Yangtzekiang Garment Limited
HKEX:0294.HK
1.05 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -48.172 | -20.498 | 31.664 | -28.954 | -50.42 | 22.951 | 42.297 | 34.244 | 8.015 | -9.752 | 18.258 | 66.057 | 117.156 | 129.415 | 61.644 | 75.614 | 141.95 | 96.47 | 28.015 | 35.016 | 69.085 | 33.079 | 27.591 |
| Depreciation & Amortization
| 2.924 | 3.53 | 4.931 | 5.427 | 8.816 | 4.588 | 5.157 | 7.447 | 10.06 | 13.409 | 14.611 | 17.213 | 18.005 | 18.198 | 0 | 25.424 | 24.243 | 27.733 | 53.382 | 53.964 | 58.239 | 28.808 | 22.714 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.929 | 62.598 | -8.902 | 15.694 | -17.534 | 26.532 | -3.239 | -13.805 | 24.57 | -16.216 | 20.985 | 104.774 | -56.584 | -75.59 | 0 | 10.327 | 21.349 | 5.093 | 114.767 | -36.328 | -61.916 | -10.427 | 22.162 |
| Accounts Receivables
| 5.394 | 61.239 | -12.115 | 4.401 | -23.719 | 21.681 | 18.745 | -21.218 | 2.529 | 22.761 | 33.991 | 136.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.288 | 17.427 | -12.572 | 29.105 | 17.932 | -0.491 | -0.518 | 11.314 | 23.16 | 6.728 | -36.914 | 49.005 | 12.808 | -49.737 | 0 | 14.416 | -23.076 | -14.369 | -41.258 | -74.015 | -61.916 | -10.427 | 22.162 |
| Accounts Payables
| -2.103 | -13.366 | 15.257 | -19.829 | -11.54 | 0.636 | -21.466 | -3.786 | -5.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.65 | -2.702 | 0.528 | 2.017 | -0.207 | 4.706 | -2.721 | -25.119 | 1.41 | -22.944 | 57.899 | 55.769 | -69.392 | -25.853 | 0 | -4.089 | 44.425 | 19.462 | 156.025 | 37.687 | 0 | 0 | 0 |
| Other Non Cash Items
| 35.663 | 26.524 | -46.005 | 4.091 | 42.306 | -16.435 | -31.848 | -33.54 | 3.843 | 5.414 | -35.779 | -41.021 | -40.184 | -124.009 | -11.666 | -29.497 | -104.571 | -11.619 | -283.159 | 141.887 | -4.165 | 0.251 | -46.147 |
| Operating Cash Flow
| 4.075 | 72.154 | -18.312 | -3.742 | -16.832 | 37.636 | 12.367 | -5.654 | 46.488 | -7.145 | 18.075 | 147.023 | 38.393 | -51.986 | 49.978 | 81.868 | 82.971 | 117.677 | -86.995 | 194.539 | 61.243 | 51.711 | 26.32 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.151 | -6.679 | -6.419 | -3.038 | -4.03 | -7.098 | -2.005 | -4.302 | -6.103 | -11.166 | -2.915 | -12.468 | -27.28 | -9.772 | -3.534 | -17.407 | -21.825 | -31.238 | -19.921 | -27.862 | -27.096 | -71.818 | -32.194 |
| Acquisitions Net
| 0.363 | 8.235 | -3.092 | 1.326 | 0.392 | -3.663 | 4.99 | 4.14 | 2.088 | 0 | 0 | 0 | 0 | 5.264 | 0 | 0 | 0 | 43 | 123.57 | 0 | 0.824 | 8.842 | 0 |
| Purchases Of Investments
| 0 | -128.099 | 0 | 0 | 0 | 0 | 0 | 0 | 2.248 | 0 | 0 | -2.46 | 0 | -4.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.489 |
| Sales Maturities Of Investments
| 12.582 | 119.864 | 0 | 0 | 0 | 0 | 0 | 20.18 | 1.939 | 0 | 0 | 0 | 0 | -5.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.681 | -114.633 | 1.285 | 5.19 | 3.913 | 7.979 | 15.164 | 34.024 | 1.837 | 25.836 | 3.416 | 4.992 | 38.279 | 38.211 | 132.667 | -2.31 | 40.973 | 102.464 | -366.43 | -60.617 | -85.668 | -308.145 | -50.699 |
| Investing Cash Flow
| 12.794 | -121.312 | -8.226 | 3.478 | 0.275 | -2.782 | 13.159 | 33.862 | 2.009 | 14.67 | 0.501 | -9.936 | 10.999 | 24.323 | 129.133 | -19.717 | 19.148 | 114.226 | -262.781 | -88.479 | -111.94 | -371.121 | -83.382 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.101 | -0.254 | -1.871 | -3.57 | -4.402 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -410 | -35 | -124.42 | -572.2 | -323.562 | -868.985 | -1,254.851 | -333.653 | -278.106 | -187.215 | -9.906 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.135 | -4.135 | 0 | 0 | -24.81 | -24.81 | -20.675 | -20.675 | -6.202 | -6.202 | -10.337 | -12.405 | -25.172 | -16.829 | -21.037 | -39.97 | -42.073 | -23.14 | -16.829 | -16.829 | -12.622 | 0 | 0 |
| Other Financing Activities
| -0.865 | -1.6 | -3.108 | -3.594 | -4.248 | -3.158 | -2.41 | -4 | -2.97 | -3.659 | -3.865 | 25.607 | 403.948 | 29.558 | 34.366 | 568.948 | 275.633 | 698.494 | 1,571.445 | 275.73 | 354.997 | 528.448 | 82.138 |
| Financing Cash Flow
| -4.241 | -5.989 | -4.979 | -7.164 | -33.46 | -27.968 | -23.085 | -24.675 | -9.172 | -9.861 | -14.202 | -16.798 | -38.512 | -22.271 | -111.091 | -43.222 | -90.002 | -193.631 | 299.765 | -74.752 | 64.269 | 341.233 | 72.232 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.715 | -2.251 | 0.904 | 1.062 | -1.189 | -1.981 | 2.822 | -1.688 | -0.146 | -0.269 | 0.681 | 0.499 | 1.261 | 2.25 | 0.597 | 0.386 | 4.666 | 1.913 | -0.428 | 0.095 | 0.793 | 0 | 0.053 |
| Net Change In Cash
| 10.913 | -57.398 | -30.613 | -6.366 | -51.206 | 4.905 | 5.263 | 1.845 | 39.179 | -2.605 | 5.055 | 120.788 | 12.141 | -47.684 | 68.617 | 19.315 | 16.783 | 40.185 | -50.439 | 31.403 | 14.365 | 21.823 | 15.223 |
| Cash At End Of Period
| 188.987 | 178.074 | 235.472 | 266.085 | 272.451 | 323.657 | 318.752 | 313.489 | 311.644 | 272.465 | 275.07 | 270.015 | 149.227 | 137.086 | 184.77 | 116.153 | 96.838 | 80.055 | 39.87 | 90.309 | 58.906 | 44.541 | 22.718 |