304.46 Million | 163 Million | 152.2 Million | -141.46 Million | -65.65 Million | -245.59 Million |
| Free Cash Flow | -135.45 Million | -712.29 Million | -135.45 Million | -385.55 Million | -176.14 Million | -285.56 Million |
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