Yues International Holdings Group Limited (1529.HK)
HKD 0.24
(0.0%)
HKD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.81 Million | 3.38 Million | 6.45 Million | 16.7 Million | 40.71 Million | 19.36 Million |
| Net Income | -33.4 Million | -1.05 Million | -21.08 Million | 7.01 Million | 15.95 Million | 30.27 Million |
| Depreciation & Amortization | 5.51 Million | 4.85 Million | 11.57 Million | 20.46 Million | 19.24 Million | 2.95 Million |
| Deferred income taxes | - | - | - | -3.35 Million | - | - |
| Stock-based compensation | - | - | - | 5.61 Million | - | - |
| Change in working capital | -2.13 Million | 2.53 Million | 1.13 Million | -15.06 Million | 10.69 Million | -5.07 Million |
| Other non-cash items | -4.5 Million | -2.95 Million | 14.83 Million | 2.02 Million | -5.17 Million | -8.78 Million |
| Investing Cash Flow | 27.81 Million | -24.32 Million | -5.53 Million | -2.67 Million | -15.14 Million | 157 Thousand |
| Investments in PPE | -545 Thousand | -2.94 Million | -301 Thousand | -3.78 Million | -15.78 Million | -2.08 Million |
| Acquisitions | 1.42 Million | - | - | - | - | - |
| Investment purchases | - | -6.89 Million | -6 Million | - | - | - |
| Sales/Maturities of investments | 6.89 Million | 40 Million | - | - | - | - |
| Other Investing Activities | 26.93 Million | -54.48 Million | 762 Thousand | 1.11 Million | 643 Thousand | 2.24 Million |
| Financing Cash Flow | 29.04 Million | 8.56 Million | -7.48 Million | -9.43 Million | -18.39 Million | -646 Thousand |
| Debt repayment | -2.01 Million | -3.48 Million | -10 Million | -15.99 Million | -15.48 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.98 Million | 12.47 Million | 13.72 Million | - | - | - |
| Other Financing Activities | 32.94 Million | -427 Thousand | -11.21 Million | 6.56 Million | -2.91 Million | -646 Thousand |
| Accounts receivables | -2.98 Million | 17.53 Million | -15.5 Million | -11.23 Million | 12.62 Million | -13.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -544 Thousand | -14.99 Million | 16.63 Million | -3.82 Million | -1.93 Million | -24 Thousand |
| Cash at beginning of period | 55.53 Million | 68.16 Million | 74.96 Million | 71.41 Million | 64.28 Million | 45.11 Million |
| Cash at end of period | 78.02 Million | 55.53 Million | 68.16 Million | 74.96 Million | 71.41 Million | 64.28 Million |
| Capital Expenditure | -545 Thousand | -2.94 Million | -301 Thousand | -3.78 Million | -15.78 Million | -2.08 Million |
| Effect of forex changes on cash | -541 Thousand | -253 Thousand | -234 Thousand | -1.05 Million | -39 Thousand | 298 Thousand |
| Net cash flow / Change in cash | 22.49 Million | -12.63 Million | -6.8 Million | 3.54 Million | 7.13 Million | 19.17 Million |
| Free Cash Flow | -34.36 Million | 438 Thousand | 6.15 Million | 12.91 Million | 24.92 Million | 17.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.4 Million | -11.93 Million | -11.93 Million | -5.28 Million | -5.28 Million | -1.05 Million |
| Depreciation & Amortization | 5.51 Million | 1.41 Million | 1.41 Million | 1.34 Million | 1.34 Million | 4.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.13 Million | -1.49 Million | -1.49 Million | - | - | 2.53 Million |
| Other non-cash items | -4.5 Million | -1.58 Million | -1.58 Million | 628 Thousand | 628 Thousand | -2.95 Million |
| Investing Cash Flow | 27.81 Million | 9.53 Million | 9.53 Million | 4.36 Million | 4.36 Million | -24.32 Million |
| Investments in PPE | -545 Thousand | -272.5 Thousand | -272.5 Thousand | - | - | -2.94 Million |
| Acquisitions | 1.42 Million | 713 Thousand | 713 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | -6.89 Million |
| Sales/Maturities of investments | 6.89 Million | - | - | - | - | 40 Million |
| Other Investing Activities | 26.93 Million | 9.09 Million | 9.09 Million | 4.36 Million | 4.36 Million | -54.48 Million |
| Financing Cash Flow | 29.04 Million | 15.5 Million | 15.5 Million | -986 Thousand | -986 Thousand | 8.56 Million |
| Debt repayment | -2.01 Million | - | - | - | - | -3.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.98 Million | - | - | - | - | 12.47 Million |
| Other Financing Activities | 32.94 Million | 15.5 Million | 15.5 Million | -986 Thousand | -986 Thousand | -427 Thousand |
| Accounts receivables | -2.98 Million | -1.49 Million | -1.49 Million | - | - | 17.53 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -14.99 Million |
| Cash at beginning of period | 55.53 Million | - | - | 62.34 Million | - | 68.16 Million |
| Cash at end of period | 78.02 Million | 11.31 Million | 11.31 Million | 59.75 Million | -69 Thousand | 55.53 Million |
| Capital Expenditure | -545 Thousand | -272.5 Thousand | -272.5 Thousand | - | - | -2.94 Million |
| Effect of forex changes on cash | -541 Thousand | -130 Thousand | -130 Thousand | -140.5 Thousand | -140.5 Thousand | -253 Thousand |
| Net cash flow / Change in cash | 22.49 Million | 11.31 Million | 11.31 Million | -2.58 Million | -69 Thousand | -12.63 Million |
| Free Cash Flow | -34.36 Million | -13.87 Million | -13.87 Million | -3.31 Million | -3.31 Million | 438 Thousand |
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