Yun Lee Marine Group Holdings Limited (2682.HK)
HKD 0.11
(-0.92%)
HKD 0.11
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.99 Million | 119.3 Million | 19.99 Million | 19.97 Million | 16.35 Million | -6.71 Million |
| Net Income | 31.58 Million | 49.07 Million | 56.2 Million | 35.42 Million | 13.28 Million | 16.83 Million |
| Depreciation & Amortization | 19.94 Million | 10.11 Million | 8.53 Million | 7.98 Million | 6.4 Million | 2.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.71 Million | 72 Million | -37.36 Million | -21.18 Million | 3.95 Million | -11.39 Million |
| Other non-cash items | 60.46 Million | -11.88 Million | -7.38 Million | -2.24 Million | -7.29 Million | -14.55 Million |
| Investing Cash Flow | 15.38 Million | -95.07 Million | -11.96 Million | 14.43 Million | -74.64 Million | -263 Thousand |
| Investments in PPE | -2.74 Million | -25.96 Million | -17.35 Million | -29.91 Million | -28.45 Million | -4.89 Million |
| Acquisitions | 836 Thousand | -5.95 Million | 4.13 Million | 8.76 Million | 150 Thousand | 15 Thousand |
| Investment purchases | -26.41 Million | -137.79 Million | -21.6 Million | -40.74 Million | -47.16 Million | -15 Thousand |
| Sales/Maturities of investments | 43.7 Million | 70.14 Million | 20.55 Million | 81.86 Million | 675 Thousand | 1.11 Million |
| Other Investing Activities | 20.02 Million | 4.48 Million | 2.3 Million | -5.53 Million | 150 Thousand | 3.52 Million |
| Financing Cash Flow | -19.51 Million | -29.86 Million | -15.79 Million | -10.56 Million | -1.42 Million | 85.35 Million |
| Debt repayment | -1.02 Million | -2 Million | -6 Million | -2.2 Million | -2.15 Million | -10.6 Million |
| Dividends payments | -18 Million | -20 Million | -13 Million | -5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -252 Thousand | 93.75 Million |
| Other Financing Activities | 4.81 Million | -7.86 Million | 3.2 Million | -3.35 Million | 982 Thousand | 2.2 Million |
| Accounts receivables | -8.73 Million | 86.66 Million | -61.58 Million | -24.17 Million | 10.11 Million | -15.45 Million |
| Accounts payables | -20.66 Million | -14.65 Million | 24.27 Million | 3.19 Million | -6.26 Million | 3.98 Million |
| Inventory | - | 14.65 Million | -24.27 Million | -3.19 Million | 6.26 Million | -3.98 Million |
| Other working capital | -326 Thousand | -14.65 Million | 24.22 Million | 2.98 Million | -6.16 Million | 4.06 Million |
| Cash at beginning of period | 67.71 Million | 73.35 Million | 81.12 Million | 57.27 Million | 116.98 Million | 38.61 Million |
| Cash at end of period | 76.57 Million | 67.71 Million | 73.35 Million | 81.12 Million | 57.27 Million | 116.98 Million |
| Capital Expenditure | -2.74 Million | -25.96 Million | -17.35 Million | -29.91 Million | -28.45 Million | -4.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.86 Million | -5.64 Million | -7.76 Million | 23.84 Million | -59.71 Million | 78.37 Million |
| Free Cash Flow | 10.25 Million | 93.33 Million | 2.63 Million | -9.93 Million | -12.1 Million | -11.61 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.58 Million | 4.26 Million | 4.26 Million | 11.53 Million | 11.53 Million | 49.07 Million |
| Depreciation & Amortization | 19.94 Million | 6.21 Million | 6.21 Million | 3.75 Million | 3.75 Million | 10.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.71 Million | -4.52 Million | -4.52 Million | - | - | 72 Million |
| Other non-cash items | 60.46 Million | 6.68 Million | 6.68 Million | -22.61 Million | -22.61 Million | -11.88 Million |
| Investing Cash Flow | 15.38 Million | -6.11 Million | -6.11 Million | 15.16 Million | 15.16 Million | -95.07 Million |
| Investments in PPE | -2.74 Million | -638 Thousand | -638 Thousand | -736 Thousand | -736 Thousand | -25.96 Million |
| Acquisitions | 836 Thousand | -2500.00 | -2500.00 | 409.5 Thousand | 409.5 Thousand | -5.95 Million |
| Investment purchases | -26.41 Million | -11.73 Million | - | -14.67 Million | - | -137.79 Million |
| Sales/Maturities of investments | 43.7 Million | - | - | 43.7 Million | - | 70.14 Million |
| Other Investing Activities | 20.02 Million | -5.47 Million | -5.47 Million | 15.48 Million | 15.48 Million | 4.48 Million |
| Financing Cash Flow | -19.51 Million | -4 Million | -4 Million | -5.91 Million | -5.91 Million | -29.86 Million |
| Debt repayment | -1.02 Million | -578 Thousand | - | -449 Thousand | - | -2 Million |
| Dividends payments | -18 Million | - | - | -9 Million | -9 Million | -20 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.81 Million | -4 Million | -4 Million | 3.08 Million | 3.08 Million | -7.86 Million |
| Accounts receivables | -8.73 Million | -4.36 Million | -4.36 Million | - | - | 86.66 Million |
| Accounts payables | -20.66 Million | - | - | - | - | -14.65 Million |
| Inventory | - | - | - | - | - | 14.65 Million |
| Other working capital | -326 Thousand | -163 Thousand | -163 Thousand | - | - | -14.65 Million |
| Cash at beginning of period | 67.71 Million | 71.55 Million | - | 67.71 Million | - | 73.35 Million |
| Cash at end of period | 76.57 Million | 76.57 Million | 2.5 Million | 71.55 Million | 1.92 Million | 67.71 Million |
| Capital Expenditure | -2.74 Million | -638 Thousand | -638 Thousand | -736 Thousand | -736 Thousand | -25.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.86 Million | 5.01 Million | 2.5 Million | 3.84 Million | 1.92 Million | -5.64 Million |
| Free Cash Flow | 10.25 Million | 11.99 Million | 11.99 Million | -8.06 Million | -8.06 Million | 93.33 Million |
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