Tu Yi Holding Company Limited (1701.HK)
HKD 0.13
(0.0%)
HKD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.24 Million | -11.57 Million | -7.33 Million | -22.47 Million | 26.37 Million | 3.15 Million |
| Net Income | 11.94 Million | -18.46 Million | -40.59 Million | -45.29 Million | 25.61 Million | 10.77 Million |
| Depreciation & Amortization | 4.96 Million | 4.83 Million | 5.5 Million | 6.51 Million | 6.35 Million | 2.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 450 Thousand | 2.32 Million | 390 Thousand | 17.27 Million | -9.63 Million | -6.67 Million |
| Other non-cash items | -344 Thousand | -271 Thousand | 27.37 Million | -973 Thousand | 4.04 Million | -3.61 Million |
| Investing Cash Flow | -169 Thousand | 2.5 Million | 12.14 Million | 15.78 Million | -27.27 Million | -56.73 Million |
| Investments in PPE | -417 Thousand | -224 Thousand | -609 Thousand | -425 Thousand | -2.17 Million | -57.25 Million |
| Acquisitions | - | - | -12.23 Million | -11.12 Million | -4 Million | 164 Thousand |
| Investment purchases | - | - | -1.93 Million | -114.44 Million | -120 Million | -39.1 Million |
| Sales/Maturities of investments | - | 870 Thousand | 14.16 Million | 125.56 Million | 98.15 Million | 39.11 Million |
| Other Investing Activities | -1.5 Million | 1.86 Million | 12.75 Million | 16.21 Million | 747 Thousand | 343 Thousand |
| Financing Cash Flow | -3.5 Million | -2.52 Million | -2.81 Million | -2.34 Million | 44.35 Million | 34.58 Million |
| Debt repayment | -1.2 Million | -1.21 Million | -1.41 Million | -10.84 Million | -131.5 Million | -23.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 114.35 Million | - |
| Other Financing Activities | -1.23 Million | -1.31 Million | -1.39 Million | 8.5 Million | 61.5 Million | 58.03 Million |
| Accounts receivables | -9.16 Million | -291 Thousand | 592 Thousand | 20.55 Million | -8.67 Million | -17.16 Million |
| Accounts payables | - | 5.18 Million | -3.11 Million | -11.37 Million | -5.17 Million | 17.16 Million |
| Inventory | 278 Thousand | 2.61 Million | -202 Thousand | -3.28 Million | -957 Thousand | 88 Thousand |
| Other working capital | -2.8 Million | -5.18 Million | 3.11 Million | 11.37 Million | 5.17 Million | -6.76 Million |
| Cash at beginning of period | 29.89 Million | 43.61 Million | 44.02 Million | 56.11 Million | 11.29 Million | 28.79 Million |
| Cash at end of period | 38.09 Million | 29.89 Million | 43.61 Million | 44.02 Million | 56.11 Million | 11.29 Million |
| Capital Expenditure | -417 Thousand | -224 Thousand | -609 Thousand | -425 Thousand | -2.17 Million | -57.25 Million |
| Effect of forex changes on cash | -367 Thousand | -2.13 Million | -2.41 Million | -3.06 Million | 1.37 Million | 1.48 Million |
| Net cash flow / Change in cash | 8.2 Million | -13.72 Million | -410 Thousand | -12.08 Million | 44.81 Million | -17.5 Million |
| Free Cash Flow | 11.82 Million | -11.8 Million | -7.93 Million | -22.9 Million | 24.19 Million | -54.09 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.59 Million | 6.2 Million | 11.94 Million | 2.71 Million | -18.46 Million | -14.85 Million |
| Depreciation & Amortization | 2.34 Million | 2.43 Million | 4.96 Million | 2.52 Million | 4.83 Million | 2.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -11.69 Million | 450 Thousand | - | 2.32 Million | -2.86 Million |
| Other non-cash items | -6.96 Million | 12.73 Million | -344 Thousand | -2.68 Million | -271 Thousand | 18.2 Million |
| Investing Cash Flow | 2.26 Million | 162 Thousand | -169 Thousand | -331 Thousand | 2.5 Million | 6.11 Million |
| Investments in PPE | - | -389 Thousand | -417 Thousand | - | -224 Thousand | -224 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 870 Thousand | - |
| Other Investing Activities | 2.26 Million | 551 Thousand | -1.5 Million | -331 Thousand | 1.86 Million | 6.34 Million |
| Financing Cash Flow | -1.28 Million | -1.7 Million | -3.5 Million | -1.8 Million | -2.52 Million | -1.23 Million |
| Debt repayment | -734 Thousand | - | -1.2 Million | - | -1.21 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -546 Thousand | -1.7 Million | -1.23 Million | -1.8 Million | -1.31 Million | -1.23 Million |
| Accounts receivables | - | -9.16 Million | -9.16 Million | - | -291 Thousand | -291 Thousand |
| Accounts payables | - | - | - | - | 5.18 Million | - |
| Inventory | - | 278 Thousand | 278 Thousand | - | 2.61 Million | 2.61 Million |
| Other working capital | - | -2.8 Million | -2.8 Million | - | -5.18 Million | -5.18 Million |
| Cash at beginning of period | 38.09 Million | 31.4 Million | 29.89 Million | 29.89 Million | 43.61 Million | 31.64 Million |
| Cash at end of period | 37.48 Million | 31.4 Million | 38.09 Million | 31.4 Million | 29.89 Million | 29.89 Million |
| Capital Expenditure | - | -389 Thousand | -417 Thousand | - | -224 Thousand | -224 Thousand |
| Effect of forex changes on cash | -1.57 Million | -1.45 Million | -367 Thousand | 1.09 Million | -2.13 Million | -9.47 Million |
| Net cash flow / Change in cash | -607 Thousand | - | 8.2 Million | 1.51 Million | -13.72 Million | -1.75 Million |
| Free Cash Flow | -22 Thousand | 9.29 Million | 11.82 Million | 2.55 Million | -11.8 Million | 2.62 Million |
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