Ye Xing Group Holdings Limited (1941.HK)
HKD 0.17
(-6.04%)
HKD 0.17
(-6.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.55 Million | -23.74 Million | -38.11 Million | 18.11 Million | 63.68 Million | -900 Thousand |
| Net Income | -14.05 Million | -56.02 Million | 44.17 Million | 31.86 Million | 42.17 Million | 49.52 Million |
| Depreciation & Amortization | 9.55 Million | 10.14 Million | 7.52 Million | 2.91 Million | 2.14 Million | 1.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.78 Million | -40.4 Million | -84.64 Million | 6.66 Million | 35.97 Million | -40.25 Million |
| Other non-cash items | -1.14 Million | 62.54 Million | -5.16 Million | -23.31 Million | -16.61 Million | -12.11 Million |
| Investing Cash Flow | 1.21 Million | -8.72 Million | -70 Million | 100.35 Million | -86.23 Million | -15.14 Million |
| Investments in PPE | -1.59 Million | -10.44 Million | -24.93 Million | -15.95 Million | -6.19 Million | -686 Thousand |
| Acquisitions | - | 151 Thousand | -47.89 Million | - | 275 Thousand | -2.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.81 Million | 1.57 Million | 2.82 Million | 116.3 Million | -80.31 Million | -11.59 Million |
| Financing Cash Flow | -68 Thousand | -567 Thousand | -1.87 Million | 132.56 Million | -42.37 Million | 1.09 Million |
| Debt repayment | -60 Thousand | -528 Thousand | -1.8 Million | -924 Thousand | -1.1 Million | -1.34 Million |
| Dividends payments | - | - | - | - | -35.5 Million | - |
| Common Stock Repurchased | - | - | - | - | 1.1 Million | - |
| Common Stock Issuance | - | - | - | 148.03 Million | 49.2 Million | - |
| Other Financing Activities | -8000.00 | -39 Thousand | -65 Thousand | -14.55 Million | -56.08 Million | 1.09 Million |
| Accounts receivables | -16.83 Million | -23.94 Million | -32.51 Million | -14.87 Million | 2.91 Million | -840 Thousand |
| Accounts payables | - | 23.94 Million | - | - | - | - |
| Inventory | 1.22 Million | 1.32 Million | - | - | - | - |
| Other working capital | 1.71 Million | -41.73 Million | -52.13 Million | 21.53 Million | 33.05 Million | -63.82 Million |
| Cash at beginning of period | 135.21 Million | 167.13 Million | 277.68 Million | 27.85 Million | 92.75 Million | 107.69 Million |
| Cash at end of period | 140.09 Million | 135.21 Million | 167.13 Million | 277.68 Million | 27.85 Million | 92.75 Million |
| Capital Expenditure | -1.59 Million | -10.44 Million | -24.93 Million | -15.95 Million | -6.19 Million | -686 Thousand |
| Effect of forex changes on cash | 169 Thousand | 1.11 Million | -551 Thousand | -1.21 Million | 32 Thousand | - |
| Net cash flow / Change in cash | 4.87 Million | -31.92 Million | -110.54 Million | 249.82 Million | -64.89 Million | -14.94 Million |
| Free Cash Flow | 1.96 Million | -34.19 Million | -63.04 Million | 2.16 Million | 57.49 Million | -1.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.31 Million | 3.31 Million | -14.05 Million | -13.69 Million | -13.69 Million | 6.66 Million |
| Depreciation & Amortization | 2.92 Million | 2.92 Million | 9.55 Million | 2.4 Million | 1.9 Million | 2.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.09 Million | -22.09 Million | -11.78 Million | 5.98 Million | 5.98 Million | -13.54 Million |
| Other non-cash items | 14.09 Million | 14.09 Million | -1.14 Million | -1.54 Million | -1.04 Million | 13.12 Million |
| Investing Cash Flow | -118 Thousand | -118 Thousand | 1.21 Million | 33 Thousand | 33 Thousand | 575.5 Thousand |
| Investments in PPE | -455.5 Thousand | -455.5 Thousand | -1.59 Million | -657 Thousand | -657 Thousand | -139.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 337.5 Thousand | 337.5 Thousand | 2.81 Million | 690 Thousand | 690 Thousand | 715 Thousand |
| Financing Cash Flow | -17.5 Thousand | -17.5 Thousand | -68 Thousand | - | - | -34 Thousand |
| Debt repayment | - | - | -60 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.5 Thousand | -17.5 Thousand | -8000.00 | - | - | -34 Thousand |
| Accounts receivables | -22.53 Million | -22.53 Million | -16.83 Million | 5.91 Million | 5.91 Million | -14.33 Million |
| Accounts payables | - | - | - | - | - | -10.24 Million |
| Inventory | - | - | 1.22 Million | - | - | 961.3 Thousand |
| Other working capital | 434 Thousand | 434 Thousand | 1.71 Million | 69 Thousand | 69 Thousand | 790 Thousand |
| Cash at beginning of period | - | - | 135.21 Million | - | - | 151.81 Million |
| Cash at end of period | -1.84 Million | -1.84 Million | 140.09 Million | -6.89 Million | -6.89 Million | 166.01 Million |
| Capital Expenditure | -455.5 Thousand | -455.5 Thousand | -1.59 Million | -657 Thousand | -657 Thousand | -139.5 Thousand |
| Effect of forex changes on cash | 56 Thousand | 56 Thousand | 169 Thousand | -87.5 Thousand | -87.5 Thousand | 172 Thousand |
| Net cash flow / Change in cash | -1.84 Million | -1.84 Million | 4.87 Million | -6.89 Million | -6.89 Million | 14.2 Million |
| Free Cash Flow | -2.22 Million | -2.22 Million | 1.96 Million | -7.5 Million | -7.5 Million | 8.48 Million |
DBMM
FIS
6652
002138
002090
URBN