YGM Trading Limited
HKEX:0375.HK
1 (HKD) • At close September 13, 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
| -5.121 | -14.771 | 1.973 | -6.964 | -67.128 | 97.684 | 156.024 | -97.64 | -87.6 | 90.529 | 243.595 | 254.759 | 689.535 | 326.107 | 228.903 | 91.084 | 190.874 | 134.431 | 189.52 | 156.088 | 171.187 | 71.308 | 184.092 |
| Depreciation & Amortization
| 39.895 | 38.381 | 33.751 | 35.279 | 65.467 | 13.965 | 9.845 | 22.483 | 36.695 | 35.557 | 28.958 | 28.291 | 27.752 | 22.268 | 1.69 | 32.728 | 29.064 | 27.846 | 23.084 | 0 | 0 | 0 | 0 |
| 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
| 5.556 | 12.701 | -5.969 | 10.09 | 16.27 | -5.152 | 15.914 | 77.918 | 23.007 | -64.734 | -84.967 | -26.41 | -68.525 | -25.456 | 33.045 | -4.251 | 52.534 | 3.047 | -52.222 | 177.826 | 115.115 | 84.394 | 198.561 |
| Accounts Receivables
| 2.465 | -3.02 | -1.959 | 3.032 | 7.642 | 2.759 | -3.254 | 5.402 | 16.519 | -23.546 | 34.423 | -15.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.654 | 5.385 | -3.474 | 24.355 | 19.902 | -5.607 | 45.927 | 60.179 | 15.487 | -43.475 | 0.091 | -21.354 | -42.823 | -48.481 | 0 | -2.644 | 43.156 | -4.201 | -44.878 | -35.389 | -34.409 | 13.1 | -71.418 |
| Accounts Payables
| -3.167 | 3.578 | 3.649 | -11.275 | -4.631 | -0.491 | 5.763 | -14.638 | 6.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.912 | 6.758 | -4.185 | -6.022 | -6.643 | -1.813 | -30.013 | 17.739 | 7.52 | -21.259 | -85.058 | -5.056 | -25.702 | 23.025 | 0 | -1.607 | 9.378 | 7.248 | -7.344 | 213.215 | 149.524 | 71.294 | 269.979 |
| Other Non Cash Items
| 88.28 | 2.498 | -33.751 | -10.213 | -31.829 | -170.331 | -236.853 | 7.439 | -29.729 | -105.358 | -26.271 | -89.68 | -442.913 | -89.1 | -48.293 | -17.762 | -127.059 | -64.123 | -77.809 | -219.253 | -223.259 | -49.75 | -387.075 |
| Operating Cash Flow
| 43.464 | 38.809 | -3.996 | 28.192 | -17.22 | -63.834 | -55.07 | 10.2 | -57.627 | -44.006 | 161.315 | 166.96 | 205.849 | 233.819 | 215.345 | 101.799 | 145.413 | 101.201 | 82.573 | 114.661 | 63.043 | 105.952 | -4.422 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.656 | -4.689 | -6.441 | -1.089 | -41.128 | -11.327 | -16.167 | -20.797 | -35.584 | -160.005 | -43.464 | -28.337 | -24.428 | -22.54 | -194.379 | -26.621 | -20.208 | -20.883 | -33.422 | -25.598 | -13.867 | -14.734 | -31.267 |
| Acquisitions Net
| 0.023 | 0.195 | -91.187 | 0.032 | 0 | 215.746 | 843.564 | 38.8 | 38.181 | 81.3 | -0.2 | -188.454 | 591.037 | 0 | 12.619 | 0 | 94.797 | 0 | 10.187 | -133.984 | 0 | 0 | 287.095 |
| Purchases Of Investments
| 0 | -0.195 | -5.699 | -0.032 | 0 | -10.456 | -18.9 | 48.797 | 5.192 | -0.386 | 0.2 | 9.572 | 0 | -15.72 | -168.767 | -30.371 | -33.156 | 0 | -14.111 | 0.248 | 0 | 0 | 30.201 |
