Yunkang Group Limited (2325.HK)
HKD 3.05
(0.0%)
HKD 3.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 329.05 Million | 130.32 Million | 413.26 Million | 221.07 Million | -8.08 Million | 73.57 Million |
| Net Income | -112.99 Million | 438.76 Million | 447.97 Million | 298.09 Million | -12.67 Million | -33.41 Million |
| Depreciation & Amortization | 75.49 Million | 181.46 Million | 67.29 Million | 44.93 Million | 37.46 Million | 34.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 333.19 Million | -1.04 Billion | -173.26 Million | -157.77 Million | -14.06 Million | 96.74 Million |
| Other non-cash items | -150.52 Million | 1.95 Billion | 389.41 Million | 303 Million | 64.21 Million | -41.68 Million |
| Investing Cash Flow | 116.69 Million | -1.44 Billion | 374.48 Million | -214.73 Million | -366.04 Million | 91.89 Million |
| Investments in PPE | -68.74 Million | -369.37 Million | -272.2 Million | -307.73 Million | -162.14 Million | -346.84 Million |
| Acquisitions | 3.19 Million | 1.02 Million | 122.51 Million | 75.16 Million | 763.12 Thousand | 508.13 Thousand |
| Investment purchases | -975.94 Million | -996.14 Million | -602.6 Thousand | -168.55 Million | -156.48 Million | -79.98 Million |
| Sales/Maturities of investments | 1.04 Billion | 12.55 Million | 210.74 Million | 112.36 Million | - | 533 Million |
| Other Investing Activities | 111.45 Million | -93.32 Million | 314.02 Million | 74.02 Million | -48.18 Million | -14.79 Million |
| Financing Cash Flow | 345.34 Million | 1.28 Billion | -240.62 Million | 313.59 Million | -7 Million | 121.42 Million |
| Debt repayment | -711.68 Million | -466.42 Million | -218.73 Million | -321.29 Million | -933.21 Thousand | -126.82 Million |
| Dividends payments | -134.73 Million | -55.96 Million | - | - | - | - |
| Common Stock Repurchased | -208.31 Million | - | - | - | - | - |
| Common Stock Issuance | - | 955.62 Million | - | - | - | - |
| Other Financing Activities | -57.12 Million | -51.66 Million | -6.91 Million | -1.53 Million | - | - |
| Accounts receivables | 897.38 Million | -2.08 Billion | -438.33 Million | -258.51 Million | -41.91 Million | -1.6 Million |
| Accounts payables | -587.82 Million | 1.09 Billion | 275.42 Million | 91.76 Million | 31.5 Million | 64.87 Million |
| Inventory | 25.31 Million | -44.8 Million | -20.66 Million | -10.55 Million | 2.3 Million | 22.99 Million |
| Other working capital | -1.66 Million | -13.81 Million | 10.3 Million | 19.53 Million | -5.97 Million | 10.48 Million |
| Cash at beginning of period | 1.04 Billion | 1.01 Billion | 448.02 Million | 105.43 Million | 490.79 Million | 203.89 Million |
| Cash at end of period | 1.81 Billion | 1.04 Billion | 1.01 Billion | 448.02 Million | 105.43 Million | 490.79 Million |
| Capital Expenditure | -68.74 Million | -369.37 Million | -272.2 Million | -307.73 Million | -162.14 Million | -346.84 Million |
| Effect of forex changes on cash | - | 1.26 Million | - | - | - | - |
| Net cash flow / Change in cash | 767.94 Million | 30.7 Million | 569.53 Million | 342.59 Million | -385.35 Million | 286.89 Million |
| Free Cash Flow | 260.3 Million | -239.04 Million | 141.06 Million | -86.65 Million | -170.23 Million | -273.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.76 Million | -68.34 Million | -112.99 Million | -83.04 Million | -80.96 Million | 26.3 Million |
| Depreciation & Amortization | 17.09 Million | 17.24 Million | 75.49 Million | 17.84 Million | 16.53 Million | 19.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 333.19 Million | 459.39 Million | 447.87 Million | - |
| Other non-cash items | 97.72 Million | 98.57 Million | -150.52 Million | -303.26 Million | -294.79 Million | 45.33 Million |
| Investing Cash Flow | 155.93 Million | 157.28 Million | 116.69 Million | -245.35 Million | -239.2 Million | 157.73 Million |
| Investments in PPE | -10.65 Million | -10.74 Million | -68.74 Million | -8.53 Million | -8.31 Million | -24.55 Million |
| Acquisitions | - | - | 3.19 Million | 2.02 Million | - | 1.1 Million |
| Investment purchases | - | - | -975.94 Million | -451.21 Million | - | -502.95 Million |
| Sales/Maturities of investments | - | - | 1.04 Billion | 271.72 Million | - | 751.65 Million |
| Other Investing Activities | 166.59 Million | 168.03 Million | 111.45 Million | -236.82 Million | -230.88 Million | 182.29 Million |
| Financing Cash Flow | -179.07 Million | -180.61 Million | 345.34 Million | 145.79 Million | 142.14 Million | 6.16 Million |
| Debt repayment | - | - | -711.68 Million | -439.41 Million | - | -256.37 Million |
| Dividends payments | - | - | -134.73 Million | -67.07 Million | -65.39 Million | - |
| Common Stock Repurchased | -40.04 Million | -40.38 Million | -208.31 Million | -103.7 Million | -101.1 Million | -213.21 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -139.03 Million | -140.22 Million | - | 316.57 Million | 308.63 Million | 6.16 Million |
| Accounts receivables | - | - | 897.38 Million | 446.71 Million | 435.51 Million | - |
| Accounts payables | - | - | -587.82 Million | - | - | - |
| Inventory | - | - | 25.31 Million | 12.6 Million | 12.28 Million | - |
| Other working capital | - | - | -1.66 Million | 73.7 Thousand | 71.86 Thousand | - |
| Cash at beginning of period | - | - | 1.04 Billion | 1.5 Billion | - | 1.04 Billion |
| Cash at end of period | 24.55 Million | 24.77 Million | 1.81 Billion | 1.81 Billion | -13.11 Million | 1.5 Billion |
| Capital Expenditure | -10.65 Million | -10.74 Million | -68.74 Million | -8.53 Million | -8.31 Million | -24.55 Million |
| Effect of forex changes on cash | 633.97 Thousand | 639.43 Thousand | - | -4.82 Million | -4.69 Million | 4.73 Million |
| Net cash flow / Change in cash | 24.55 Million | 24.77 Million | 767.94 Million | 311.84 Million | -13.11 Million | 456.1 Million |
| Free Cash Flow | 36.4 Million | 36.71 Million | 260.3 Million | 82.39 Million | 80.32 Million | 66.45 Million |
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