Yan Tat Group Holdings Limited (1480.HK)
HKD 1.07
(1.9%)
HKD 1.07
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.29 Million | 141.41 Million | 19.59 Million | 81.92 Million | 109.08 Million | 88.91 Million |
| Net Income | 75.08 Million | 94.26 Million | 46.24 Million | 38.7 Million | 55.9 Million | 58.39 Million |
| Depreciation & Amortization | 28.72 Million | 29.63 Million | 29.31 Million | 31.76 Million | 30.04 Million | 28.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.32 Million | 23.62 Million | -66.07 Million | 7.33 Million | 28.29 Million | -17.17 Million |
| Other non-cash items | 11.1 Million | -6.1 Million | 10.11 Million | 4.12 Million | -5.14 Million | 19.63 Million |
| Investing Cash Flow | -9.82 Million | -7.86 Million | -5.86 Million | 106.28 Million | -2.9 Million | -13.81 Million |
| Investments in PPE | -11.28 Million | -7.86 Million | -5.86 Million | -11.01 Million | -12.22 Million | -16.41 Million |
| Acquisitions | 761 Thousand | - | - | 3.36 Million | 5.26 Million | 392 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 703 Thousand | -252 Thousand | - | 113.92 Million | 4.06 Million | 2.21 Million |
| Financing Cash Flow | -33.13 Million | -12.13 Million | 10.38 Million | -80.58 Million | -110.7 Million | -10.5 Million |
| Debt repayment | -2.65 Million | -3.97 Million | -26.46 Million | -78.87 Million | -93.63 Million | -6.53 Million |
| Dividends payments | -28.8 Million | -14.4 Million | -14.4 Million | - | -14.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.65 Million | 6.24 Million | 51.24 Million | -1.7 Million | -2.66 Million | -3.96 Million |
| Accounts receivables | 23.56 Million | 32.17 Million | -18.41 Million | -8.01 Million | 35.8 Million | -22.82 Million |
| Accounts payables | -14.06 Million | -27.9 Million | 12.83 Million | 8.65 Million | -13.88 Million | 3.2 Million |
| Inventory | 29 Million | 9.83 Million | -54.9 Million | 7.67 Million | 9.07 Million | 5.64 Million |
| Other working capital | -2.18 Million | 9.52 Million | -5.59 Million | -983 Thousand | -2.69 Million | -3.2 Million |
| Cash at beginning of period | 409.07 Million | 304.44 Million | 276.5 Million | 160.86 Million | 167.49 Million | 72.83 Million |
| Cash at end of period | 494.67 Million | 409.07 Million | 304.44 Million | 276.5 Million | 160.86 Million | 135.87 Million |
| Capital Expenditure | -11.28 Million | -7.86 Million | -5.86 Million | -11.01 Million | -12.22 Million | -16.41 Million |
| Effect of forex changes on cash | -3.61 Million | -15.95 Million | 3.54 Million | 6.49 Million | -1.28 Million | -1.56 Million |
| Net cash flow / Change in cash | 85.59 Million | 104.63 Million | 27.93 Million | 115.64 Million | -6.63 Million | 63.04 Million |
| Free Cash Flow | 121 Million | 133.55 Million | 13.72 Million | 70.91 Million | 96.85 Million | 72.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.8 Million | 32.51 Million | 75.08 Million | 42.56 Million | 94.26 Million | 49.21 Million |
| Depreciation & Amortization | 14.22 Million | 14.13 Million | 28.72 Million | 14.58 Million | 29.63 Million | 14.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 50.38 Million | 36.32 Million | - | 23.62 Million | 51.52 Million |
| Other non-cash items | -5.19 Million | -17.26 Million | 11.1 Million | 24.53 Million | -6.1 Million | 50.91 Million |
| Investing Cash Flow | -12.01 Million | -6.63 Million | -9.82 Million | -3.66 Million | -7.86 Million | -3.62 Million |
| Investments in PPE | -11.71 Million | -7.42 Million | -11.28 Million | -3.86 Million | -7.86 Million | -3.62 Million |
| Acquisitions | - | 761 Thousand | 761 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -297 Thousand | 791 Thousand | 703 Thousand | 193 Thousand | -252 Thousand | -252 Thousand |
| Financing Cash Flow | 26.67 Million | 3.68 Million | -33.13 Million | -36.81 Million | -12.13 Million | 939.99 Thousand |
| Debt repayment | -27.51 Million | -2.65 Million | -2.65 Million | -35.98 Million | -3.97 Million | -16.19 Million |
| Dividends payments | - | -28.8 Million | -28.8 Million | - | -14.4 Million | -14.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -844 Thousand | 32.48 Million | -2.65 Million | -35.98 Million | 6.24 Million | 15.34 Million |
| Accounts receivables | - | 23.56 Million | 23.56 Million | - | 32.17 Million | 32.17 Million |
| Accounts payables | - | - | -14.06 Million | - | -27.9 Million | - |
| Inventory | - | 29 Million | 29 Million | - | 9.83 Million | 9.83 Million |
| Other working capital | - | -2.18 Million | -2.18 Million | - | 9.52 Million | 9.52 Million |
| Cash at beginning of period | 494.67 Million | 382.15 Million | 409.07 Million | 409.07 Million | 304.44 Million | 335.19 Million |
| Cash at end of period | 546.13 Million | 494.67 Million | 494.67 Million | 413.62 Million | 409.07 Million | 409.07 Million |
| Capital Expenditure | -11.71 Million | -7.42 Million | -11.28 Million | -3.86 Million | -7.86 Million | -3.62 Million |
| Effect of forex changes on cash | - | 3.81 Million | -3.61 Million | -7.43 Million | -15.95 Million | -8.64 Million |
| Net cash flow / Change in cash | 51.46 Million | 112.51 Million | 85.59 Million | 4.54 Million | 104.63 Million | 73.88 Million |
| Free Cash Flow | 30.11 Million | 72.34 Million | 121 Million | 48.65 Million | 133.55 Million | 81.98 Million |
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