YesAsia Holdings Limited (2209.HK)
HKD 4.39
(-3.73%)
HKD 4.39
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.99 Million | -5.07 Million | 252 Thousand | 20.13 Million | 9.7 Million | 4.71 Million |
| Net Income | 8.08 Million | -7.01 Million | -1.73 Million | 13.43 Million | 4.27 Million | 4.82 Million |
| Depreciation & Amortization | 6.19 Million | 7.29 Million | 5.98 Million | 4.31 Million | 2.11 Million | 382 Thousand |
| Deferred income taxes | - | - | -2.66 Million | -1.74 Million | -16 Thousand | -139 Thousand |
| Stock-based compensation | 232 Thousand | 216 Thousand | 1.33 Million | 501 Thousand | 501 Thousand | 222 Thousand |
| Change in working capital | -6.02 Million | -5.75 Million | -3.04 Million | 3.34 Million | 2.73 Million | -536 Thousand |
| Other non-cash items | 1.06 Million | 183 Thousand | 373 Thousand | 275 Thousand | 103 Thousand | -35 Thousand |
| Investing Cash Flow | 1.38 Million | 993 Thousand | -10.03 Million | -2.29 Million | -1.68 Million | -755 Thousand |
| Investments in PPE | -787 Thousand | -4.43 Million | -1.58 Million | -2.34 Million | -867 Thousand | -590 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -8.48 Million | -13 Thousand | -860 Thousand | - |
| Sales/Maturities of investments | 2.02 Million | 5.26 Million | - | - | - | - |
| Other Investing Activities | 17 Thousand | 165 Thousand | 32 Thousand | 65 Thousand | 43 Thousand | -165 Thousand |
| Financing Cash Flow | -1.95 Million | -8.19 Million | 10.8 Million | -6.48 Million | -877 Thousand | -829 Thousand |
| Debt repayment | -3.96 Million | -4.63 Million | -493 Thousand | -127 Thousand | -1.71 Million | -53 Thousand |
| Dividends payments | - | -2.38 Million | -2.38 Million | - | - | - |
| Common Stock Repurchased | - | 4.63 Million | 11.81 Million | -2.73 Million | -458 Thousand | -170 Thousand |
| Common Stock Issuance | 92 Thousand | 7000.00 | 1.43 Million | 517 Thousand | 653 Thousand | 86 Thousand |
| Other Financing Activities | 1.92 Million | -5.81 Million | 442 Thousand | -1.53 Million | 1.43 Million | -745 Thousand |
| Accounts receivables | -2.52 Million | -325 Thousand | 732 Thousand | -613 Thousand | -90 Thousand | -712 Thousand |
| Accounts payables | - | 325 Thousand | -732 Thousand | 613 Thousand | 90 Thousand | - |
| Inventory | -9.22 Million | -4.48 Million | 869 Thousand | -3 Million | -917 Thousand | -1.61 Million |
| Other working capital | -584 Thousand | -1.26 Million | -3.91 Million | 6.35 Million | 3.64 Million | 1.07 Million |
| Cash at beginning of period | 16.65 Million | 29.06 Million | 28.26 Million | 16.73 Million | 9.66 Million | 6.55 Million |
| Cash at end of period | 25.08 Million | 16.65 Million | 29.06 Million | 28.26 Million | 16.73 Million | 9.66 Million |
| Capital Expenditure | -787 Thousand | -4.43 Million | -1.58 Million | -2.34 Million | -867 Thousand | -590 Thousand |
| Effect of forex changes on cash | 8000.00 | -132 Thousand | -224 Thousand | 172 Thousand | -62 Thousand | -24 Thousand |
| Net cash flow / Change in cash | 8.42 Million | -12.4 Million | 799 Thousand | 11.52 Million | 7.07 Million | 3.11 Million |
| Free Cash Flow | 8.2 Million | -9.51 Million | -1.32 Million | 17.79 Million | 8.83 Million | 4.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.55 Million | 5.55 Million | 3 Million | 8.08 Million | 3 Million | 781.5 Thousand |
| Depreciation & Amortization | 1.61 Million | 1.61 Million | 1.53 Million | 6.19 Million | 1.53 Million | 1.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -53 Thousand | -53 Thousand | -4000.00 | 232 Thousand | -4000.00 | 120 Thousand |
| Change in working capital | - | - | -6.16 Million | -6.02 Million | -6.16 Million | - |
| Other non-cash items | -14.69 Million | -14.69 Million | 10.11 Million | 1.06 Million | 10.11 Million | -6.45 Million |
| Investing Cash Flow | -41.5 Thousand | -41.5 Thousand | -188.5 Thousand | 1.38 Million | -188.5 Thousand | 879 Thousand |
| Investments in PPE | -84 Thousand | -84 Thousand | -267.5 Thousand | -787 Thousand | -267.5 Thousand | -126 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.02 Million | - | - |
| Other Investing Activities | 42.5 Thousand | 42.5 Thousand | 79 Thousand | 17 Thousand | 79 Thousand | 1 Million |
| Financing Cash Flow | -1.42 Million | -1.42 Million | -645.5 Thousand | -1.95 Million | -645.5 Thousand | -330.5 Thousand |
| Debt repayment | - | - | - | -3.96 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 92 Thousand | - | - |
| Other Financing Activities | -1.42 Million | -1.42 Million | -645.5 Thousand | 1.92 Million | -645.5 Thousand | -330.5 Thousand |
| Accounts receivables | - | - | -1.26 Million | -2.52 Million | -1.26 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -4.61 Million | -9.22 Million | -4.61 Million | - |
| Other working capital | - | - | -292 Thousand | -584 Thousand | -292 Thousand | - |
| Cash at beginning of period | - | - | - | 16.65 Million | - | - |
| Cash at end of period | -9.16 Million | -9.16 Million | 7.69 Million | 25.08 Million | 7.69 Million | -3.47 Million |
| Capital Expenditure | -84 Thousand | -84 Thousand | -267.5 Thousand | -787 Thousand | -267.5 Thousand | -126 Thousand |
| Effect of forex changes on cash | -124 Thousand | -124 Thousand | 35 Thousand | 8000.00 | 35 Thousand | -31 Thousand |
| Net cash flow / Change in cash | -9.16 Million | -9.16 Million | 7.69 Million | 8.42 Million | 7.69 Million | -3.47 Million |
| Free Cash Flow | -7.65 Million | -7.65 Million | 8.22 Million | 8.2 Million | 8.22 Million | -4.12 Million |
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