| Sales Maturities Of Investments
| 0.78 | 5.379 | 96.886 | 1.991 | 0 | 7.863 | 2.879 | 2.386 | 0.185 | 0.222 | 0.411 | 0.228 | 0 | 15.733 | 3.697 | 34.23 | 29.418 | 9.963 | 34.235 | 0.142 | 38.742 | 6.905 | 6.056 |
| Other Investing Activites
| 3.248 | 1.425 | 91.474 | 0.493 | 2.552 | 63.353 | 19.089 | 18.196 | 0.2 | -155.212 | 8.695 | 435.846 | 58.415 | 18.688 | 145.209 | 18.414 | -0.606 | 19.909 | 34.065 | -0.982 | 106.089 | -13.221 | -11.687 |
| Investing Cash Flow
| -0.853 | 2.115 | 85.033 | 1.395 | -38.576 | 265.179 | 830.465 | 87.382 | 8.174 | -234.081 | -34.358 | 228.855 | 625.024 | -3.839 | -201.621 | -4.348 | 70.245 | 8.989 | 30.954 | -160.174 | 130.964 | -21.05 | 280.398 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -35.699 | -34.81 | -43.194 | -41.097 | -54.328 | -0.033 | -2.112 | -26.348 | -25.727 | 0 | 0 | 0 | -31.517 | -9.234 | -5.182 | -15.856 | -93.537 | -39.147 | -61.89 | 0 | -7.65 | -1.422 | -47.532 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.103 | 31.026 | 102.111 | 0 | 0 | 0 | 0 | 0.303 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.87 | 0 | 0 | 0 | -5.448 | -0.809 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.586 | -8.293 | -33.172 | -0.233 | -52.497 | -115.059 | -710.073 | -8.241 | -49.643 | -149.149 | -174.023 | -836.72 | -175.853 | -102.034 | -66.148 | -110.759 | -69.224 | -69.497 | -66.538 | -61.487 | -161.482 | -343.576 | -66.955 |
| Other Financing Activities
| -3.679 | -2.366 | -12.84 | -3.219 | -3.961 | -5.008 | 0.489 | 15.767 | 41.13 | 0.96 | -2.528 | -0.126 | -0.347 | -4.328 | 36.29 | -1.848 | 7.16 | 41.853 | 80.681 | 41.399 | -1.368 | 18.964 | -5.089 |
| Financing Cash Flow
| -55.964 | -45.469 | -89.206 | -44.549 | -110.786 | -120.1 | -711.696 | -18.822 | -34.24 | -148.189 | -176.551 | -823.743 | -176.691 | -14.355 | -35.04 | -128.463 | -155.601 | -72.239 | -48.253 | -20.088 | -170.5 | -326.034 | -119.576 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.366 | -3.078 | 0.349 | 2.51 | -2.531 | -0.607 | 1.692 | 0.025 | -2.496 | -1.877 | 2.173 | 0.446 | 2.272 | 2.77 | 0.024 | 0.466 | 6.096 | -0.11 | 0.634 | 1.444 | 1.391 | -0.037 | -0.168 |
| Net Change In Cash
| -14.723 | -7.623 | -7.82 | -12.452 | -169.113 | 80.638 | 65.391 | 55.679 | -86.189 | -428.153 | -47.421 | -427.482 | 656.454 | 218.395 | -21.292 | -30.546 | 66.153 | 37.841 | 65.908 | -64.157 | 24.898 | -241.169 | 156.232 |
| Cash At End Of Period
| 103.397 | 118.116 | 125.739 | 133.559 | 146.011 | 315.124 | 234.486 | 145.989 | 90.31 | 176.499 | 604.652 | 652.073 | 1,079.555 | 423.101 | 204.706 | 225.998 | 256.544 | 190.391 | 152.55 | 86.642 | 150.799 | 125.901 | 367.07 |