Yue Kan Holdings Limited (2110.HK)
HKD 0.11
(0.0%)
HKD 0.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.69 Million | -38.71 Million | 14.81 Million | 34.21 Million | 30.24 Million | 15.93 Million |
| Net Income | -45.89 Million | -87.05 Million | 16.68 Million | 37.63 Million | 28.11 Million | 36.12 Million |
| Depreciation & Amortization | 14.25 Million | 15.6 Million | 10.55 Million | 7.92 Million | 6.96 Million | 4.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.12 Million | 22.35 Million | -8.99 Million | -17.52 Million | 483 Thousand | -21.81 Million |
| Other non-cash items | -57 Thousand | 10.37 Million | -3.42 Million | 6.18 Million | -5.31 Million | -2.66 Million |
| Investing Cash Flow | 8.79 Million | -10.76 Million | -28.47 Million | -24.11 Million | -22.23 Million | -16.48 Million |
| Investments in PPE | -97 Thousand | -11.12 Million | -28.48 Million | -14.11 Million | -13.69 Million | -24.97 Million |
| Acquisitions | 8.58 Million | 361 Thousand | 5000.00 | - | - | 1.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.89 Million | 1.35 Million | 304 Thousand | -10 Million | -8.54 Million | 6.67 Million |
| Financing Cash Flow | 10.05 Million | -2.01 Million | -25.67 Million | 83.39 Million | -2.03 Million | 7.67 Million |
| Debt repayment | - | -1.84 Million | -614 Thousand | -6.73 Million | -689 Thousand | -250 Thousand |
| Dividends payments | - | - | -24.99 Million | -10.1 Million | - | - |
| Common Stock Repurchased | - | - | - | -509 Thousand | - | - |
| Common Stock Issuance | 12 Million | - | - | 104 Million | - | - |
| Other Financing Activities | 1.34 Million | -178 Thousand | -63 Thousand | -3.25 Million | -1.34 Million | 7.92 Million |
| Accounts receivables | 3.23 Million | 18.56 Million | 15.81 Million | -32.31 Million | 483 Thousand | -2.23 Million |
| Accounts payables | 2.89 Million | 3.79 Million | -24.81 Million | 14.78 Million | -1.47 Million | -19.58 Million |
| Inventory | - | -10 Million | 10 Million | - | - | 19.58 Million |
| Other working capital | 6.12 Million | 10 Million | -10 Million | - | 1.47 Million | -19.58 Million |
| Cash at beginning of period | 33.68 Million | 85.18 Million | 124.51 Million | 31.01 Million | 25.04 Million | 17.93 Million |
| Cash at end of period | 25.82 Million | 33.68 Million | 85.18 Million | 124.51 Million | 31.01 Million | 25.04 Million |
| Capital Expenditure | -97 Thousand | -11.12 Million | -28.48 Million | -14.11 Million | -13.69 Million | -24.97 Million |
| Effect of forex changes on cash | -23 Thousand | 10 Million | -10 Million | - | - | - |
| Net cash flow / Change in cash | -7.86 Million | -51.49 Million | -39.33 Million | 93.5 Million | 5.97 Million | 7.11 Million |
| Free Cash Flow | -26.79 Million | -49.83 Million | -13.66 Million | 20.1 Million | 16.55 Million | -9.04 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.02 Million | -87.05 Million | -59.07 Million | -27.97 Million | 6.56 Million | 16.68 Million |
| Depreciation & Amortization | 6.91 Million | 15.6 Million | 8.61 Million | 6.98 Million | 5.72 Million | 10.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 22.35 Million | 28.56 Million | - | 5.81 Million | -8.99 Million |
| Other non-cash items | 10.89 Million | 10.37 Million | -14.74 Million | 27.92 Million | 24.14 Million | -3.42 Million |
| Investing Cash Flow | 5.31 Million | -10.76 Million | -6.18 Million | -3.58 Million | -22.9 Million | -28.47 Million |
| Investments in PPE | - | -11.12 Million | -7.31 Million | -3.81 Million | -22.9 Million | -28.48 Million |
| Acquisitions | 5.3 Million | 361 Thousand | 350 Thousand | 11 Thousand | - | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.31 Million | 1.35 Million | 1.12 Million | 227 Thousand | 105 Thousand | 304 Thousand |
| Financing Cash Flow | 10.95 Million | -2.01 Million | -1.21 Million | -807 Thousand | -340 Thousand | -25.67 Million |
| Debt repayment | -715 Thousand | -1.84 Million | - | -738 Thousand | - | -614 Thousand |
| Dividends payments | - | - | - | - | -1000.00 | -24.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.76 Million | - | - | - | - | - |
| Other Financing Activities | 11.66 Million | -178 Thousand | -1.21 Million | -69 Thousand | -339 Thousand | -63 Thousand |
| Accounts receivables | - | 18.56 Million | 18.56 Million | - | 15.81 Million | 15.81 Million |
| Accounts payables | - | 3.79 Million | - | - | - | -24.81 Million |
| Inventory | - | -10 Million | - | - | - | 10 Million |
| Other working capital | - | 10 Million | 10 Million | - | -10 Million | -10 Million |
| Cash at beginning of period | 33.68 Million | 85.18 Million | 77.77 Million | 85.18 Million | 83.43 Million | 124.51 Million |
| Cash at end of period | 47.78 Million | 33.68 Million | 33.68 Million | 77.77 Million | 85.18 Million | 85.18 Million |
| Capital Expenditure | - | -11.12 Million | -7.31 Million | -3.81 Million | -22.9 Million | -28.48 Million |
| Effect of forex changes on cash | 43 Thousand | 10 Million | -40 Thousand | 40 Thousand | -85.18 Million | -10 Million |
| Net cash flow / Change in cash | 14.09 Million | -51.49 Million | -44.08 Million | -7.4 Million | 1.74 Million | -39.33 Million |
| Free Cash Flow | -2.21 Million | -49.83 Million | -43.96 Million | 3.13 Million | 2.08 Million | -13.66 Million |
SDTHF
2012
SZGPF
002400
LODE
EGCO