Yeahka Limited (9923.HK)
HKD 8.73
(-1.91%)
HKD 8.73
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -317.2 Million | 193.88 Million | -164.12 Million | -5.09 Million | 52.54 Million | 369.77 Million |
| Net Income | 35.43 Million | 153.92 Million | 420.93 Million | 438.9 Million | 84.66 Million | -187.96 Million |
| Depreciation & Amortization | 55.93 Million | 66.81 Million | 58.79 Million | 88.48 Million | 75.48 Million | 12.17 Million |
| Deferred income taxes | - | -146.81 Million | 32.47 Million | 88.44 Million | 377.93 Million | -25.91 Million |
| Stock-based compensation | 79.92 Million | 46.38 Million | 51.34 Million | 18.14 Million | 9.66 Million | 9.08 Million |
| Change in working capital | -509.93 Million | 100.43 Million | -83.82 Million | -106.59 Million | -387.59 Million | 316.31 Million |
| Other non-cash items | 144.81 Million | -26.85 Million | -643.85 Million | -532.48 Million | -107.59 Million | 246.07 Million |
| Investing Cash Flow | -321.46 Million | -480.67 Million | -166.05 Million | -82.47 Million | -138.73 Million | -122.79 Million |
| Investments in PPE | -28.87 Million | -7.85 Million | -28.92 Million | -14.95 Million | -8.48 Million | -11.15 Million |
| Acquisitions | -26.57 Million | -162.95 Million | -44.28 Million | 12.29 Million | -4.39 Million | -35 Million |
| Investment purchases | -126.86 Million | -7.5 Million | -81.91 Million | -21.03 Million | -430.05 Million | - |
| Sales/Maturities of investments | 18.61 Million | 3.13 Million | 43.93 Million | 8.73 Million | 401.01 Million | - |
| Other Investing Activities | -119.76 Million | -305.5 Million | -54.86 Million | -67.51 Million | -96.82 Million | -76.63 Million |
| Financing Cash Flow | -72.46 Million | -254.42 Million | -129.67 Million | 2.29 Billion | 46.72 Million | -249.83 Million |
| Debt repayment | -99.67 Million | -29.86 Million | -25.99 Million | -14.3 Million | -8.18 Million | -1.68 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -145.48 Million | -847.59 Million | -387.98 Million | - | -58.52 Million | -10 Million |
| Common Stock Issuance | - | - | - | 2.34 Billion | - | - |
| Other Financing Activities | 99.67 Million | 623.04 Million | 284.3 Million | -35.35 Million | 113.43 Million | 1.44 Billion |
| Accounts receivables | -71.83 Million | 97.17 Million | -78.26 Million | -106.59 Million | - | - |
| Accounts payables | - | 720.94 Million | 1.14 Billion | - | - | - |
| Inventory | 4.16 Million | 3.26 Million | -5.56 Million | - | - | - |
| Other working capital | -1.44 Billion | -720.94 Million | -1.14 Billion | -846.5 Million | -387.59 Million | -550.03 Million |
| Cash at beginning of period | 1.59 Billion | 2.05 Billion | 2.54 Billion | 441.31 Million | 479.83 Million | 480.52 Million |
| Cash at end of period | 887.9 Million | 1.59 Billion | 2.05 Billion | 2.54 Billion | 441.31 Million | 479.83 Million |
| Capital Expenditure | -28.87 Million | -7.85 Million | -28.92 Million | -14.95 Million | -8.48 Million | -11.15 Million |
| Effect of forex changes on cash | 7.53 Million | 74.84 Million | -24.59 Million | -110.69 Million | 935 Thousand | 2.16 Million |
| Net cash flow / Change in cash | -703.59 Million | -466.36 Million | -484.44 Million | 2.1 Billion | -38.52 Million | -682 Thousand |
| Free Cash Flow | -346.07 Million | 186.03 Million | -193.04 Million | -20.04 Million | 44.06 Million | 358.62 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.62 Million | -21.53 Million | 35.43 Million | 33.16 Million | 153.92 Million | 78.81 Million |
| Depreciation & Amortization | 77.02 Million | 77.17 Million | 55.93 Million | 73.41 Million | 66.81 Million | 16.8 Million |
| Deferred income taxes | - | - | - | -3.49 Million | -146.81 Million | -119.42 Million |
| Stock-based compensation | 40.8 Million | 53 Million | 79.92 Million | 26.92 Million | 46.38 Million | 18.99 Million |
| Change in working capital | 607.77 Million | -990.58 Million | -509.93 Million | -518.96 Million | 100.43 Million | -538.99 Million |
| Other non-cash items | -808.63 Million | 796.15 Million | 144.81 Million | 154.04 Million | -26.85 Million | 567.5 Million |
| Investing Cash Flow | 67.49 Million | -199.91 Million | -321.46 Million | -121.54 Million | -480.67 Million | -115.7 Million |
| Investments in PPE | -1.31 Million | -7.07 Million | -28.87 Million | -911 Thousand | -7.85 Million | -2.67 Million |
| Acquisitions | 1.32 Million | -24.73 Million | -26.57 Million | - | -162.95 Million | - |
| Investment purchases | - | - | -126.86 Million | - | -7.5 Million | - |
| Sales/Maturities of investments | - | - | 18.61 Million | - | 3.13 Million | - |
| Other Investing Activities | 67.48 Million | -168.1 Million | -119.76 Million | -120.63 Million | -305.5 Million | -113.02 Million |
| Financing Cash Flow | -222.12 Million | -141.05 Million | -72.46 Million | 68.58 Million | -254.42 Million | 174.4 Million |
| Debt repayment | -257.75 Million | - | -99.67 Million | -14 Million | -29.86 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -44.96 Million | -114.11 Million | -145.48 Million | -31.36 Million | -847.59 Million | -413.28 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80.59 Million | -26.93 Million | 99.67 Million | 113.95 Million | 623.04 Million | 587.68 Million |
| Accounts receivables | -56.94 Million | -46.04 Million | -71.83 Million | -25.79 Million | 97.17 Million | 189.04 Million |
| Accounts payables | - | - | - | - | 720.94 Million | - |
| Inventory | 348 Thousand | 1.8 Million | 4.16 Million | 2.36 Million | 3.26 Million | 2.29 Million |
| Other working capital | 664.36 Million | -946.33 Million | -1.44 Billion | -495.54 Million | -720.94 Million | -730.33 Million |
| Cash at beginning of period | 887.9 Million | 1.32 Billion | 1.59 Billion | 1.59 Billion | 2.05 Billion | 1.35 Billion |
| Cash at end of period | 683.71 Million | 1.32 Billion | 887.9 Million | 1.32 Billion | 1.59 Billion | 1.59 Billion |
| Capital Expenditure | -1.31 Million | -7.07 Million | -28.87 Million | -911 Thousand | -7.85 Million | -2.67 Million |
| Effect of forex changes on cash | 1.83 Million | -8.62 Million | 7.53 Million | 16.15 Million | 74.84 Million | 39.38 Million |
| Net cash flow / Change in cash | -204.19 Million | - | -703.59 Million | -268.21 Million | -466.36 Million | 241.2 Million |
| Free Cash Flow | -52.72 Million | -92.86 Million | -346.07 Million | -232.32 Million | 186.03 Million | 140.44 Million |
UNIABEXAL
LABA
SSTY
8968
TSI
2301