Hebei Yichen Industrial Group Corporation Limited (1596.HK)
HKD 2.52
(0.0%)
HKD 2.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.62 Million | -121.35 Million | 135.63 Million | 149.31 Million | 227.05 Million | 225.55 Million |
| Net Income | 50.3 Million | 161.03 Million | 246.08 Million | 252.23 Million | 193.82 Million | 162.96 Million |
| Depreciation & Amortization | 55.11 Million | 41.73 Million | 27.26 Million | 24.59 Million | 22.06 Million | 20.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Million | -280.41 Million | -229 Million | -3.63 Million | -23.13 Million | -89.37 Million |
| Other non-cash items | 19.29 Million | -43.7 Million | 91.28 Million | -123.87 Million | 34.3 Million | 131.75 Million |
| Investing Cash Flow | -31.87 Million | -101.31 Million | -151.8 Million | -197.21 Million | -138.54 Million | -69.3 Million |
| Investments in PPE | -94.66 Million | -111.7 Million | -160.61 Million | -145.09 Million | -128.4 Million | -99.89 Million |
| Acquisitions | - | -10.38 Million | -8.75 Million | 52.38 Million | -10.42 Million | - |
| Investment purchases | - | -5.47 Million | -12.01 Million | -61.49 Million | - | -39.9 Thousand |
| Sales/Maturities of investments | 62.7 Million | 15.86 Million | 20.76 Million | 9.11 Million | - | - |
| Other Investing Activities | 79.43 Thousand | 10.38 Million | 8.81 Million | -52.11 Million | 285.99 Thousand | 30.62 Million |
| Financing Cash Flow | -148.13 Million | 233.68 Million | -54.16 Million | -94.79 Million | 44.13 Million | -299.05 Million |
| Debt repayment | -83.8 Million | -208.58 Million | -412.5 Million | -207.98 Million | -115.71 Million | -413.15 Million |
| Dividends payments | -63.62 Million | -70.72 Million | -15.86 Million | -68.93 Million | -98.4 Million | -54.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -700 Thousand | 512.99 Million | 374.2 Million | 180.65 Million | 258.25 Million | 168.13 Million |
| Accounts receivables | 84.56 Million | -334.86 Million | -157.73 Million | 50.57 Million | 66.97 Million | -9.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -26.42 Million | 54.45 Million | -71.27 Million | -54.21 Million | -90.11 Million | -80.01 Million |
| Other working capital | -59.55 Million | - | - | - | - | - |
| Cash at beginning of period | 77.01 Million | 65.94 Million | 135.78 Million | 280.26 Million | 147.75 Million | 289.83 Million |
| Cash at end of period | 90.06 Million | 77.01 Million | 65.94 Million | 135.78 Million | 280.26 Million | 147.75 Million |
| Capital Expenditure | -94.66 Million | -111.7 Million | -160.61 Million | -145.09 Million | -128.4 Million | -99.89 Million |
| Effect of forex changes on cash | -573.13 Thousand | 57.91 Thousand | 486.79 Thousand | -1.78 Million | -139.7 Thousand | 3.58 Million |
| Net cash flow / Change in cash | 13.04 Million | 11.07 Million | -69.84 Million | -144.47 Million | 132.5 Million | -142.07 Million |
| Free Cash Flow | 98.95 Million | -233.05 Million | -24.98 Million | 4.22 Million | 98.64 Million | 125.66 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.17 Million | 50.3 Million | 83.35 Million | -33.91 Million | 161.03 Million | 87.57 Million |
| Depreciation & Amortization | 27.9 Million | 55.11 Million | - | 26.79 Million | 41.73 Million | 23.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.41 Million | - | - | -280.41 Million | -280.41 Million |
| Other non-cash items | 39.21 Million | 19.29 Million | -83.35 Million | 170.68 Million | -43.7 Million | 108.79 Million |
| Investing Cash Flow | -42.03 Million | -31.87 Million | - | 13.41 Million | -101.31 Million | -13.73 Million |
| Investments in PPE | -54.96 Million | -94.66 Million | - | -48.93 Million | -111.7 Million | -29.6 Million |
| Acquisitions | - | - | - | - | -10.38 Million | - |
| Investment purchases | - | - | - | - | -5.47 Million | - |
| Sales/Maturities of investments | - | 62.7 Million | - | - | 15.86 Million | - |
| Other Investing Activities | 12.92 Million | - | - | 62.35 Million | 10.38 Million | 15.86 Million |
| Financing Cash Flow | 58.43 Million | -148.13 Million | - | -108.76 Million | 233.68 Million | 53.1 Million |
| Debt repayment | -67.83 Million | -83.8 Million | - | -113.54 Million | -208.58 Million | - |
| Dividends payments | -8.69 Million | -63.62 Million | - | - | -70.72 Million | -53.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -700 Thousand | -700 Thousand | - | 4.77 Million | 512.99 Million | 106.54 Million |
| Accounts receivables | - | - | - | - | -334.86 Million | -334.86 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -26.42 Million | - | - | 54.45 Million | 54.45 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 90.06 Million | 77.01 Million | 144.99 Million | 77.02 Million | 65.94 Million | 98.49 Million |
| Cash at end of period | 131 Million | 90.06 Million | 144.99 Million | 144.99 Million | 77.01 Million | 77.02 Million |
| Capital Expenditure | -54.96 Million | -94.66 Million | - | -48.93 Million | -111.7 Million | -29.6 Million |
| Effect of forex changes on cash | -388 Thousand | -573.13 Thousand | - | -238 Thousand | 57.91 Thousand | 169.91 Thousand |
| Net cash flow / Change in cash | 40.94 Million | 13.04 Million | - | 67.97 Million | 11.07 Million | -21.47 Million |
| Free Cash Flow | -30.02 Million | 98.95 Million | - | 114.63 Million | -233.05 Million | -90.61 Million |
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