Anxian Yuan China Holdings Limited (0922.HK)
HKD 0.15
(0.0%)
HKD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.09 Million | 186.51 Million | 69.14 Million | 109.01 Million | 81.78 Million | 28.45 Million |
| Net Income | 57.82 Million | 104.92 Million | 73.12 Million | 80.29 Million | 53.64 Million | 17.08 Million |
| Depreciation & Amortization | 20.94 Million | 22.79 Million | 24.28 Million | 22.8 Million | 25.19 Million | 21.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.76 Million | 35.45 Million | -32.26 Million | -10.74 Million | 4.66 Million | -11.1 Million |
| Other non-cash items | 34.96 Million | 23.34 Million | 4 Million | 16.66 Million | -1.71 Million | 1.18 Million |
| Investing Cash Flow | 50.32 Million | -60.79 Million | -2.63 Million | -7.41 Million | -15.58 Million | -3.76 Million |
| Investments in PPE | -6.83 Million | -2.08 Million | -2.29 Million | -4.43 Million | -6.72 Million | -8.3 Million |
| Acquisitions | 38 Thousand | -1.59 Million | 35 Thousand | 574 Thousand | -8.86 Million | 1.85 Million |
| Investment purchases | - | -57.11 Million | -370 Thousand | - | - | -4.3 Million |
| Sales/Maturities of investments | 57.11 Million | 56.75 Million | -2.82 Million | - | - | 2.44 Million |
| Other Investing Activities | 63.48 Million | -56.75 Million | 2.82 Million | -3.55 Million | 1.09 Million | 4.54 Million |
| Financing Cash Flow | -79.74 Million | -33.65 Million | -131.3 Million | 63.92 Million | -18.35 Million | -35.04 Million |
| Debt repayment | -26.04 Million | -30 Thousand | -86.31 Million | -47.32 Million | -37.66 Million | -54.11 Million |
| Dividends payments | -51.09 Million | -31.09 Million | -42.2 Million | -17.77 Million | - | - |
| Common Stock Repurchased | - | - | - | -84.17 Million | - | - |
| Common Stock Issuance | - | - | - | 131.5 Million | 21.86 Million | - |
| Other Financing Activities | -2.6 Million | -2.52 Million | -2.78 Million | 81.69 Million | -2.56 Million | 19.07 Million |
| Accounts receivables | 50 Thousand | 406 Thousand | -123 Thousand | -337 Thousand | -165 Thousand | 583 Thousand |
| Accounts payables | 225 Thousand | 4.72 Million | -2.69 Million | 9.41 Million | 2.87 Million | 6.53 Million |
| Inventory | 6.2 Million | 23.33 Million | -40.51 Million | -24.72 Million | -2.35 Million | -11.68 Million |
| Other working capital | 14.27 Million | 6.98 Million | 11.06 Million | 4.89 Million | 4.3 Million | -6.53 Million |
| Cash at beginning of period | 283.4 Million | 209.86 Million | 255.93 Million | 77.65 Million | 34.99 Million | 47.83 Million |
| Cash at end of period | 339.42 Million | 283.4 Million | 209.86 Million | 255.93 Million | 77.65 Million | 34.99 Million |
| Capital Expenditure | -6.83 Million | -2.08 Million | -2.29 Million | -4.43 Million | -6.72 Million | -8.3 Million |
| Effect of forex changes on cash | -13.65 Million | -18.52 Million | 18.72 Million | 12.74 Million | -5.18 Million | -2.48 Million |
| Net cash flow / Change in cash | 56.01 Million | 73.54 Million | -46.07 Million | 178.27 Million | 42.65 Million | -12.83 Million |
| Free Cash Flow | 92.25 Million | 184.43 Million | 66.84 Million | 104.58 Million | 75.06 Million | 20.14 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.81 Million | 57.82 Million | 26.01 Million | 104.92 Million | 71.49 Million | 33.42 Million |
| Depreciation & Amortization | 10.64 Million | 20.94 Million | 6.5 Million | 22.79 Million | 11.18 Million | 11.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.12 Million | 20.76 Million | - | 35.45 Million | 25.75 Million | - |
| Other non-cash items | 5.41 Million | 34.96 Million | 17.13 Million | 23.34 Million | 68.21 Million | 36.17 Million |
| Investing Cash Flow | -444 Thousand | 50.32 Million | 58.21 Million | -60.79 Million | -61.77 Million | 979 Thousand |
| Investments in PPE | -5.7 Million | -6.83 Million | - | -2.08 Million | -477 Thousand | - |
| Acquisitions | - | 38 Thousand | - | -1.59 Million | 9000.00 | - |
| Investment purchases | - | - | - | -57.11 Million | - | - |
| Sales/Maturities of investments | - | 57.11 Million | - | 56.75 Million | - | - |
| Other Investing Activities | 5.26 Million | 63.48 Million | 58.21 Million | -56.75 Million | -57.73 Million | 979 Thousand |
| Financing Cash Flow | -59.55 Million | -79.74 Million | -20.18 Million | -33.65 Million | -24.72 Million | -8.93 Million |
| Debt repayment | - | -26.04 Million | - | -30 Thousand | - | - |
| Dividends payments | -51.09 Million | -51.09 Million | - | -31.09 Million | -31.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.46 Million | - | -20.18 Million | -2.52 Million | 6.37 Million | -8.93 Million |
| Accounts receivables | 50 Thousand | 50 Thousand | - | 406 Thousand | 406 Thousand | - |
| Accounts payables | - | 225 Thousand | - | 4.72 Million | - | - |
| Inventory | 6.2 Million | 6.2 Million | - | 23.33 Million | 23.33 Million | - |
| Other working capital | 864 Thousand | 14.27 Million | - | 6.98 Million | 2 Million | - |
| Cash at beginning of period | 344.42 Million | 283.4 Million | 283.4 Million | 209.86 Million | 241.48 Million | 209.86 Million |
| Cash at end of period | 339.42 Million | 339.42 Million | 344.42 Million | 283.4 Million | 283.4 Million | 241.48 Million |
| Capital Expenditure | -5.7 Million | -6.83 Million | - | -2.08 Million | -477 Thousand | - |
| Effect of forex changes on cash | 8000.00 | -13.65 Million | -13.66 Million | -18.52 Million | -117 Thousand | -18.4 Million |
| Net cash flow / Change in cash | -4.99 Million | 56.01 Million | 61.01 Million | 73.54 Million | 41.92 Million | 31.62 Million |
| Free Cash Flow | 49.28 Million | 92.25 Million | 36.64 Million | 184.43 Million | 128.05 Million | 57.97 Million |
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