Yuanda China Holdings Limited (2789.HK)
HKD 0.1
(1.0%)
HKD 0.1
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349.31 Million | 76.75 Million | 134.12 Million | 10.2 Million | 129.9 Million | 98.19 Million |
| Net Income | 19.86 Million | 72.12 Million | -995.82 Million | -690.62 Million | 89.82 Million | 79.11 Million |
| Depreciation & Amortization | 59.2 Million | 53.81 Million | 69.08 Million | 71.45 Million | 49.82 Million | 40.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 313.09 Million | 48.75 Million | 1.2 Billion | 1.06 Billion | 269.01 Million | 610.47 Million |
| Other non-cash items | 61.33 Million | -97.94 Million | -139.79 Million | -433.39 Million | -278.76 Million | -631.97 Million |
| Investing Cash Flow | 49.41 Million | 53 Million | 55.41 Million | 323.18 Million | -167.77 Million | 212.55 Million |
| Investments in PPE | -1.75 Million | -617 Thousand | -9.1 Million | -8.76 Million | -12.9 Million | -10.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3 Million | - | -650 Million | - |
| Sales/Maturities of investments | - | - | - | 211.11 Million | - | - |
| Other Investing Activities | 51.16 Million | 53.61 Million | 67.52 Million | 120.83 Million | 495.13 Million | 223.09 Million |
| Financing Cash Flow | -348.57 Million | -203.84 Million | -406.64 Million | -375.92 Million | -707.35 Million | -726.32 Million |
| Debt repayment | -539.07 Million | -3.18 Billion | -2.72 Billion | -3.46 Billion | -4.14 Billion | -2.56 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 34 Thousand | - | - |
| Other Financing Activities | 323.7 Million | 2.98 Billion | 2.31 Billion | 3.08 Billion | 3.43 Billion | 1.83 Billion |
| Accounts receivables | 505.32 Million | -73.82 Million | 1.25 Billion | 1.1 Billion | 183.89 Million | 585.25 Million |
| Accounts payables | - | -63.63 Million | -18.37 Million | -54.47 Million | 34.96 Million | - |
| Inventory | 57.91 Million | 122.57 Million | -59.17 Million | -44.41 Million | 85.12 Million | 25.22 Million |
| Other working capital | 110.51 Million | 63.63 Million | 18.37 Million | 54.47 Million | -34.96 Million | -317.11 Million |
| Cash at beginning of period | 219.45 Million | 284.21 Million | 508.56 Million | 559.26 Million | 1.29 Billion | 1.7 Billion |
| Cash at end of period | 274.51 Million | 219.45 Million | 284.21 Million | 508.56 Million | 559.26 Million | 1.29 Billion |
| Capital Expenditure | -1.75 Million | -617 Thousand | -9.1 Million | -8.76 Million | -12.9 Million | -10.54 Million |
| Effect of forex changes on cash | 4.91 Million | 9.32 Million | -7.24 Million | -8.17 Million | 5.08 Million | 6.21 Million |
| Net cash flow / Change in cash | 55.06 Million | -64.76 Million | -224.34 Million | -50.7 Million | -740.14 Million | -409.36 Million |
| Free Cash Flow | 347.55 Million | 76.14 Million | 125.01 Million | 1.44 Million | 116.99 Million | 87.65 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.86 Million | 18.95 Million | 6.36 Million | 72.12 Million | 67.4 Million | 4.72 Million |
| Depreciation & Amortization | 59.2 Million | 32.1 Million | 27.1 Million | 53.81 Million | 25.34 Million | 28.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 313.09 Million | 673.74 Million | - | 48.75 Million | 112.38 Million | - |
| Other non-cash items | 61.33 Million | -560.54 Million | 151.58 Million | -97.94 Million | 64.73 Million | -226.3 Million |
| Investing Cash Flow | 49.41 Million | 23.01 Million | 26.39 Million | 53 Million | 128 Thousand | 52.87 Million |
| Investments in PPE | -1.75 Million | -577 Thousand | -1.17 Million | -617 Thousand | 1.98 Million | -2.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 51.16 Million | 23.59 Million | 27.57 Million | 53.61 Million | -1.85 Million | 55.47 Million |
| Financing Cash Flow | -348.57 Million | -69.86 Million | -278.71 Million | -203.84 Million | -193.88 Million | -9.96 Million |
| Debt repayment | -539.07 Million | - | -286.69 Million | -3.18 Billion | - | -530.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 323.7 Million | -69.86 Million | 7.98 Million | 2.98 Billion | -193.88 Million | 520.93 Million |
| Accounts receivables | 505.32 Million | 505.32 Million | - | -73.82 Million | -73.82 Million | - |
| Accounts payables | - | - | - | -63.63 Million | - | - |
| Inventory | 57.91 Million | 57.91 Million | - | 122.57 Million | 122.57 Million | - |
| Other working capital | 110.51 Million | 110.51 Million | - | 63.63 Million | 63.63 Million | - |
| Cash at beginning of period | 219.45 Million | 154.82 Million | 219.45 Million | 284.21 Million | 225.21 Million | 377.28 Million |
| Cash at end of period | 274.51 Million | 154.82 Million | 154.82 Million | 219.45 Million | 312.52 Million | 225.21 Million |
| Capital Expenditure | -1.75 Million | -577 Thousand | -1.17 Million | -617 Thousand | 1.98 Million | -2.6 Million |
| Effect of forex changes on cash | 4.91 Million | 2.28 Million | 2.63 Million | 9.32 Million | 11.19 Million | -1.86 Million |
| Net cash flow / Change in cash | 55.06 Million | - | -64.63 Million | -64.76 Million | 87.3 Million | -152.07 Million |
| Free Cash Flow | 347.55 Million | 163.68 Million | 183.87 Million | 76.14 Million | 271.85 Million | -195.71 Million |
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