Yunhong Guixin Group Holdings Limited (8349.HK)
HKD 1.32
(0.0%)
HKD 1.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.16 Million | -6.62 Million | 3.72 Million | -2.41 Million | 20.51 Million | 10.33 Million |
| Net Income | -10.38 Million | 4.26 Million | 946 Thousand | 9.75 Million | 7.21 Million | 3.99 Million |
| Depreciation & Amortization | 4.21 Million | 1.38 Million | 1.9 Million | 2.76 Million | 2.38 Million | 1.91 Million |
| Deferred income taxes | - | - | -614 Thousand | -2.23 Million | -1.64 Million | - |
| Stock-based compensation | - | - | 67 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Change in working capital | -1.84 Million | -11.66 Million | 1.14 Million | -13.37 Million | 11.54 Million | 3.66 Million |
| Other non-cash items | 199 Thousand | -610 Thousand | 279 Thousand | 278 Thousand | 622 Thousand | 1.06 Million |
| Investing Cash Flow | 106 Thousand | 12.28 Million | -6.72 Million | -248 Thousand | 3.46 Million | -9.41 Million |
| Investments in PPE | - | -20.39 Million | -6.73 Million | -276 Thousand | -1.59 Million | -4.46 Million |
| Acquisitions | - | 30.83 Million | - | - | - | - |
| Investment purchases | - | - | - | - | -10 Million | -9 Million |
| Sales/Maturities of investments | - | - | - | - | 15 Million | 4 Million |
| Other Investing Activities | 106 Thousand | 1.84 Million | 15 Thousand | 28 Thousand | 61 Thousand | -4.95 Million |
| Financing Cash Flow | -3.33 Million | -227 Thousand | -5.32 Million | -306 Thousand | -10.64 Million | -6.07 Million |
| Debt repayment | -3.03 Million | -5 Million | -5 Million | -5 Million | -15 Million | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -305 Thousand | 4.77 Million | -323 Thousand | 4.69 Million | 4.35 Million | -6.07 Million |
| Accounts receivables | 713 Thousand | -11.76 Million | 1.95 Million | -17.71 Million | 17.86 Million | -2.4 Million |
| Accounts payables | - | 11.76 Million | -1.95 Million | 17.71 Million | -17.86 Million | - |
| Inventory | 4.97 Million | 3.8 Million | -5.78 Million | -2.24 Million | 90 Thousand | 1.47 Million |
| Other working capital | -1.81 Million | -15.46 Million | 6.92 Million | -11.13 Million | 11.45 Million | 1 Million |
| Cash at beginning of period | 13.65 Million | 8.22 Million | 16.54 Million | 19.51 Million | 6.17 Million | 11.32 Million |
| Cash at end of period | 7.26 Million | 13.65 Million | 8.22 Million | 16.54 Million | 19.51 Million | 6.17 Million |
| Capital Expenditure | - | -20.39 Million | -6.73 Million | -276 Thousand | -1.59 Million | -4.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.39 Million | 5.43 Million | -8.32 Million | -2.96 Million | 13.34 Million | -5.15 Million |
| Free Cash Flow | -3.16 Million | -27.01 Million | -3.01 Million | -2.68 Million | 18.92 Million | 5.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -891.5 Thousand | -891.5 Thousand | -7.3 Million | -10.38 Million | -686 Thousand | -272 Thousand |
| Depreciation & Amortization | 941.5 Thousand | 941.5 Thousand | - | 4.21 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.84 Million | - | - |
| Other non-cash items | 3.88 Million | 3.88 Million | 7.3 Million | 199 Thousand | 686 Thousand | 272 Thousand |
| Investing Cash Flow | -203 Thousand | -203 Thousand | - | 106 Thousand | - | - |
| Investments in PPE | -237.5 Thousand | -237.5 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34.5 Thousand | 34.5 Thousand | - | 106 Thousand | - | - |
| Financing Cash Flow | -713 Thousand | -713 Thousand | - | -3.33 Million | - | - |
| Debt repayment | - | - | - | -3.03 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -713 Thousand | -713 Thousand | - | -305 Thousand | - | - |
| Accounts receivables | - | - | - | 713 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 4.97 Million | - | - |
| Other working capital | - | - | - | -1.81 Million | - | - |
| Cash at beginning of period | - | - | - | 13.65 Million | - | - |
| Cash at end of period | 3.02 Million | 3.02 Million | - | 7.26 Million | - | - |
| Capital Expenditure | -237.5 Thousand | -237.5 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.02 Million | 3.02 Million | - | -6.39 Million | - | - |
| Free Cash Flow | 3.7 Million | 3.7 Million | - | -3.16 Million | - | - |
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