Yuexiu Services Group Limited (6626.HK)
HKD 3.15
(0.0%)
HKD 3.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 695 Million | 750.41 Million | 998.12 Million | 450.27 Million | 206.15 Million | 38.48 Million |
| Net Income | 687.14 Million | 575.98 Million | 524.25 Million | 280.21 Million | 128.3 Million | 65.87 Million |
| Depreciation & Amortization | 86.37 Million | 78.96 Million | 76.31 Million | 75.3 Million | 78.82 Million | 71.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.92 Million | - | - | - | - | - |
| Change in working capital | 77.37 Million | 251.88 Million | 550.1 Million | 135.52 Million | 16.3 Million | -108.04 Million |
| Other non-cash items | 4.88 Million | -156.4 Million | -152.55 Million | -40.76 Million | -17.28 Million | 9.05 Million |
| Investing Cash Flow | -28.22 Million | -22.46 Million | 137.57 Million | 1.02 Billion | 6.56 Million | -1.06 Billion |
| Investments in PPE | -20.9 Million | -20.12 Million | -28.18 Million | -15.07 Million | -23.31 Million | -14.45 Million |
| Acquisitions | -1.78 Million | -5.17 Million | - | -275.48 Million | - | - |
| Investment purchases | -9.26 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -361 Thousand | 2.83 Million | 165.75 Million | 1.31 Billion | 29.88 Million | -1.04 Billion |
| Financing Cash Flow | -327.28 Million | -184.44 Million | 1.68 Billion | -1.25 Billion | -37.87 Million | 1.06 Billion |
| Debt repayment | -60.87 Million | -51.77 Million | -190.41 Million | -981 Million | -99 Million | -70 Million |
| Dividends payments | -273.59 Million | -135.88 Million | -90.2 Million | -48.57 Million | -12.93 Million | -10 Million |
| Common Stock Repurchased | - | - | 190.41 Million | - | - | - |
| Common Stock Issuance | - | - | 2 Billion | - | - | - |
| Other Financing Activities | 7.18 Million | 3.21 Million | -227.55 Million | -224.03 Million | 74.05 Million | 1.14 Billion |
| Accounts receivables | -49.61 Million | -184.09 Million | -105.05 Million | -117.2 Million | -61.89 Million | -155.32 Million |
| Accounts payables | - | 184.09 Million | 105.05 Million | 117.2 Million | 61.89 Million | - |
| Inventory | -3.97 Million | -5.27 Million | -118 Thousand | 995 Thousand | -108 Thousand | -3000.00 |
| Other working capital | -7.4 Million | 257.15 Million | 550.22 Million | 134.52 Million | 16.41 Million | -108.04 Million |
| Cash at beginning of period | 4.36 Billion | 3.8 Billion | 994.62 Million | 773.68 Million | 598.13 Million | 555.7 Million |
| Cash at end of period | 4.69 Billion | 4.36 Billion | 3.8 Billion | 994.62 Million | 773.68 Million | 598.13 Million |
| Capital Expenditure | -20.9 Million | -20.12 Million | -28.18 Million | -15.07 Million | -23.31 Million | -14.45 Million |
| Effect of forex changes on cash | -5.08 Million | 13.85 Million | -15.83 Million | -2.21 Million | 713 Thousand | 1.39 Million |
| Net cash flow / Change in cash | 334.41 Million | 557.35 Million | 2.8 Billion | 220.94 Million | 175.55 Million | 42.43 Million |
| Free Cash Flow | 674.1 Million | 730.29 Million | 969.93 Million | 435.2 Million | 182.83 Million | 24.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.83 Million | 138.83 Million | 687.14 Million | 119.66 Million | 119.66 Million | 123.84 Million |
| Depreciation & Amortization | 26.78 Million | 26.78 Million | 86.37 Million | 22.16 Million | 18.32 Million | 20.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 6.92 Million | 3.46 Million | 3.46 Million | - |
| Change in working capital | - | - | 77.37 Million | -30.49 Million | -30.49 Million | - |
| Other non-cash items | -61.05 Million | -61.05 Million | 4.88 Million | 86.44 Million | 90.29 Million | 2.25 Million |
| Investing Cash Flow | -1.06 Billion | -1.06 Billion | -28.22 Million | -9.86 Million | -9.86 Million | -4.24 Million |
| Investments in PPE | -2.77 Million | -2.77 Million | -20.9 Million | -10.28 Million | -10.28 Million | -3.64 Million |
| Acquisitions | - | - | -1.78 Million | - | - | 2.04 Million |
| Investment purchases | - | - | -9.26 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.06 Billion | -1.06 Billion | -361 Thousand | 419.5 Thousand | 419.5 Thousand | -600 Thousand |
| Financing Cash Flow | -20.96 Million | -20.96 Million | -327.28 Million | -149.92 Million | -149.92 Million | -13.72 Million |
| Debt repayment | - | - | -60.87 Million | - | - | - |
| Dividends payments | - | - | -273.59 Million | -136.79 Million | -136.79 Million | - |
| Common Stock Repurchased | -1.58 Million | -1.58 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.37 Million | -19.37 Million | 7.18 Million | -13.12 Million | -13.12 Million | -13.72 Million |
| Accounts receivables | - | - | -49.61 Million | -24.8 Million | -24.8 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -3.97 Million | -1.98 Million | -1.98 Million | - |
| Other working capital | - | - | -7.4 Million | -3.7 Million | -3.7 Million | - |
| Cash at beginning of period | - | - | 4.36 Billion | - | - | 4.9 Billion |
| Cash at end of period | -981.02 Million | -981.02 Million | 4.69 Billion | 37.81 Million | 37.81 Million | 5 Billion |
| Capital Expenditure | -2.77 Million | -2.77 Million | -20.9 Million | -10.28 Million | -10.28 Million | -3.64 Million |
| Effect of forex changes on cash | 109 Thousand | 109 Thousand | -5.08 Million | -3.63 Million | -3.63 Million | 1.09 Million |
| Net cash flow / Change in cash | -981.02 Million | -981.02 Million | 334.41 Million | 37.81 Million | 37.81 Million | 103.63 Million |
| Free Cash Flow | 101.79 Million | 101.79 Million | 674.1 Million | 190.95 Million | 190.95 Million | 142.61 Million |
9901
DEA
MGPI
1596
LAPD
6635