Yik Wo International Holdings Limited (8659.HK)
HKD 0.38
(-1.32%)
HKD 0.38
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.57 Million | 34.19 Million | 45.08 Million | 35.1 Million | 21.87 Million | 38.7 Million |
| Net Income | 41.97 Million | 47.43 Million | 47.86 Million | 32.54 Million | 29.19 Million | 30.99 Million |
| Depreciation & Amortization | 17.51 Million | 15.81 Million | 11.93 Million | 9.17 Million | 8.29 Million | 5.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.09 Million | -15.77 Million | -2.94 Million | 4.98 Million | -7.55 Million | 8.86 Million |
| Other non-cash items | -12.01 Million | -13.28 Million | -11.77 Million | -11.6 Million | -8.05 Million | -6.26 Million |
| Investing Cash Flow | -4.19 Million | -21.2 Million | -9.01 Million | -23.58 Million | -4.06 Million | -35.7 Million |
| Investments in PPE | -5.42 Million | -21.69 Million | -9.43 Million | -23.79 Million | -4.14 Million | -26.69 Million |
| Acquisitions | - | 29 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.23 Million | 457 Thousand | 420 Thousand | 210 Thousand | 79 Thousand | -9.01 Million |
| Financing Cash Flow | -1.65 Million | -1.17 Million | -966 Thousand | 34.22 Million | -584 Thousand | -5.33 Million |
| Debt repayment | -1.65 Million | -1.17 Million | -966 Thousand | -721 Thousand | -584 Thousand | - |
| Dividends payments | - | - | - | - | - | -5.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 54.17 Million | 20 Million | - |
| Other Financing Activities | -1.65 Million | -1.17 Million | -966 Thousand | -19.22 Million | -20 Million | - |
| Accounts receivables | 3.21 Million | -18.27 Million | -4.66 Million | 6.84 Million | -6.35 Million | -1.89 Million |
| Accounts payables | -3.21 Million | 18.27 Million | 4.66 Million | -6.84 Million | 6.35 Million | - |
| Inventory | -554 Thousand | -829 Thousand | 61 Thousand | -937 Thousand | -474 Thousand | 4.44 Million |
| Other working capital | 5.65 Million | -14.94 Million | -3 Million | 5.92 Million | -7.08 Million | 4.41 Million |
| Cash at beginning of period | 118.57 Million | 107.63 Million | 72.39 Million | 26.17 Million | 9.04 Million | 11.37 Million |
| Cash at end of period | 165.25 Million | 118.57 Million | 107.63 Million | 72.39 Million | 26.17 Million | 9.04 Million |
| Capital Expenditure | -5.42 Million | -21.69 Million | -9.43 Million | -23.79 Million | -4.14 Million | -26.69 Million |
| Effect of forex changes on cash | -46 Thousand | -880 Thousand | 130 Thousand | 484 Thousand | -96 Thousand | - |
| Net cash flow / Change in cash | 46.68 Million | 10.93 Million | 35.24 Million | 46.22 Million | 17.12 Million | -2.33 Million |
| Free Cash Flow | 47.14 Million | 12.5 Million | 35.65 Million | 11.3 Million | 17.72 Million | 12.01 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.91 Million | 41.97 Million | 8.77 Million | 7.1 Million | 3.78 Million | 47.43 Million |
| Depreciation & Amortization | - | 17.51 Million | - | 10.12 Million | - | 15.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.09 Million | - | - | - | -15.77 Million |
| Other non-cash items | -7.91 Million | -12.01 Million | -8.77 Million | -7.1 Million | -3.78 Million | -13.28 Million |
| Investing Cash Flow | - | -4.19 Million | - | -2.71 Million | - | -21.2 Million |
| Investments in PPE | - | -5.42 Million | - | -2.71 Million | - | -21.69 Million |
| Acquisitions | - | - | - | - | - | 29 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.23 Million | - | - | - | 457 Thousand |
| Financing Cash Flow | - | -1.65 Million | - | -970.35 Thousand | - | -1.17 Million |
| Debt repayment | - | -1.65 Million | - | - | - | -1.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1.17 Million |
| Accounts receivables | - | 3.21 Million | - | - | - | -18.27 Million |
| Accounts payables | - | -3.21 Million | - | - | - | 18.27 Million |
| Inventory | - | -554 Thousand | - | - | - | -829 Thousand |
| Other working capital | - | 5.65 Million | - | - | - | -14.94 Million |
| Cash at beginning of period | - | 118.57 Million | - | 133.12 Million | - | 107.63 Million |
| Cash at end of period | - | 165.25 Million | - | 134.62 Million | - | 118.57 Million |
| Capital Expenditure | - | -5.42 Million | - | -2.71 Million | - | -21.69 Million |
| Effect of forex changes on cash | - | -46 Thousand | - | -5.67 Million | - | -880 Thousand |
| Net cash flow / Change in cash | - | 46.68 Million | - | 1.49 Million | - | 10.93 Million |
| Free Cash Flow | - | 47.14 Million | - | 8.13 Million | - | 12.5 Million |
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