Guangdong Yueyun Transportation Company Limited (3399.HK)
HKD 1.25
(-2.34%)
HKD 1.25
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 810.85 Million | 906.37 Million | 1.14 Billion | 1.49 Billion | 695.83 Million |
| Net Income | 213.82 Million | -150.42 Million | -220.31 Million | -229.19 Million | 304.96 Million | 300.02 Million |
| Depreciation & Amortization | 803.89 Million | 853.76 Million | 898.52 Million | 983.36 Million | 893.44 Million | 772.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -191.27 Million | -21.53 Million | 140.32 Million | 24.38 Million | -47.26 Million | -33.43 Million |
| Other non-cash items | 248.8 Million | 129.05 Million | 87.83 Million | 367.56 Million | 340.71 Million | -343.72 Million |
| Investing Cash Flow | -35.7 Million | 63.27 Million | -422.24 Million | -773.74 Million | -1.47 Billion | -1.26 Billion |
| Investments in PPE | -144.93 Million | -248.73 Million | -507 Million | -942.32 Million | -1.39 Billion | -1.2 Billion |
| Acquisitions | 14.86 Million | 232.47 Million | 5.14 Million | 65.06 Million | -173.75 Million | -46.87 Million |
| Investment purchases | -4.7 Million | -35.21 Million | -23.04 Million | -2.01 Million | -5.27 Million | -67.58 Million |
| Sales/Maturities of investments | 14.53 Million | 46.13 Million | 17.89 Million | 19.06 Million | 17.06 Million | 117.49 Million |
| Other Investing Activities | 15.27 Million | 68.62 Million | 84.75 Million | 86.46 Million | 78.57 Million | -59.62 Million |
| Financing Cash Flow | -827.99 Million | -1.17 Billion | -470.91 Million | -287.75 Million | 3.93 Million | -205.34 Million |
| Debt repayment | -373.85 Million | -1.94 Billion | -1.48 Billion | -1.48 Billion | -656.48 Million | -744.85 Million |
| Dividends payments | -120.1 Million | -180.49 Million | -122.93 Million | -152.89 Million | -290.94 Million | -226.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -334.03 Million | 880.78 Million | 1.14 Billion | 1.34 Billion | 887.46 Million | 732.25 Million |
| Accounts receivables | -60.51 Million | -22 Million | 129.1 Million | 38.6 Million | -41.95 Million | 17.6 Million |
| Accounts payables | - | -4.99 Million | -3.09 Million | 6.01 Million | -6.58 Million | - |
| Inventory | -11.9 Million | 469.76 Thousand | 11.21 Million | -14.21 Million | -5.31 Million | -51.04 Million |
| Other working capital | 5.7 Million | 4.99 Million | 3.09 Million | -6.01 Million | 6.58 Million | -26.17 Million |
| Cash at beginning of period | 945.09 Million | 1.24 Billion | 1.24 Billion | 1.16 Billion | 1.13 Billion | 1.85 Billion |
| Cash at end of period | 1.08 Billion | 945.09 Million | 1.24 Billion | 1.24 Billion | 1.16 Billion | 1.13 Billion |
| Capital Expenditure | -144.93 Million | -248.73 Million | -507 Million | -942.32 Million | -1.39 Billion | -1.2 Billion |
| Effect of forex changes on cash | 474.74 Thousand | 622.28 Thousand | -5.24 Million | -6.54 Million | 3.62 Million | 4.87 Million |
| Net cash flow / Change in cash | 140.66 Million | -304.68 Million | 8.23 Million | 78.07 Million | 25.85 Million | -720.15 Million |
| Free Cash Flow | 858.95 Million | 562.11 Million | 399.36 Million | 203.8 Million | 101.69 Million | -508.62 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.66 Million | 79.25 Million | 213.82 Million | 122.63 Million | -150.42 Million | -73.2 Million |
| Depreciation & Amortization | 376.65 Million | 426.01 Million | 803.89 Million | 422.42 Million | 853.76 Million | 866.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.93 Million | 77.54 Million | -191.27 Million | - | -21.53 Million | -16.53 Million |
| Other non-cash items | 96.93 Million | 25.56 Million | 248.8 Million | -533.07 Million | 129.05 Million | 46.44 Million |
| Investing Cash Flow | 4.62 Million | -14.87 Million | -35.7 Million | 18.55 Million | 63.27 Million | 42.64 Million |
| Investments in PPE | -48.31 Million | -57.03 Million | -144.93 Million | -303.44 Thousand | -248.73 Million | -248.72 Million |
| Acquisitions | - | - | 14.86 Million | - | 232.47 Million | - |
| Investment purchases | - | - | -4.7 Million | - | -35.21 Million | - |
| Sales/Maturities of investments | - | - | 14.53 Million | - | 46.13 Million | - |
| Other Investing Activities | 52.94 Million | 42.15 Million | 15.27 Million | 18.85 Million | 68.62 Million | 291.36 Million |
| Financing Cash Flow | -223.97 Million | -535.17 Million | -827.99 Million | -92.25 Million | -1.17 Billion | -1.13 Billion |
| Debt repayment | -30.63 Million | - | -373.85 Million | -1 Million | -1.94 Billion | - |
| Dividends payments | -30.39 Million | -82.49 Million | -120.1 Million | -6.67 Million | -180.49 Million | -102.05 Million |
| Common Stock Repurchased | - | - | - | - | - | -8.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -162.94 Million | -452.68 Million | -334.03 Million | -84.57 Million | 880.78 Million | -1.02 Billion |
| Accounts receivables | -2.47 Million | 85.67 Million | -60.51 Million | - | -22 Million | -22 Million |
| Accounts payables | - | - | - | - | -4.99 Million | - |
| Inventory | 7.03 Million | -10.29 Million | -11.9 Million | - | 469.76 Thousand | 469.76 Thousand |
| Other working capital | 6.37 Million | 2.16 Million | 5.7 Million | - | 4.99 Million | 4.99 Million |
| Cash at beginning of period | 1.08 Billion | 1.02 Billion | 945.09 Million | - | 1.24 Billion | 596.88 Million |
| Cash at end of period | 1.49 Billion | 469.5 Million | 1.08 Billion | 469.5 Million | 945.09 Million | 402.99 Million |
| Capital Expenditure | -48.31 Million | -57.03 Million | -144.93 Million | -303.44 Thousand | -248.73 Million | -248.72 Million |
| Effect of forex changes on cash | 592.98 Thousand | -757.62 Thousand | 474.74 Thousand | 531.22 Million | 622.28 Thousand | 622.28 Thousand |
| Net cash flow / Change in cash | 404.44 Million | -558.69 Million | 140.66 Million | 469.5 Million | -304.68 Million | -193.89 Million |
| Free Cash Flow | 574.88 Million | 551.34 Million | 858.95 Million | 11.68 Million | 562.11 Million | 574.27 Million |
1097
7357
DBO
004105
APM
600233