Yee Hop Holdings Limited (1662.HK)
HKD 2.81
(0.0%)
HKD 2.81
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.96 Million | 4.04 Million | 9.58 Million | 104.82 Million | -15.89 Million | 82.05 Million |
| Net Income | 22.07 Million | 12.07 Million | 34.56 Million | 89.82 Million | 24.58 Million | 41.05 Million |
| Depreciation & Amortization | 69.85 Million | 49.8 Million | 30.04 Million | 28.82 Million | 39.43 Million | 23.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -505 Thousand | -44.89 Million | 2.91 Million | 75.61 Million | -19.08 Million | 31.61 Million |
| Other non-cash items | 202.57 Million | -12.94 Million | -57.93 Million | -89.44 Million | -60.82 Million | -13.94 Million |
| Investing Cash Flow | -13.44 Million | -74.3 Million | 118.29 Million | -42.46 Million | -168.02 Million | -21.8 Million |
| Investments in PPE | -11.95 Million | -32.65 Million | -15.96 Million | -75.49 Million | -67.86 Million | -35.01 Million |
| Acquisitions | 512 Thousand | 2.71 Million | 160.53 Million | 4.22 Million | -65.38 Million | 22.19 Million |
| Investment purchases | -19.32 Million | -42.48 Million | -58.08 Million | -25.08 Million | -34.77 Million | -12.1 Million |
| Sales/Maturities of investments | 20.59 Million | 7.36 Million | 69.57 Million | 43.13 Million | 124.17 Million | 1 Million |
| Other Investing Activities | -3.27 Million | -9.24 Million | -37.76 Million | 10.75 Million | -124.17 Million | 2.11 Million |
| Financing Cash Flow | -43.27 Million | 36.64 Million | -33.15 Million | -23.22 Million | 142.79 Million | -33.03 Million |
| Debt repayment | -22.95 Million | -63.43 Million | -21.34 Million | -46.28 Million | -147.8 Million | -5.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 811 Thousand | 100.08 Million | -11.81 Million | 23.06 Million | 290.59 Million | -27.5 Million |
| Accounts receivables | -75.07 Million | -59.26 Million | -681 Thousand | 53.23 Million | -96.5 Million | 28.77 Million |
| Accounts payables | 16.75 Million | 16.94 Million | -10.9 Million | 34.59 Million | 41.68 Million | 1.97 Million |
| Inventory | - | - | 9.42 Million | -8.78 Million | -4.75 Million | 2.84 Million |
| Other working capital | 57.81 Million | -2.58 Million | 5.07 Million | -3.43 Million | 40.49 Million | -1.97 Million |
| Cash at beginning of period | 127.19 Million | 161.35 Million | 71.13 Million | 31.07 Million | 73.17 Million | 46.16 Million |
| Cash at end of period | 166.73 Million | 127.19 Million | 161.35 Million | 71.13 Million | 31.07 Million | 73.17 Million |
| Capital Expenditure | -11.95 Million | -32.65 Million | -15.96 Million | -75.49 Million | -67.86 Million | -35.01 Million |
| Effect of forex changes on cash | 293 Thousand | -548 Thousand | -4.49 Million | 924 Thousand | -975 Thousand | -199 Thousand |
| Net cash flow / Change in cash | 39.53 Million | -34.16 Million | 90.21 Million | 40.05 Million | -42.09 Million | 27.01 Million |
| Free Cash Flow | 84.01 Million | -28.6 Million | -6.38 Million | 29.32 Million | -83.75 Million | 47.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.07 Million | 12.29 Million | 9.78 Million | -4.58 Million | 12.07 Million | 16.66 Million |
| Depreciation & Amortization | 69.85 Million | 41.36 Million | 28.49 Million | 34.47 Million | 49.8 Million | 15.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -505 Thousand | -63.72 Million | - | -64.49 Million | -44.89 Million | - |
| Other non-cash items | 202.57 Million | 38.83 Million | 72.66 Million | 50.68 Million | -12.94 Million | -8.9 Million |
| Investing Cash Flow | -13.44 Million | -13.92 Million | 4.68 Million | -43.9 Million | -74.3 Million | -30.39 Million |
| Investments in PPE | -11.95 Million | -3.33 Million | -8.61 Million | -18.68 Million | -32.65 Million | -13.97 Million |
| Acquisitions | 512 Thousand | 14 Thousand | 498 Thousand | 496 Thousand | 2.71 Million | 2.22 Million |
| Investment purchases | -19.32 Million | -13.59 Million | -5.73 Million | -24.37 Million | -42.48 Million | -18.1 Million |
| Sales/Maturities of investments | 20.59 Million | 18.06 Million | 2.53 Million | 7.36 Million | 7.36 Million | - |
| Other Investing Activities | -3.27 Million | -10.59 Million | 16.01 Million | -8.7 Million | -9.24 Million | -542 Thousand |
| Financing Cash Flow | -43.27 Million | -9.65 Million | -24.57 Million | 10.93 Million | 36.64 Million | 25.71 Million |
| Debt repayment | -22.95 Million | -10.6 Million | -12.35 Million | -40.04 Million | -63.43 Million | -23.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 811 Thousand | -9.65 Million | -1.84 Million | 1.58 Million | 100.08 Million | 7.1 Million |
| Accounts receivables | -75.07 Million | -75.07 Million | - | -59.26 Million | -59.26 Million | - |
| Accounts payables | 16.75 Million | - | - | - | 16.94 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 57.81 Million | 11.35 Million | - | -5.23 Million | -2.58 Million | - |
| Cash at beginning of period | 127.19 Million | 160.91 Million | 127.19 Million | 146.33 Million | 161.35 Million | 161.35 Million |
| Cash at end of period | 166.73 Million | 166.73 Million | 160.91 Million | 127.19 Million | 127.19 Million | 146.33 Million |
| Capital Expenditure | -11.95 Million | -3.33 Million | -8.61 Million | -18.68 Million | -32.65 Million | -13.97 Million |
| Effect of forex changes on cash | 293 Thousand | 637 Thousand | -344 Thousand | 2.2 Million | -548 Thousand | -2.75 Million |
| Net cash flow / Change in cash | 39.53 Million | 5.82 Million | 33.71 Million | -19.13 Million | -34.16 Million | -15.02 Million |
| Free Cash Flow | 84.01 Million | 25.42 Million | 45.33 Million | -7.05 Million | -28.6 Million | -21.55 Million |
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