Ling Yui Holdings Limited (0784.HK)
HKD 0.05
(0.0%)
HKD 0.05
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.29 Million | -994 Thousand | 23.19 Million | 16.4 Million | -14.3 Million | -1.73 Million |
| Net Income | 655 Thousand | -30.03 Million | 2.24 Million | -550 Thousand | 288 Thousand | -20.49 Million |
| Depreciation & Amortization | 12.26 Million | 9.82 Million | 12.04 Million | 11.38 Million | 10.76 Million | 9.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.53 Million | 21.92 Million | 6.54 Million | 1.16 Million | -25.95 Million | -11.29 Million |
| Other non-cash items | -8.58 Million | -2.7 Million | 2.36 Million | 4.4 Million | 600 Thousand | 20.91 Million |
| Investing Cash Flow | -1.52 Million | -279 Thousand | -5.45 Million | -3.95 Million | -1.53 Million | -3.8 Million |
| Investments in PPE | -1.52 Million | -279 Thousand | -5.45 Million | -4.15 Million | -1.74 Million | -7.41 Million |
| Acquisitions | - | - | - | 193 Thousand | 210 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 3.5 Million |
| Other Investing Activities | 143 Thousand | 178 Thousand | 129 Thousand | 327 Thousand | 349 Thousand | 115 Thousand |
| Financing Cash Flow | -10.55 Million | 3.77 Million | -18.26 Million | -7.02 Million | -5.28 Million | -15.82 Million |
| Debt repayment | -7.13 Million | -4.92 Million | -16.01 Million | -7.02 Million | -9.28 Million | -74.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.75 Million | 8.69 Million | -2.24 Million | -9.24 Million | 4 Million | 58.87 Million |
| Accounts receivables | 54.48 Million | 37.38 Million | -21.64 Million | 46.82 Million | -41.24 Million | -11.29 Million |
| Accounts payables | -21.52 Million | -20.41 Million | 19.82 Million | -39.35 Million | 16.02 Million | 21.59 Million |
| Inventory | - | - | - | - | - | -25.03 Million |
| Other working capital | -16.41 Million | 4.95 Million | 8.35 Million | -6.3 Million | -739 Thousand | 3.44 Million |
| Cash at beginning of period | 12.63 Million | 10.13 Million | 10.65 Million | 5.23 Million | 26.36 Million | 47.72 Million |
| Cash at end of period | 29.85 Million | 12.63 Million | 10.13 Million | 10.65 Million | 5.23 Million | 26.36 Million |
| Capital Expenditure | -1.52 Million | -279 Thousand | -5.45 Million | -4.15 Million | -1.74 Million | -7.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.21 Million | 2.5 Million | -525 Thousand | 5.42 Million | -21.13 Million | -21.35 Million |
| Free Cash Flow | 27.76 Million | -1.27 Million | 17.73 Million | 12.25 Million | -16.05 Million | -9.14 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.22 Million | 655 Thousand | -1.57 Million | -30.03 Million | -31.05 Million | 1.01 Million |
| Depreciation & Amortization | 6.5 Million | 12.26 Million | 5.76 Million | 9.82 Million | 4.77 Million | 5.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.9 Million | 16.53 Million | - | 21.92 Million | 40.58 Million | - |
| Other non-cash items | -17.53 Million | -8.58 Million | 6.2 Million | -2.7 Million | 40.69 Million | -1.82 Million |
| Investing Cash Flow | 439 Thousand | -1.52 Million | -1.82 Million | -279 Thousand | 2.26 Million | -2.54 Million |
| Investments in PPE | 296 Thousand | -1.52 Million | -1.82 Million | -279 Thousand | 2.26 Million | -2.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 143 Thousand | 143 Thousand | - | 178 Thousand | 178 Thousand | - |
| Financing Cash Flow | -9.52 Million | -10.55 Million | -1.83 Million | 3.77 Million | -3.78 Million | 7.56 Million |
| Debt repayment | -6.45 Million | -7.13 Million | -681 Thousand | -4.92 Million | -3.34 Million | -8.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.52 Million | -1.75 Million | -949 Thousand | 8.69 Million | -4.75 Million | -723 Thousand |
| Accounts receivables | 54.48 Million | 54.48 Million | - | 37.38 Million | 37.38 Million | - |
| Accounts payables | - | -21.52 Million | - | -20.41 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.57 Million | -16.41 Million | - | 4.95 Million | 3.19 Million | - |
| Cash at beginning of period | 7.84 Million | 12.63 Million | 12.63 Million | 10.13 Million | 9.3 Million | 10.13 Million |
| Cash at end of period | 29.85 Million | 29.85 Million | 7.84 Million | 12.63 Million | 12.63 Million | 9.3 Million |
| Capital Expenditure | 296 Thousand | -1.52 Million | -1.82 Million | -279 Thousand | 2.26 Million | -2.54 Million |
| Effect of forex changes on cash | - | - | 12.63 Million | - | -12.63 Million | 10.13 Million |
| Net cash flow / Change in cash | 22 Million | 17.21 Million | -4.79 Million | 2.5 Million | 3.33 Million | -833 Thousand |
| Free Cash Flow | 31.39 Million | 27.76 Million | -2.95 Million | -1.27 Million | 7.12 Million | -8.39 Million |
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