Yadea Group Holdings Ltd. (1585.HK)
HKD 13.52
(0.15%)
HKD 13.52
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.58 Billion | 3.07 Billion | 3.69 Billion | 2.21 Billion | 2.81 Billion | 319.61 Million |
| Net Income | 3.01 Billion | 2.16 Billion | 1.36 Billion | 957.38 Million | 504.83 Million | 431.03 Million |
| Depreciation & Amortization | 402.49 Million | 337.37 Million | 225.14 Million | 144.04 Million | 105.7 Million | 80.02 Million |
| Deferred income taxes | - | -414.9 Million | 508.31 Million | 187.1 Million | - | - |
| Stock-based compensation | 96.57 Million | 130.06 Million | 21.11 Million | 49.48 Million | - | - |
| Change in working capital | 779.39 Million | 284.84 Million | -529.42 Million | -236.58 Million | -283.23 Million | -146.39 Million |
| Other non-cash items | -315.5 Million | 579.96 Million | 2.09 Billion | 1.11 Billion | 2.49 Billion | -45.06 Million |
| Investing Cash Flow | -430.31 Million | -2.05 Billion | -824.32 Million | -1.03 Billion | -1.98 Billion | 751.36 Million |
| Investments in PPE | -1.33 Billion | -647.85 Million | -954.69 Million | -565.97 Million | -457.87 Million | -289.55 Million |
| Acquisitions | -27.1 Million | -364.86 Million | -26.7 Million | -5.44 Million | 1.67 Billion | -732.9 Million |
| Investment purchases | -23.8 Billion | -66.89 Billion | -58.18 Billion | -69.38 Billion | -41.36 Billion | -28.77 Billion |
| Sales/Maturities of investments | 24.43 Billion | 65.64 Billion | 58.66 Billion | 69.07 Billion | 39.68 Billion | 29.5 Billion |
| Other Investing Activities | 739.17 Million | 205.01 Million | -320.13 Million | -153.57 Million | -1.52 Billion | 1.04 Billion |
| Financing Cash Flow | -2.03 Billion | -379.38 Million | -207.44 Million | -358.71 Million | -226.61 Million | -119.58 Million |
| Debt repayment | -951.72 Million | -49.95 Million | -40.86 Million | -22 Million | -13.97 Million | -63.42 Million |
| Dividends payments | -1.09 Billion | -705.3 Million | -453.51 Million | -264.21 Million | -105.67 Million | -101.17 Million |
| Common Stock Repurchased | -11.69 Million | -677.88 Million | -33.68 Million | -170.16 Million | -106.96 Million | -17.6 Million |
| Common Stock Issuance | - | 727.84 Million | 74.54 Million | 192.16 Million | 120.93 Million | 81.03 Million |
| Other Financing Activities | 93.13 Million | 325.91 Million | 246.06 Million | -94.49 Million | -120.93 Million | -18.41 Million |
| Accounts receivables | -163.02 Million | 120.7 Million | -15.46 Million | -195.27 Million | 96.2 Million | -225.04 Million |
| Accounts payables | - | 962.59 Million | -912.44 Million | 2.59 Billion | -203.61 Million | - |
| Inventory | 502.61 Million | 164.13 Million | -513.96 Million | -41.31 Million | -379.44 Million | 78.65 Million |
| Other working capital | 168.65 Million | -962.59 Million | 912.44 Million | -2.59 Billion | 203.61 Million | -265.03 Million |
| Cash at beginning of period | 6.78 Billion | 6.07 Billion | 3.42 Billion | 2.63 Billion | 1.97 Billion | 988.27 Million |
| Cash at end of period | 7.91 Billion | 6.78 Billion | 6.07 Billion | 3.42 Billion | 2.63 Billion | 1.97 Billion |
| Capital Expenditure | -1.33 Billion | -647.85 Million | -954.69 Million | -565.97 Million | -457.87 Million | -289.55 Million |
| Effect of forex changes on cash | 18.24 Million | 66.46 Million | -9.06 Million | -38.43 Million | 58.97 Million | 33.73 Million |
