Yuxing InfoTech Investment Holdings Limited (8005.HK)
HKD 0.15
(-2.0%)
HKD 0.15
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -60.38 Million | -45.21 Million | 24.9 Million | 25.3 Million | 419.16 Million | 165.5 Million |
| Net Income | -131.92 Million | -262.06 Million | -169.01 Million | 27.23 Million | 54.62 Million | -404.09 Million |
| Depreciation & Amortization | 77.64 Million | 34.44 Million | 18.24 Million | 13.76 Million | 8.81 Million | 5.91 Million |
| Deferred income taxes | - | - | - | - | -37.08 Million | - |
| Stock-based compensation | - | - | - | - | 10.48 Million | - |
| Change in working capital | -91.61 Million | 125.57 Million | 125.91 Million | 8.44 Million | 393.36 Million | 636.32 Million |
| Other non-cash items | -6.22 Million | 56.83 Million | 49.76 Million | -24.13 Million | -11.02 Million | -72.63 Million |
| Investing Cash Flow | -32.15 Million | -76.02 Million | 216.75 Million | -269.25 Million | -347.06 Million | 879.12 Million |
| Investments in PPE | -6.99 Million | -36.91 Million | -225.43 Million | -187.54 Million | -432.67 Million | -15.99 Million |
| Acquisitions | -3.35 Million | -2.26 Million | 166.48 Million | 51 Thousand | 59 Thousand | 4.26 Million |
| Investment purchases | -31.36 Million | -11.8 Million | -48 Million | - | -45.87 Million | - |
| Sales/Maturities of investments | - | - | 231.14 Million | - | 37.91 Million | 855.7 Million |
| Other Investing Activities | -1.2 Million | -25.04 Million | 92.56 Million | -81.75 Million | 93.51 Million | 895.11 Million |
| Financing Cash Flow | -2.34 Million | -38.82 Million | -24.35 Million | 9.13 Million | -49.74 Million | -895.86 Million |
| Debt repayment | -1.54 Million | -29.56 Million | -170.42 Million | -433 Thousand | -179.41 Million | -956.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 82.92 Million | - | 81 Million | - |
| Other Financing Activities | 4000.00 | -9.26 Million | 63.14 Million | 9.57 Million | 48.66 Million | 61.04 Million |
| Accounts receivables | -81.11 Million | 86.25 Million | -168.63 Million | 5.96 Million | 97.06 Million | -21.29 Million |
| Accounts payables | -14.89 Million | -5.47 Million | 173.78 Million | -23.54 Million | -75.47 Million | -10.93 Million |
| Inventory | -15.79 Million | -1.83 Million | -4.04 Million | -7.31 Million | 9.01 Million | 65.41 Million |
| Other working capital | 68.93 Million | 46.62 Million | 124.8 Million | 33.33 Million | 362.75 Million | 570.91 Million |
| Cash at beginning of period | 177.28 Million | 344.36 Million | 124.65 Million | 354.52 Million | 333.31 Million | 185.29 Million |
| Cash at end of period | 81.87 Million | 177.28 Million | 344.36 Million | 124.65 Million | 354.52 Million | 333.31 Million |
| Capital Expenditure | -6.99 Million | -36.91 Million | -225.43 Million | -187.54 Million | -432.67 Million | -15.99 Million |
| Effect of forex changes on cash | -529 Thousand | -7.01 Million | 2.39 Million | 4.94 Million | -1.14 Million | -734 Thousand |
| Net cash flow / Change in cash | -95.41 Million | -167.07 Million | 219.7 Million | -229.87 Million | 21.21 Million | 148.02 Million |
| Free Cash Flow | -67.37 Million | -82.12 Million | -200.52 Million | -162.24 Million | -13.5 Million | 149.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.57 Million | 26.57 Million | -131.92 Million | -89.64 Million | -19.5 Million | -21.26 Million |
| Depreciation & Amortization | 13.1 Million | 13.1 Million | 77.64 Million | 53.26 Million | - | 24.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -91.61 Million | - | - | - |
| Other non-cash items | -51.01 Million | -51.01 Million | -6.22 Million | 89.64 Million | 19.5 Million | 21.26 Million |
| Investing Cash Flow | -3.42 Million | -3.42 Million | -32.15 Million | 9.03 Million | - | -48.57 Million |
| Investments in PPE | -4.33 Million | -4.33 Million | -6.99 Million | 24.23 Million | - | -31.22 Million |
| Acquisitions | - | - | -3.35 Million | 27 Thousand | - | - |
| Investment purchases | - | - | -31.36 Million | -31.36 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 909 Thousand | 909 Thousand | -1.2 Million | 16.14 Million | - | -17.34 Million |
| Financing Cash Flow | -1 Million | -1 Million | -2.34 Million | -362 Thousand | - | -1.38 Million |
| Debt repayment | - | - | -1.54 Million | -1.54 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | 4000.00 | - | - | - |
| Accounts receivables | - | - | -81.11 Million | - | - | - |
| Accounts payables | - | - | -14.89 Million | - | - | - |
| Inventory | - | - | -15.79 Million | - | - | - |
| Other working capital | - | - | 68.93 Million | - | - | - |
| Cash at beginning of period | - | - | 177.28 Million | 88.72 Million | - | 177.28 Million |
| Cash at end of period | -15.79 Million | -15.79 Million | 81.87 Million | 81.87 Million | - | 88.72 Million |
| Capital Expenditure | -4.33 Million | -4.33 Million | -6.99 Million | 24.23 Million | - | -31.22 Million |
| Effect of forex changes on cash | -42 Thousand | -42 Thousand | -529 Thousand | - | - | -747 Thousand |
| Net cash flow / Change in cash | -15.79 Million | -15.79 Million | -95.41 Million | -6.84 Million | - | -88.56 Million |
| Free Cash Flow | -15.65 Million | -15.65 Million | -67.37 Million | 57.24 Million | - | -69.08 Million |
DNB
MEJHY
NKE
VOXR
INK
WXF