Yip's Chemical Holdings Limited (YIPCF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 236.54 Million | 413.89 Million | 30.14 Million | 24.59 Million | 72.85 Million | 741.23 Million |
| Net Income | 83.86 Million | 151.84 Million | -10.89 Million | 39.02 Million | 35.02 Million | 412.31 Million |
| Depreciation & Amortization | 126.92 Million | 229.35 Million | -9.8 Million | -27.69 Million | -20.94 Million | 183.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.44 Million | 58.95 Million | -78.09 Million | -68.25 Million | 15.52 Million | 292.81 Million |
| Other non-cash items | 15.72 Million | -26.25 Million | 128.93 Million | 81.52 Million | 43.24 Million | 62.84 Million |
| Investing Cash Flow | 655.38 Million | 77.52 Million | -42.14 Million | -25.84 Million | -7.82 Million | -334.01 Million |
| Investments in PPE | -31.86 Million | -186.43 Million | -66.74 Million | -24.52 Million | -33.46 Million | -240.72 Million |
| Acquisitions | 1.71 Billion | 330 Million | 37.58 Million | -292.11 Thousand | 37.36 Million | -111.4 Million |
| Investment purchases | -1.07 Billion | -109.8 Million | -21.51 Million | -8.7 Million | -11.72 Million | -11.75 Million |
| Sales/Maturities of investments | - | 6.64 Million | 8.53 Million | 7.67 Million | 0.42 | - |
| Other Investing Activities | 98.01 Million | 37.12 Million | 1.27 | 0.06 | - | 16.43 Million |
| Financing Cash Flow | -1.34 Billion | -147.38 Million | 35.18 Million | -60.99 Million | -104.06 Million | 3.17 Million |
| Debt repayment | -778.68 Million | -1.59 Billion | -67.37 Million | -45.77 Million | -84.82 Million | -1.69 Billion |
| Dividends payments | -466.15 Million | -159.17 Million | -138.18 Million | -107.03 Million | -95.88 Million | -90.22 Million |
| Common Stock Repurchased | - | - | -1.32 Million | -2.47 Million | - | - |
| Common Stock Issuance | - | - | -4.64 Million | -4.92 Million | - | 273 Thousand |
| Other Financing Activities | 3.55 Million | -544 Thousand | 126.23 Million | 5.98 Million | -6.92 Million | -78.56 Million |
| Accounts receivables | -18.57 Million | 122.28 Million | -140.83 Million | -62.8 Million | 44.16 Million | 75.67 Million |
| Accounts payables | - | -120.51 Million | 100.16 Million | 23.2 Million | -11.8 Million | - |
| Inventory | 13.45 Million | -49.05 Million | -16.8 Million | -19.81 Million | -18.03 Million | -8.29 Million |
| Other working capital | 68.43 Million | 106.23 Million | -20.63 Million | -8.85 Million | 1.2 Million | -68.57 Million |
| Cash at beginning of period | 1.07 Billion | 758.31 Million | 565.3 Million | 1 Billion | 1.33 Billion | 946.07 Million |
| Cash at end of period | 616.09 Million | 1.07 Billion | 758.31 Million | 565.3 Million | 1 Billion | 1.33 Billion |
| Capital Expenditure | -31.86 Million | -186.43 Million | -66.74 Million | -24.52 Million | -33.46 Million | -240.72 Million |
| Effect of forex changes on cash | -8.68 Million | -26.34 Million | 12.21 Million | 38.42 Million | -21.5 Million | -21.18 Million |
| Net cash flow / Change in cash | -459.91 Million | 317.68 Million | 193.01 Million | -444.24 Million | -325.61 Million | 389.08 Million |
| Free Cash Flow | 204.68 Million | 227.45 Million | -36.6 Million | 70.67 Thousand | 39.39 Million | 500.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.36 Million | 83.86 Million | 9 Million | 2.07 Million | 151.84 Million | 13.8 Million |
| Depreciation & Amortization | 6.52 Million | 126.92 Million | - | 8.48 Million | 229.35 Million | 15.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 65.44 Million | - | - | 58.95 Million | - |
| Other non-cash items | -7.13 Million | 15.72 Million | 10.49 Million | 17.24 Million | -26.25 Million | -4.92 Million |
| Investing Cash Flow | 15.29 Million | 655.38 Million | -42.64 Million | 115.86 Million | 77.52 Million | -16.18 Million |
| Investments in PPE | -3.1 Million | -31.86 Million | -2.66 Million | -1.4 Million | -186.43 Million | -12.5 Million |
| Acquisitions | -304.71 Thousand | 1.71 Billion | -472.17 Thousand | 219.6 Million | 330 Million | 884.53 Thousand |
| Investment purchases | -4.72 Million | -1.07 Billion | -39.5 Million | -102.33 Million | -109.8 Million | -4.56 Million |
| Sales/Maturities of investments | 23.33 Million | - | -2.00 | - | 6.64 Million | - |
| Other Investing Activities | 83.73 Thousand | 98.01 Million | -30.49 Million | -1.00 | 37.12 Million | - |
| Financing Cash Flow | -28.04 Million | -1.34 Billion | -40.17 Million | -121.16 Million | -147.38 Million | 16.37 Million |
| Debt repayment | -27.56 Million | -778.68 Million | -20.26 Million | -117.98 Million | -1.59 Billion | -25.71 Million |
| Dividends payments | - | -466.15 Million | -59.68 Million | - | -159.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 197.29 Thousand | 3.55 Million | 236.98 Thousand | -1.89 Million | -544 Thousand | -6.77 Million |
| Accounts receivables | - | -18.57 Million | - | - | 122.28 Million | - |
| Accounts payables | - | - | - | - | -120.51 Million | - |
| Inventory | - | 13.45 Million | - | - | -49.05 Million | - |
| Other working capital | - | 68.43 Million | - | - | 106.23 Million | - |
| Cash at beginning of period | 78.87 Million | 1.07 Billion | 141.81 Million | 87.5 Million | 758.31 Million | 97.23 Million |
| Cash at end of period | 55.2 Million | 616.09 Million | 78.87 Million | 141.81 Million | 1.07 Billion | 87.5 Million |
| Capital Expenditure | -3.1 Million | -31.86 Million | -2.66 Million | -1.4 Million | -186.43 Million | -12.5 Million |
| Effect of forex changes on cash | - | -8.68 Million | 30.87 Million | -0.63 | -26.34 Million | -3.5 Million |
| Net cash flow / Change in cash | -23.67 Million | -459.91 Million | -62.93 Million | 54.31 Million | 317.68 Million | -9.73 Million |
| Free Cash Flow | -12.4 Million | 204.68 Million | 16.83 Million | 9.42 Million | 227.45 Million | -18.92 Million |
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