XIAMEN YAN PALACE BIRD'S NEST INDUS (1497.HK)
HKD 8.03
(0.63%)
HKD 8.03
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 143.45 Million | 355.21 Million | 257.51 Million | 56.83 Million | 158.06 Million |
| Net Income | 218.22 Million | 223.08 Million | 201.69 Million | 137.1 Million | 79.1 Million |
| Depreciation & Amortization | 45.1 Million | 42.84 Million | 34.24 Million | 21.07 Million | 12.95 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.81 Million | 5.25 Million | 21.81 Million | 438 Thousand | - |
| Change in working capital | -115.65 Million | 99.38 Million | -32.87 Million | -122.58 Million | 26.53 Million |
| Other non-cash items | 261.26 Million | -17.53 Million | 157.87 Million | 192.43 Million | 39.47 Million |
| Investing Cash Flow | -19.24 Million | -25.61 Million | -53.44 Million | 63.02 Million | -99.36 Million |
| Investments in PPE | -26.9 Million | -26.13 Million | -29.89 Million | -13.19 Million | -11.38 Million |
| Acquisitions | - | 4.64 Million | -84.59 Million | 2.16 Million | - |
| Investment purchases | -826.53 Million | -645.39 Million | -635.55 Million | -557.46 Million | - |
| Sales/Maturities of investments | 834.19 Million | 641.27 Million | 696.6 Million | 570.83 Million | - |
| Other Investing Activities | 6.93 Million | - | - | 60.67 Million | -87.98 Million |
| Financing Cash Flow | 90.6 Million | -119.21 Million | -180.3 Million | -56.78 Million | -59.91 Million |
| Debt repayment | -17.08 Million | - | -89.45 Million | -83.3 Million | -17.08 Million |
| Dividends payments | -176.79 Million | -93.03 Million | -120.52 Million | -134.84 Million | -30.87 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 298.26 Million | - | 48.69 Million | 2.91 Million | - |
| Other Financing Activities | -8.76 Million | -4.71 Million | -674.91 Thousand | - | -11.95 Million |
| Accounts receivables | -107.18 Million | 46.45 Million | -10.13 Million | 23.39 Million | -19.25 Million |
| Accounts payables | 29.77 Million | 37.43 Million | -33.93 Million | 51.68 Million | - |
| Inventory | -97.86 Million | 9.24 Million | 9.13 Million | -204.13 Million | 45.79 Million |
| Other working capital | 59.62 Million | 6.25 Million | 2.06 Million | 6.46 Million | - |
| Cash at beginning of period | 393.87 Million | 207.33 Million | 178.52 Million | 95.64 Million | 95.65 Million |
| Cash at end of period | 600.23 Million | 393.87 Million | 207.33 Million | 178.52 Million | 94.43 Million |
| Capital Expenditure | -26.9 Million | -26.13 Million | -29.89 Million | -13.19 Million | -11.38 Million |
| Effect of forex changes on cash | -1.65 Million | - | - | - | - |
| Net cash flow / Change in cash | 206.35 Million | 186.53 Million | 28.81 Million | 82.88 Million | -1.22 Million |
| Free Cash Flow | 116.54 Million | 329.07 Million | 227.61 Million | 43.64 Million | 146.67 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.93 Million | 218.22 Million | 114.31 Million | 223.08 Million | 201.69 Million | 137.1 Million |
| Depreciation & Amortization | 24.57 Million | 45.1 Million | 21.88 Million | 42.84 Million | 34.24 Million | 21.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.81 Million | - | 5.25 Million | 21.81 Million | 438 Thousand |
| Change in working capital | - | -115.65 Million | - | 99.38 Million | -32.87 Million | -122.58 Million |
| Other non-cash items | 73.91 Million | 261.26 Million | 24.18 Million | -17.53 Million | 157.87 Million | 192.43 Million |
| Investing Cash Flow | -104.78 Million | -19.24 Million | 271.42 Thousand | -25.61 Million | -53.44 Million | 63.02 Million |
| Investments in PPE | -105.78 Million | -26.9 Million | -6.76 Million | -26.13 Million | -29.89 Million | -13.19 Million |
| Acquisitions | 18.42 Thousand | - | - | 4.64 Million | -84.59 Million | 2.16 Million |
| Investment purchases | -471.29 Million | -826.53 Million | -495.35 Million | -645.39 Million | -635.55 Million | -557.46 Million |
| Sales/Maturities of investments | 472.28 Million | 834.19 Million | 502.38 Million | 641.27 Million | 696.6 Million | 570.83 Million |
| Other Investing Activities | - | - | - | - | - | 60.67 Million |
| Financing Cash Flow | -147.04 Million | 90.6 Million | -201.66 Million | -119.21 Million | -180.3 Million | -56.78 Million |
| Debt repayment | - | - | - | - | -89.45 Million | -83.3 Million |
| Dividends payments | -108.44 Million | -176.79 Million | -180.95 Million | -93.03 Million | -120.52 Million | -134.84 Million |
| Common Stock Repurchased | -8.31 Million | - | - | - | - | - |
| Common Stock Issuance | -785.62 Thousand | 298.26 Million | -1.57 Million | - | 48.69 Million | 2.91 Million |
| Other Financing Activities | -9.36 Million | -8.76 Million | -8.14 Million | -4.71 Million | -674.91 Thousand | - |
| Accounts receivables | - | -107.18 Million | - | 46.45 Million | -10.13 Million | 23.39 Million |
| Accounts payables | - | 29.77 Million | - | 37.43 Million | -33.93 Million | 51.68 Million |
| Inventory | - | -97.86 Million | - | 9.24 Million | 9.13 Million | -204.13 Million |
| Other working capital | - | 59.62 Million | - | 6.25 Million | 2.06 Million | 6.46 Million |
| Cash at beginning of period | 579.65 Million | 393.87 Million | - | 207.33 Million | 178.52 Million | 95.64 Million |
| Cash at end of period | 440.11 Million | 600.23 Million | -84.78 Million | 393.87 Million | 207.33 Million | 178.52 Million |
| Capital Expenditure | -105.78 Million | -26.9 Million | -6.76 Million | -26.13 Million | -29.89 Million | -13.19 Million |
| Effect of forex changes on cash | - | -1.65 Million | - | - | - | - |
| Net cash flow / Change in cash | -139.54 Million | 206.35 Million | -84.78 Million | 186.53 Million | 28.81 Million | 82.88 Million |
| Free Cash Flow | 6.49 Million | 116.54 Million | 109.84 Million | 329.07 Million | 227.61 Million | 43.64 Million |
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