Yau Lee Holdings Limited
HKEX:0406.HK
1.08 (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
| 67.093 | 100.721 | 139.102 | 185.016 | -1.021 | 72.865 | 52.535 | -29.798 | -159.347 | 123.803 | 85.533 | 64.053 | 59.733 | 73.937 | 74.129 | 10.652 | 422.357 | 49.609 | 2.02 | 45.701 | -0.788 | -18.716 | 6.958 |
| Depreciation & Amortization
| 84.561 | 92.635 | 106.897 | 103.782 | 97.297 | 98.458 | 95.352 | 100.8 | 104.473 | 101.951 | 93.946 | 70.43 | 47.675 | 32.66 | 27.061 | 33.721 | 0 | 0 | 0 | 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
| -737.456 | -448.286 | 585.34 | 403.619 | -71.045 | 44.406 | 164.437 | -232.247 | -170.44 | -21.002 | -334.919 | -306.828 | 73.303 | -205.29 | -92.825 | 64.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -703.427 | -578.573 | 6.322 | 166.067 | -117.444 | 24.606 | 446.339 | 142.448 | 24.897 | -186.087 | -886.821 | -119.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.549 | -74.458 | 489.694 | -222.656 | -32.122 | 35.421 | -49.625 | -225.633 | 346.182 | -31.078 | -38.031 | -5.431 | -14.045 | -16.914 | -12.447 | 3.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 223.94 | 136.537 | -12.873 | -65.249 | 41.542 | 0 | -43.389 | -197.095 | -89.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -268.518 | 68.208 | 102.197 | 525.457 | 36.979 | -15.621 | -188.888 | 48.033 | -451.643 | 496.55 | -174.042 | -7.337 | 87.348 | -188.376 | -80.378 | 61.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 671.44 | 17.63 | -17.899 | -15.229 | 24.772 | -34.741 | -207.352 | 490.626 | 56.525 | -19.823 | -17.57 | -14.387 | -11.109 | -14.349 | -38.649 | 4.261 | -438.393 | -202.966 | -38.258 | 53.333 | -38.761 | -1.04 | -78.426 |
| Operating Cash Flow
| -552.422 | -237.3 | 813.44 | 677.188 | 50.003 | 180.988 | 267.593 | -152.499 | -96.532 | 146.783 | -175.55 | -245.924 | 107.822 | -184.978 | -48.076 | 124.835 | -16.036 | -153.357 | -36.238 | 99.034 | -39.549 | -19.756 | -71.468 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -159.871 | -48.265 | -62.951 | -20.486 | -15.411 | -41.21 | -69.443 | -84.109 | -209.635 | -120.065 | -104.585 | -168.928 | -465.691 | -157.088 | -494.57 | -38.763 | -15.827 | -16.369 | -26.403 | -57.333 | -13.253 | -10.172 | -13.647 |
| Acquisitions Net
| 3.548 | 0.24 | -1.236 | -22.194 | -34.44 | -82.283 | 14.433 | 5.915 | -10.299 | 0 | 0 | 0 | 0 | 0 | 0 | 15.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.055 | -0.24 | -10.564 | -22.194 | -33.774 | -0.4 | -8.753 | -0.042 | -9.436 | -42.465 | -43.433 | 0 | 0 | 0 | -232.8 | -28.953 | -25 | 0 | 0 | -5.157 | 0 | -9.746 | -8.694 |
| Sales Maturities Of Investments
| 0 | 0.24 | 11.8 | 42.716 | 33.774 | 82.56 | 0 | 9.298 | 42.81 | 32.474 | 42.402 | 0 | 0 | 0 | 12.538 | 0 | 0 | 0 | 0 | 0 | 13.455 | 0 | 3.276 |
| Other Investing Activites
| 1.223 | 21.816 | 42.675 | 37.673 | 0.566 | -125.941 | 124.072 | 21.086 | -24.177 | -15.636 | 0.654 | 0.244 | -43.138 | -89.734 | 0.839 | 2.43 | 13.77 | 10.183 | 1.27 | 9.829 | -85.643 | -46.533 | -322.783 |
| Investing Cash Flow
| -160.155 | -26.209 | -20.276 | 15.515 | -49.285 | -167.274 | 60.309 | -68.938 | -210.737 | 156.622 | -95.372 | -156.358 | -505.343 | -234.903 | -700.963 | -48.698 | 1,539.826 | -5.903 | -23.669 | -52.383 | -84.45 | -65.967 | -340.445 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -924.967 | -588.5 | -799.44 | -570.188 | -231.246 | -233.851 | -282.328 | -328.649 | -265.812 | -117.733 | -55.706 | -32.318 | -14.597 | -1.592 | -1.356 | -109.085 | -530.539 | 0 | -1.889 | -0.992 | -1.699 | -0.162 | -0.349 |
| 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 | 0 | 0 | 0 | -2.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.902 | -21.902 | -40.739 | -10.952 | -10.952 | -13.142 | -12.616 | 0 | -10.426 | -10.426 | -10.426 | -14.369 | -9.988 | -5.607 | -4.249 | 0 | -4.409 | 0 | -3.307 | -5.953 | 0 | 0 | -6.173 |
| Other Financing Activities
| 10.094 | 636.349 | 322.464 | -46.419 | 71.677 | 365.96 | 37.256 | -3.014 | -9.274 | -233.052 | 26.379 | -3.916 | 214.606 | 317.891 | 440.118 | -35.956 | -39.847 | 37.5 | -36.894 | -7.782 | -35.275 | -26.441 | -2.636 |
| Financing Cash Flow
| 881.987 | 25.947 | -517.715 | -627.559 | -170.521 | 118.967 | -294.944 | 325.635 | -285.512 | -291.595 | 655.564 | 284.922 | 526.005 | 310.692 | 434.513 | -128.391 | -708.617 | 43.563 | 143.008 | -6.241 | 103.796 | 67.311 | 284.028 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.406 | -8.037 | 8.115 | 15.037 | -6.766 | -6.304 | 10.922 | -5.461 | -4.556 | -0.224 | 0.799 | 0.667 | 2.428 | 5.632 | 0.827 | 0.201 | 0.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 163.004 | -245.599 | 283.564 | 80.181 | -176.569 | 126.377 | 43.88 | 89.613 | -280.361 | 11.586 | 385.441 | -116.693 | 130.912 | -103.557 | -313.699 | -52.053 | 815.894 | -115.697 | 83.101 | 40.41 | -20.203 | -18.412 | -127.885 |
| Cash At End Of Period
| 905.585 | 688.713 | 934.312 | 650.748 | 570.567 | 747.136 | 781.757 | 737.877 | 648.264 | 928.625 | 917.039 | 333.741 | 450.434 | 319.522 | 423.079 | 736.778 | 788.831 | -27.063 | 88.634 | 5.533 | -34.877 | -14.674 | 3.738 |