| Net cash flow / Change in cash | 1.13 Billion | 709.51 Million | 2.65 Billion | 784.38 Million | 663.16 Million | 985.11 Million |
| Free Cash Flow | 2.24 Billion | 2.43 Billion | 2.73 Billion | 1.65 Billion | 2.36 Billion | 30.05 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | 3.01 Billion | 1.45 Billion | 1.18 Billion | 2.16 Billion | 1.26 Billion |
| Depreciation & Amortization | 198.08 Million | 402.49 Million | 223.25 Million | 201.78 Million | 337.37 Million | 159.26 Million |
| Deferred income taxes | - | - | - | - | -414.9 Million | -347.02 Million |
| Stock-based compensation | -46.84 Million | 96.57 Million | 4.12 Million | 92.44 Million | 130.06 Million | 62.18 Million |
| Change in working capital | - | 779.39 Million | 508.24 Million | - | 284.84 Million | -677.75 Million |
| Other non-cash items | -1.88 Billion | -315.5 Million | -1.18 Billion | 1.09 Billion | 579.96 Million | 1.82 Billion |
| Investing Cash Flow | -1.08 Billion | -430.31 Million | -169.87 Million | -260.44 Million | -2.05 Billion | -1.41 Billion |
| Investments in PPE | -815.31 Million | -1.33 Billion | -632.21 Million | -537.27 Million | -647.85 Million | -297.55 Million |
| Acquisitions | -209.48 Million | -27.1 Million | - | - | -364.86 Million | - |
| Investment purchases | - | -23.8 Billion | - | - | -66.89 Billion | - |
| Sales/Maturities of investments | - | 24.43 Billion | - | - | 65.64 Billion | - |
| Other Investing Activities | -61.92 Million | 739.17 Million | 462.34 Million | 276.83 Million | 205.01 Million | -1.11 Billion |
| Financing Cash Flow | 925.44 Million | -2.03 Billion | -1.11 Billion | -924.87 Million | -379.38 Million | -1.07 Billion |
| Debt repayment | -44.32 Million | -951.72 Million | - | -34.31 Million | -49.95 Million | - |
| Dividends payments | - | -1.09 Billion | -1.09 Billion | - | -705.3 Million | -705.3 Million |
| Common Stock Repurchased | -13.32 Million | -11.69 Million | -11.69 Million | - | -677.88 Million | - |
| Common Stock Issuance | - | - | - | - | 727.84 Million | - |
| Other Financing Activities | 983.1 Million | 93.13 Million | -5.71 Million | -890.55 Million | 325.91 Million | -369.03 Million |
| Accounts receivables | - | -163.02 Million | -163.02 Million | - | 120.7 Million | 120.7 Million |
| Accounts payables | - | - | - | - | 962.59 Million | - |
| Inventory | - | 502.61 Million | 502.61 Million | - | 164.13 Million | 164.13 Million |
| Other working capital | - | 168.65 Million | 168.65 Million | - | -962.59 Million | -962.59 Million |
| Cash at beginning of period | 7.91 Billion | 6.78 Billion | 8.22 Billion | 6.78 Billion | 6.07 Billion | 6.6 Billion |
| Cash at end of period | 7.06 Billion | 7.91 Billion | 8.22 Billion | 8.22 Billion | 6.78 Billion | 6.78 Billion |
| Capital Expenditure | -815.31 Million | -1.33 Billion | -632.21 Million | -537.27 Million | -647.85 Million | -297.55 Million |
| Effect of forex changes on cash | 11.61 Million | 18.24 Million | -39.34 Million | 57.58 Million | 66.46 Million | 33.96 Million |
| Net cash flow / Change in cash | -846.16 Million | 1.13 Billion | - | 1.44 Billion | 709.51 Million | 175.18 Million |
| Free Cash Flow | -1.51 Billion | 2.24 Billion | 375.12 Million | 2.03 Billion | 2.43 Billion | 2.33 Billion |
HERB
TCPC
310210
ESCA
000105
1611