Yue Da International Holdings Limited (0629.HK)
HKD 0.22
(10.0%)
HKD 0.22
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 166.16 Million | -54.65 Million | -141.67 Million | 32.02 Million | 101.56 Million | -533.74 Million |
| Net Income | 26.47 Million | 50.64 Million | 27.77 Million | 16.65 Million | 40.96 Million | -44.21 Million |
| Depreciation & Amortization | 2.15 Million | 710 Thousand | 506 Thousand | 837 Thousand | 7.09 Million | 8.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 145.39 Million | -100.22 Million | -159.49 Million | 7.06 Million | 92.75 Million | -546.19 Million |
| Other non-cash items | -7.85 Million | -5.78 Million | -10.45 Million | 7.47 Million | -39.25 Million | 47.73 Million |
| Investing Cash Flow | -16.36 Million | -71.73 Million | 218.39 Million | -210.11 Million | -64.13 Million | 38.85 Million |
| Investments in PPE | -7000.00 | - | -271 Thousand | - | -11.46 Million | -12.23 Million |
| Acquisitions | - | - | - | - | -4.06 Million | -1.96 Million |
| Investment purchases | -16 Million | -70.88 Million | - | - | -573.1 Million | - |
| Sales/Maturities of investments | - | - | - | - | 573.34 Million | 1.81 Million |
| Other Investing Activities | -360 Thousand | -848 Thousand | 218.66 Million | -210.11 Million | -48.85 Million | 51.23 Million |
| Financing Cash Flow | -134.93 Million | 128.16 Million | -73.33 Million | -6.78 Million | 7.31 Million | 151.21 Million |
| Debt repayment | -381.02 Million | -304.92 Million | -367.42 Million | -50 Million | -144.59 Million | -333.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.16 Million | 433.09 Million | 294.09 Million | 43.21 Million | 151.91 Million | 151.21 Million |
| Accounts receivables | 147.53 Million | -98.81 Million | -153.12 Million | 12.37 Million | 92.99 Million | -578.78 Million |
| Accounts payables | - | - | - | - | -92.99 Million | 578.78 Million |
| Inventory | - | - | - | - | -6.61 Million | -4.7 Million |
| Other working capital | -6 Million | -1.41 Million | -6.36 Million | -5.31 Million | 99.36 Million | -541.48 Million |
| Cash at beginning of period | 26.26 Million | 24.45 Million | 21.06 Million | 206.39 Million | 162.56 Million | 506.24 Million |
| Cash at end of period | 41.06 Million | 26.26 Million | 24.45 Million | 21.06 Million | 206.39 Million | 162.56 Million |
| Capital Expenditure | -7000.00 | - | -271 Thousand | - | -11.46 Million | -12.23 Million |
| Effect of forex changes on cash | -71 Thousand | 29 Thousand | 13 Thousand | -470 Thousand | -917 Thousand | - |
| Net cash flow / Change in cash | 14.79 Million | 1.81 Million | 3.39 Million | -185.33 Million | 43.83 Million | -343.67 Million |
| Free Cash Flow | 166.16 Million | -54.65 Million | -141.94 Million | 32.02 Million | 90.1 Million | -545.97 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.34 Million | 26.47 Million | -1.47 Million | 16.66 Million | 50.64 Million | 19.74 Million |
| Depreciation & Amortization | 806 Thousand | 2.15 Million | 1.79 Million | 362 Thousand | 710 Thousand | 364 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 145.39 Million | 141.53 Million | - | -100.22 Million | -97.38 Million |
| Other non-cash items | -84.9 Million | -7.85 Million | -148.74 Million | 156.03 Million | -5.78 Million | -13.61 Million |
| Investing Cash Flow | -382 Thousand | -16.36 Million | -10.42 Million | -5.94 Million | -71.73 Million | -43.69 Million |
| Investments in PPE | -6000.00 | -7000.00 | - | -7000.00 | - | 8000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -16 Million | - | - | -70.88 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -376 Thousand | -360 Thousand | -10.42 Million | -5.93 Million | -848 Thousand | -43.7 Million |
| Financing Cash Flow | 36.11 Million | -134.93 Million | 17.44 Million | -152.38 Million | 128.16 Million | 114.11 Million |
| Debt repayment | -48.38 Million | -381.02 Million | - | -140.75 Million | -304.92 Million | - |
| Dividends payments | -13.46 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 97.96 Million | 15.16 Million | 17.44 Million | -11.62 Million | 433.09 Million | 114.11 Million |
| Accounts receivables | - | 147.53 Million | 147.53 Million | - | -98.81 Million | -98.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -6 Million | -6 Million | - | -1.41 Million | 1.42 Million |
| Cash at beginning of period | 41.06 Million | 26.26 Million | 41 Million | - | 24.45 Million | 46.71 Million |
| Cash at end of period | 11.03 Million | 41.06 Million | 41 Million | 41 Million | 26.26 Million | 26.26 Million |
| Capital Expenditure | -6000.00 | -7000.00 | - | -7000.00 | - | 8000.00 |
| Effect of forex changes on cash | - | -71 Thousand | -71 Thousand | 26.26 Million | 29 Thousand | 29 Thousand |
| Net cash flow / Change in cash | -30.02 Million | 14.79 Million | - | 41 Million | 1.81 Million | -20.44 Million |
| Free Cash Flow | -65.76 Million | 166.16 Million | -6.89 Million | 173.05 Million | -54.65 Million | -90.88 Million |
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