Yip's Chemical Holdings Limited (0408.HK)
HKD 1.49
(-1.32%)
HKD 1.49
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 249.37 Million | 373 Million | 266.37 Million | 222.2 Million | 618.41 Million | 741.23 Million |
| Net Income | 86.62 Million | -62.74 Million | 739.19 Million | 534.91 Million | 480.89 Million | 412.31 Million |
| Depreciation & Amortization | 65.91 Million | 71.29 Million | 220.29 Million | 214.72 Million | 163.18 Million | 183.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.44 Million | 71.06 Million | -609.06 Million | -529.26 Million | 120.97 Million | 292.81 Million |
| Other non-cash items | 228.66 Million | 293.39 Million | -84.06 Million | 1.82 Million | -146.64 Million | -147.1 Million |
| Investing Cash Flow | 575.11 Million | 68.7 Million | -316.56 Million | -184.4 Million | -38.24 Million | -334.01 Million |
| Investments in PPE | -31.86 Million | -186.43 Million | -520.52 Million | -190.15 Million | -260.74 Million | -240.72 Million |
| Acquisitions | 1.71 Billion | 393.67 Million | 289.16 Million | -24.76 Million | 252.9 Million | -111.4 Million |
| Investment purchases | -872.6 Million | -86.93 Million | -167.77 Million | -61.78 Million | -55.68 Million | -11.75 Million |
| Sales/Maturities of investments | - | 6.64 Million | 66.58 Million | 59.53 Million | - | 8.84 Million |
| Other Investing Activities | -238.15 Million | -58.23 Million | 15.99 Million | 32.76 Million | 25.27 Million | 21.01 Million |
| Financing Cash Flow | -1.27 Billion | -97.67 Million | 230.98 Million | -520.46 Million | -884.28 Million | 3.17 Million |
| Debt repayment | -778.68 Million | -151.75 Million | -1.94 Billion | -1.19 Billion | -2.3 Billion | -1.69 Billion |
| Dividends payments | -466.15 Million | -159.17 Million | -138.18 Million | -107.03 Million | -95.88 Million | -90.22 Million |
| Common Stock Repurchased | - | - | -10.3 Million | -19.2 Million | - | - |
| Common Stock Issuance | - | - | 2.33 Billion | 733.77 Million | - | 273 Thousand |
| Other Financing Activities | -12.96 Million | -53.05 Million | -5.54 Million | 67.66 Million | 1.51 Billion | 1.79 Billion |
| Accounts receivables | -18.57 Million | 955.28 Million | -1.09 Billion | -486.94 Million | 344.09 Million | 7.09 Million |
| Accounts payables | 4.83 Million | -941.43 Million | 781.15 Million | 179.94 Million | -91.98 Million | 322.74 Million |
| Inventory | 13.45 Million | -49.05 Million | -131.03 Million | -153.63 Million | -140.52 Million | -8.29 Million |
| Other working capital | 68.43 Million | 106.27 Million | -160.89 Million | -68.62 Million | 9.39 Million | 301.1 Million |
| Cash at beginning of period | 1.08 Billion | 758.31 Million | 565.3 Million | 1 Billion | 1.33 Billion | 946.07 Million |
| Cash at end of period | 854.24 Million | 1.08 Billion | 758.31 Million | 565.3 Million | 1 Billion | 1.33 Billion |
| Capital Expenditure | -31.86 Million | -186.43 Million | -520.52 Million | -190.15 Million | -260.74 Million | -240.72 Million |
| Effect of forex changes on cash | -8.68 Million | -26.34 Million | 12.21 Million | 38.42 Million | -21.5 Million | -21.18 Million |
| Net cash flow / Change in cash | -233.86 Million | 329.79 Million | 193.01 Million | -444.24 Million | -325.61 Million | 389.08 Million |
| Free Cash Flow | 217.51 Million | 186.57 Million | -254.14 Million | 32.04 Million | 357.67 Million | 500.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.02 Million | 17.02 Million | 70.36 Million | 86.62 Million | 35.18 Million | 16.26 Million |
| Depreciation & Amortization | 25.49 Million | 25.49 Million | 30.2 Million | 65.91 Million | 30.2 Million | 66.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 31.65 Million | 65.44 Million | 31.65 Million | - |
| Other non-cash items | -88.06 Million | -88.06 Million | 81.99 Million | 228.66 Million | -4.65 Million | 135.16 Million |
| Investing Cash Flow | 86.04 Million | 86.04 Million | -333.11 Million | 575.11 Million | -156.96 Million | 908.23 Million |
| Investments in PPE | -12.11 Million | -12.11 Million | -20.84 Million | -31.86 Million | -10.42 Million | -11.01 Million |
| Acquisitions | 163.5 Thousand | 163.5 Thousand | -3.68 Million | 1.71 Billion | - | 1.72 Billion |
| Investment purchases | -36.87 Million | - | -308.58 Million | -872.6 Million | - | -802.17 Million |
| Sales/Maturities of investments | 182.26 Million | - | - | - | - | -490.16 Million |
| Other Investing Activities | 97.99 Million | 97.99 Million | -146.54 Million | -238.15 Million | -146.54 Million | 529.23 Million |
| Financing Cash Flow | -126.62 Million | -126.62 Million | -313.83 Million | -1.27 Billion | -182.71 Million | -949.78 Million |
| Debt repayment | -215.31 Million | - | -158.29 Million | -778.68 Million | - | -924.86 Million |
| Dividends payments | - | - | -466.15 Million | -466.15 Million | -233.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -126.62 Million | -126.62 Million | 1.85 Million | -12.96 Million | 50.36 Million | -14.81 Million |
| Accounts receivables | - | - | -9.28 Million | -18.57 Million | -9.28 Million | - |
| Accounts payables | - | - | - | 4.83 Million | - | - |
| Inventory | - | - | 6.72 Million | 13.45 Million | 6.72 Million | - |
| Other working capital | - | - | 34.21 Million | 68.43 Million | 34.21 Million | - |
| Cash at beginning of period | 616.09 Million | - | 1.11 Billion | 1.08 Billion | - | 686.86 Million |
| Cash at end of period | 431.17 Million | -92.45 Million | 616.09 Million | 854.24 Million | -241.74 Million | 1.11 Billion |
| Capital Expenditure | -12.11 Million | -12.11 Million | -20.84 Million | -31.86 Million | -10.42 Million | -11.01 Million |
| Effect of forex changes on cash | -6.34 Million | -6.34 Million | 5.55 Million | -8.68 Million | 5.55 Million | -9.89 Million |
| Net cash flow / Change in cash | -184.91 Million | -92.45 Million | -495.59 Million | -233.86 Million | -241.74 Million | 424.82 Million |
| Free Cash Flow | -57.64 Million | -57.64 Million | 131.51 Million | 217.51 Million | 81.96 Million | 73.89 Million |
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