YSB Inc. (9885.HK)
HKD 7.14
(9.01%)
HKD 7.14
(9.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 451.2 Million | 98.2 Million | -487.08 Million | -124.38 Million |
| Net Income | -3.21 Billion | -1.49 Billion | -503.07 Million | -576.27 Million |
| Depreciation & Amortization | 134.07 Million | 135.02 Million | 102.25 Million | 82.4 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 118.27 Million | 38.81 Million | 24.36 Million | - |
| Change in working capital | 295.99 Million | 190.35 Million | -211.48 Million | 75.19 Million |
| Other non-cash items | -39.1 Million | -32.42 Million | -19.4 Million | -15 Million |
| Investing Cash Flow | -792.94 Million | 41.07 Million | -352.8 Million | -323.67 Million |
| Investments in PPE | -17.54 Million | -43.7 Million | -120.97 Million | -25.6 Million |
| Acquisitions | - | 1.14 Million | -10.49 Million | -5.13 Million |
| Investment purchases | -9.04 Billion | -9.95 Billion | -11.52 Billion | -8.19 Billion |
| Sales/Maturities of investments | 9.02 Billion | 10.07 Billion | 11.28 Billion | 7.86 Billion |
| Other Investing Activities | -807.58 Million | -89.04 Million | -51.13 Million | -1.09 Million |
| Financing Cash Flow | 255.34 Million | 261.92 Million | 1.12 Billion | 158.21 Million |
| Debt repayment | -57.5 Million | -75.27 Million | -6 Million | -210.51 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -4.82 Million | - | - | - |
| Common Stock Issuance | 327.95 Million | - | - | - |
| Other Financing Activities | 341.63 Million | 337.2 Million | 30.92 Million | 202.8 Million |
| Accounts receivables | 56.08 Million | -127.18 Million | 53.33 Million | -250.54 Million |
| Accounts payables | - | - | - | - |
| Inventory | -454.02 Million | -169.9 Million | -331.43 Million | -224.65 Million |
| Other working capital | 693.94 Million | - | - | - |
| Cash at beginning of period | 835.39 Million | 415.48 Million | 130.52 Million | 420.36 Million |
| Cash at end of period | 745.69 Million | 835.39 Million | 415.48 Million | 130.52 Million |
| Capital Expenditure | -17.54 Million | -43.7 Million | -120.97 Million | -25.6 Million |
| Effect of forex changes on cash | -3.3 Million | 18.71 Million | - | - |
| Net cash flow / Change in cash | -89.7 Million | 419.91 Million | 284.95 Million | -289.84 Million |
| Free Cash Flow | 433.65 Million | 54.49 Million | -608.06 Million | -149.99 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.21 Billion | -10.3 Million | -10.3 Million | -1.58 Billion | -1.58 Billion | -1.49 Billion |
| Depreciation & Amortization | 134.07 Million | 32.58 Million | 32.58 Million | 33.55 Million | 33.55 Million | 135.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 118.27 Million | 45.15 Million | 45.15 Million | 13.98 Million | 13.98 Million | 38.81 Million |
| Change in working capital | 295.99 Million | -198.97 Million | -198.97 Million | - | - | 190.35 Million |
| Other non-cash items | -39.1 Million | 174.36 Million | 174.36 Million | 1.71 Billion | 1.71 Billion | -32.42 Million |
| Investing Cash Flow | -792.94 Million | -179.47 Million | -179.47 Million | -216.99 Million | -216.99 Million | 41.07 Million |
| Investments in PPE | -17.54 Million | -4.78 Million | -4.78 Million | -3.81 Million | -3.81 Million | -43.7 Million |
| Acquisitions | - | - | - | - | - | 1.14 Million |
| Investment purchases | -9.04 Billion | - | - | - | - | -9.95 Billion |
| Sales/Maturities of investments | 9.02 Billion | - | - | - | - | 10.07 Billion |
| Other Investing Activities | -807.58 Million | -174.69 Million | -174.69 Million | -213.17 Million | -213.17 Million | -89.04 Million |
| Financing Cash Flow | 255.34 Million | 18.92 Million | 18.92 Million | 108.74 Million | 108.74 Million | 261.92 Million |
| Debt repayment | -57.5 Million | - | - | - | - | -75.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.82 Million | -2.41 Million | -2.41 Million | - | - | - |
| Common Stock Issuance | 327.95 Million | - | - | - | - | - |
| Other Financing Activities | 341.63 Million | 21.34 Million | 21.34 Million | 108.74 Million | 108.74 Million | 337.2 Million |
| Accounts receivables | 56.08 Million | 28.04 Million | 28.04 Million | - | - | -127.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -454.02 Million | -227.01 Million | -227.01 Million | - | - | -169.9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 835.39 Million | - | - | - | - | 415.48 Million |
| Cash at end of period | 745.69 Million | -119.93 Million | -119.93 Million | 75.08 Million | 75.08 Million | 835.39 Million |
| Capital Expenditure | -17.54 Million | -4.78 Million | -4.78 Million | -3.81 Million | -3.81 Million | -43.7 Million |
| Effect of forex changes on cash | -3.3 Million | -2.2 Million | -2.2 Million | 555 Thousand | 555 Thousand | 18.71 Million |
| Net cash flow / Change in cash | -89.7 Million | -119.93 Million | -119.93 Million | 75.08 Million | 75.08 Million | 419.91 Million |
| Free Cash Flow | 433.65 Million | 38.03 Million | 38.03 Million | 178.96 Million | 178.96 Million | 54.49 Million |
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