Yihai International Holding Ltd. (1579.HK)
HKD 15.96
(0.5%)
HKD 15.96
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 958.99 Million | 1.27 Billion | 829.48 Million | 1.19 Billion | 951.39 Million | 328.57 Million |
| Net Income | 1.26 Billion | 741.98 Million | 766.2 Million | 885.22 Million | 718.63 Million | 517.79 Million |
| Depreciation & Amortization | 188.71 Million | 158.86 Million | 116.99 Million | 80.62 Million | 51.85 Million | 21.17 Million |
| Deferred income taxes | - | - | - | - | 10 Million | 311.76 Million |
| Stock-based compensation | 159 Thousand | - | - | - | 37.48 Million | 34.2 Million |
| Change in working capital | -118.13 Million | 198.9 Million | -113.39 Million | -11.91 Million | -47.48 Million | -345.96 Million |
| Other non-cash items | -71.29 Million | 172.06 Million | 59.68 Million | 244.81 Million | 180.9 Million | -210.39 Million |
| Investing Cash Flow | -153.77 Million | -573.03 Million | -922.05 Million | -72.51 Million | -947.25 Million | -260.41 Million |
| Investments in PPE | -324.35 Million | -413.55 Million | -632.03 Million | -325.99 Million | -258.04 Million | -252.7 Million |
| Acquisitions | - | 156.99 Million | 310.47 Million | -282.29 Million | - | -22.39 Million |
| Investment purchases | -1.07 Billion | -2.61 Billion | -2.46 Billion | -465 Million | -643.54 Million | -12 Million |
| Sales/Maturities of investments | 1.23 Billion | 2.46 Billion | 2.15 Billion | 747.29 Million | - | 34.39 Million |
| Other Investing Activities | 9.98 Million | -159.48 Million | -290.02 Million | 253.48 Million | -45.65 Million | -7.7 Million |
| Financing Cash Flow | -384.2 Million | -416.64 Million | -299.02 Million | -210.17 Million | -154.08 Million | -48.29 Million |
| Debt repayment | -29.13 Million | -32.08 Million | -46.02 Million | -13.33 Million | -8.82 Million | - |
| Dividends payments | -179.31 Million | -224.56 Million | -243.52 Million | -203.65 Million | -148.64 Million | -48.29 Million |
| Common Stock Repurchased | -175.75 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.13 Million | -160 Million | -9.46 Million | 6.81 Million | 3.38 Million | - |
| Accounts receivables | -112.78 Million | 193.64 Million | -115.96 Million | 100.7 Million | -24.44 Million | -217.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 14.47 Million | 5.26 Million | 2.57 Million | -112.61 Million | -23.04 Million | -128.36 Million |
| Other working capital | -19.83 Million | - | - | - | - | - |
| Cash at beginning of period | 1.88 Billion | 1.57 Billion | 1.98 Billion | 1.03 Billion | 1.17 Billion | 1.13 Billion |
| Cash at end of period | 2.3 Billion | 1.88 Billion | 1.57 Billion | 1.98 Billion | 1.03 Billion | 1.17 Billion |
| Capital Expenditure | -324.35 Million | -413.55 Million | -632.03 Million | -325.99 Million | -258.04 Million | -252.7 Million |
| Effect of forex changes on cash | 7.81 Million | 24.76 Million | -21.71 Million | 34.46 Million | 6.43 Million | 29.83 Million |
| Net cash flow / Change in cash | 428.82 Million | 306.91 Million | -413.3 Million | 950.53 Million | -143.51 Million | 49.7 Million |
| Free Cash Flow | 634.64 Million | 858.27 Million | 197.45 Million | 872.76 Million | 693.34 Million | 75.86 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 494.87 Million | 1.26 Billion | 357.82 Million | 741.98 Million | 478.84 Million | 263.14 Million |
| Depreciation & Amortization | 91.96 Million | 188.71 Million | 90.25 Million | 158.86 Million | 81.65 Million | 77.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 159 Thousand | 159 Thousand | - | - | - | - |
| Change in working capital | -98.3 Million | -118.13 Million | - | 198.9 Million | 198.9 Million | - |
| Other non-cash items | 249.31 Million | -71.29 Million | -227.09 Million | 172.06 Million | 175.25 Million | -3.19 Million |
| Investing Cash Flow | -483.11 Million | -153.77 Million | 329.33 Million | -573.03 Million | -476.16 Million | -96.86 Million |
| Investments in PPE | -142.66 Million | -324.35 Million | -156.68 Million | -413.55 Million | -182.95 Million | -230.59 Million |
| Acquisitions | - | - | - | 156.99 Million | - | - |
| Investment purchases | - | -1.07 Billion | - | -2.61 Billion | - | - |
| Sales/Maturities of investments | - | 1.23 Billion | - | 2.46 Billion | - | - |
| Other Investing Activities | -340.45 Million | 9.98 Million | 486.02 Million | -159.48 Million | -293.21 Million | 133.73 Million |
| Financing Cash Flow | -19.67 Million | -384.2 Million | -364.53 Million | -416.64 Million | -180.46 Million | -236.18 Million |
| Debt repayment | - | -29.13 Million | -9.46 Million | -32.08 Million | - | -11.61 Million |
| Dividends payments | - | -179.31 Million | -179.31 Million | -224.56 Million | - | -224.56 Million |
| Common Stock Repurchased | - | -175.75 Million | -175.75 Million | - | - | - |
| Common Stock Issuance | - | - | 185.22 Million | - | - | - |
| Other Financing Activities | -19.67 Million | - | -185.22 Million | -160 Million | -180.46 Million | -11.61 Million |
| Accounts receivables | -112.78 Million | -112.78 Million | - | 193.64 Million | 193.64 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 14.47 Million | 14.47 Million | - | 5.26 Million | 5.26 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.09 Billion | 1.88 Billion | 1.88 Billion | 1.57 Billion | 1.58 Billion | 1.57 Billion |
| Cash at end of period | 2.09 Billion | 2.3 Billion | 2.09 Billion | 1.88 Billion | 1.88 Billion | 1.58 Billion |
| Capital Expenditure | -142.66 Million | -324.35 Million | -156.68 Million | -413.55 Million | -182.95 Million | -230.59 Million |
| Effect of forex changes on cash | -17.94 Million | 7.81 Million | 25.75 Million | 24.76 Million | 16.42 Million | 8.34 Million |
| Net cash flow / Change in cash | - | 428.82 Million | 211.55 Million | 306.91 Million | 294.44 Million | 12.46 Million |
| Free Cash Flow | 595.34 Million | 634.64 Million | 64.3 Million | 858.27 Million | 751.7 Million | 106.57 Million |
FQVLF
1930
3851
CTLP
PMCB
7389