Hua Yin International Holdings Limited (0989.HK)
HKD 0.02
(0.0%)
HKD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81.92 Million | -67.05 Million | -96.88 Million | -152.77 Million | -105.43 Million | -154.27 Million |
| Net Income | -227.71 Million | 366 Million | -56.96 Million | -515.19 Million | -1.78 Billion | 23.04 Million |
| Depreciation & Amortization | 3.13 Million | 3 Million | 1.76 Million | 11.22 Million | 24.55 Million | 2.36 Million |
| Deferred income taxes | - | - | - | - | - | -309.06 Million |
| Stock-based compensation | - | - | - | - | - | 824 Thousand |
| Change in working capital | -16.94 Million | 224.51 Million | -116.77 Million | -103.26 Million | 78.08 Million | 308.23 Million |
| Other non-cash items | 18.98 Million | -660.58 Million | 75.07 Million | 454.45 Million | 1.57 Billion | -179.68 Million |
| Investing Cash Flow | -57 Thousand | -537 Thousand | -2.09 Million | 121.93 Million | 20.12 Million | -11.44 Million |
| Investments in PPE | -57 Thousand | -537 Thousand | -24 Thousand | -63 Thousand | -1.19 Million | -2.86 Million |
| Acquisitions | - | - | -2.07 Million | 122 Million | 21.22 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 310 Million |
| Other Investing Activities | - | - | -2.07 Million | 122 Million | 97 Thousand | -318.58 Million |
| Financing Cash Flow | 65.65 Million | 44.35 Million | 73.93 Million | 119.17 Million | 85.32 Million | 131.43 Million |
| Debt repayment | -15.42 Million | -627.69 Million | -362.94 Million | -384.62 Million | -125.74 Million | -404.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 85.93 Million | - | 686 Thousand |
| Other Financing Activities | 63.65 Million | 672.04 Million | 436.88 Million | 417.86 Million | 211.06 Million | 535.27 Million |
| Accounts receivables | -44.64 Million | 10.66 Million | -12.71 Million | -56.92 Million | -7.86 Million | 13.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -42.09 Million | 213.85 Million | -104.05 Million | -46.33 Million | 85.95 Million | 294.64 Million |
| Other working capital | 969 Thousand | 1.26 Million | 2.77 Million | 10.12 Million | 9.63 Million | -6.36 Million |
| Cash at beginning of period | 69.93 Million | 93.15 Million | 118.33 Million | 30.5 Million | 30.06 Million | 64.22 Million |
| Cash at end of period | 53.63 Million | 69.93 Million | 93.15 Million | 118.33 Million | 30.5 Million | 30.06 Million |
| Capital Expenditure | -57 Thousand | -537 Thousand | -24 Thousand | -63 Thousand | -1.19 Million | -2.86 Million |
| Effect of forex changes on cash | 20 Thousand | 29 Thousand | -132 Thousand | -499 Thousand | 418 Thousand | 126 Thousand |
| Net cash flow / Change in cash | -16.3 Million | -23.21 Million | -25.18 Million | 87.83 Million | 436 Thousand | -34.15 Million |
| Free Cash Flow | -81.98 Million | -67.59 Million | -96.9 Million | -152.84 Million | -106.62 Million | -157.13 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -227.71 Million | -113.41 Million | -79.91 Million | -50.55 Million | 366 Million | 416.56 Million |
| Depreciation & Amortization | 3.13 Million | 2.04 Million | 1.08 Million | 2.01 Million | 3 Million | 989 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.94 Million | -85.77 Million | - | 225.77 Million | 224.51 Million | - |
| Other non-cash items | 18.98 Million | 120.42 Million | 73.61 Million | -222.96 Million | -660.58 Million | -438.88 Million |
| Investing Cash Flow | -57 Thousand | -57 Thousand | 69.93 Million | -537 Thousand | -537 Thousand | 93.15 Million |
| Investments in PPE | -57 Thousand | -57 Thousand | - | -537 Thousand | -537 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 65.65 Million | 52.03 Million | 13.62 Million | 41.74 Million | 44.35 Million | 2.6 Million |
| Debt repayment | -15.42 Million | - | -17.48 Million | - | -627.69 Million | -33.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 63.65 Million | 52.03 Million | -3.85 Million | 41.74 Million | 672.04 Million | 35.87 Million |
| Accounts receivables | -44.64 Million | -44.64 Million | - | 10.66 Million | 10.66 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -42.09 Million | -42.09 Million | - | 213.85 Million | 213.85 Million | - |
| Other working capital | 969 Thousand | 969 Thousand | - | 1.26 Million | 1.26 Million | - |
| Cash at beginning of period | 69.93 Million | 78.37 Million | - | 74.29 Million | 93.15 Million | - |
| Cash at end of period | 53.63 Million | 53.63 Million | 78.37 Million | 69.93 Million | 69.93 Million | 74.29 Million |
| Capital Expenditure | -57 Thousand | -57 Thousand | - | -537 Thousand | -537 Thousand | - |
| Effect of forex changes on cash | 20 Thousand | -2000.00 | 22 Thousand | 161 Thousand | 29 Thousand | -132 Thousand |
| Net cash flow / Change in cash | -16.3 Million | -24.73 Million | 78.37 Million | -4.35 Million | -23.21 Million | 74.29 Million |
| Free Cash Flow | -81.98 Million | -76.76 Million | -5.21 Million | -46.25 Million | -67.59 Million | -21.33 Million |
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