Yip's Chemical Holdings Limited
HKEX:0408.HK
1.46 (HKD) • At close September 19, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 86.623 | -62.746 | 739.198 | 534.911 | 480.895 | 412.314 | 390.955 | 391.912 | 162.034 | 371.248 | 391.457 | 421.344 | 297.017 | 516.598 | 346.187 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 65.914 | 71.291 | 220.299 | 214.729 | 163.183 | 183.219 | 199.355 | 138.149 | 134.613 | 132.161 | 119.8 | 90.796 | 85.236 | 71.998 | 64.411 | 50.812 | 40.481 | 39.965 | 40.336 | 35.141 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.367 | -78.552 | 0 | 0 | 0 | -81.495 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.878 | 3.877 | 0 | 0 | 0 | 1.064 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 65.448 | 71.069 | -609.061 | -529.26 | 120.979 | 292.81 | -435.164 | -149.948 | 632.85 | -406.287 | -46.448 | -334.925 | -518.809 | -604.735 | 226.541 | -87.271 | -91.155 | -116.579 | -147.262 | -85.539 |
| Accounts Receivables
| -18.573 | 955.28 | -1,098.282 | -486.945 | 344.096 | 7.098 | -433.534 | -252.864 | 574.234 | -317.98 | -188.334 | -501.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.453 | -49.051 | -131.032 | -153.636 | -140.52 | -8.295 | -50.833 | -125.277 | 20.942 | 124.677 | -83.377 | 15.591 | -87.486 | -412.416 | 107.712 | -29.254 | -61.768 | -41.436 | -71.469 | -20.023 |
| Accounts Payables
| 4.834 | -941.431 | 781.151 | 179.949 | -91.987 | 322.74 | 20.321 | 322.59 | -75.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 68.43 | 106.271 | -160.898 | -68.628 | 9.39 | 301.105 | -384.331 | -24.671 | 611.908 | -530.964 | 36.929 | -350.516 | -431.323 | -192.319 | 118.829 | -58.017 | -29.387 | -75.143 | -75.793 | -65.516 |
| Other Non Cash Items
| 228.668 | 293.395 | -84.064 | 1.82 | -146.643 | -147.109 | -89.563 | -3.313 | -49.749 | -91.311 | -39.256 | -58.203 | -74.979 | -71.521 | -77.267 | 343.762 | 335.687 | 206.498 | 169.986 | 118.944 |
| Operating Cash Flow
| 249.377 | 373.009 | 266.372 | 222.2 | 618.414 | 741.234 | 65.583 | 376.8 | 879.748 | 9.689 | 429.43 | 119.012 | -211.535 | -87.66 | 560.936 | 307.303 | 285.013 | 129.884 | 63.06 | 68.546 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.863 | -186.437 | -520.521 | -190.158 | -260.742 | -240.726 | -180.905 | -97.197 | -351.986 | -305.126 | -271.394 | -424.429 | -203.48 | -165.424 | -167.586 | -89.071 | -94.92 | -89.018 | -131.346 | -152.453 |
| Acquisitions Net
| 1,717.737 | 393.67 | 289.16 | -24.764 | 252.908 | -111.401 | 1.003 | 52.569 | 153.643 | 118.315 | 2.575 | 26.215 | 0 | 0 | -5.845 | -79.11 | -3.587 | 0 | 3.907 | 0 |
| Purchases Of Investments
| -872.603 | -86.932 | -167.775 | -61.783 | -55.686 | -11.75 | -5.753 | -100 | -24.363 | -27.164 | -32.584 | -155.168 | 0 | -230.606 | 23.039 | -263.483 | 0 | -16.526 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6.64 | 66.58 | 59.539 | 0 | 8.842 | 0 | 124.363 | 24.964 | 140.824 | 0.46 | 581.377 | 0 | 0 | 107.999 | 18.409 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -238.154 | -58.236 | 15.996 | 32.764 | 25.278 | 21.019 | -7.48 | 21.74 | 33.503 | 126.174 | 25.215 | 30.838 | -184.593 | -5.872 | 35.803 | -8.516 | 7.998 | 10.098 | -1.125 | 2.962 |
| Investing Cash Flow
| 575.117 | 68.705 | -316.56 | -184.402 | -38.242 | -334.016 | -194.138 | -51.094 | -317.882 | -65.292 | -232.627 | 35.644 | -388.073 | -401.604 | -15.229 | -420.904 | -90.509 | -95.446 | -128.564 | -149.491 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -778.682 | -151.758 | -1,949.621 | -1,195.67 | -2,306.021 | -1,698.732 | -1,158.102 | -2,749.751 | -3,215.122 | -2,694.314 | -1,742.068 | -2,289.584 | -2,087.41 | -492.765 | -1,050.388 | -389.248 | -560.36 | -282.026 | -187.432 | -90.706 |
| Common Stock Issued
| 0 | 0 | 2,334.646 | 733.775 | 0 | 0.273 | 0.152 | 0.195 | 2.315 | 0.972 | 1.184 | 2.757 | 7.207 | 24.16 | 279.266 | 0 | 9.501 | 5.758 | 7.703 | 10.833 |
| Common Stock Repurchased
| 0 | 0 | -10.309 | -19.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,450.962 | 2,966.943 | 996.502 | -8.167 | 0 | 528.652 | 385.991 | 408.133 | 187.416 |
| Dividends Paid
| -466.158 | -159.175 | -138.18 | -107.03 | -95.885 | -90.227 | -84.583 | -53.563 | -140.823 | -140.688 | -139.66 | -87.466 | -122.114 | -156.093 | -123.942 | -10.695 | -89.912 | -70.073 | -49.195 | -41.974 |
| Other Financing Activities
| -12.968 | -53.053 | -5.547 | 67.668 | 1,517.623 | 1,791.863 | 1,294.303 | 2,142.797 | 2,827.914 | 2,938.123 | 2,033.793 | 2,446.656 | 2,945.169 | 1,001.433 | 623.813 | 593.627 | 502.368 | 400.493 | 364.503 | 179.265 |
| Financing Cash Flow
| -1,275.726 | -97.676 | 230.989 | -520.463 | -884.283 | 3.177 | 51.77 | -660.322 | -525.716 | 104.093 | 153.249 | 72.363 | 742.852 | 376.735 | -279.418 | 193.684 | -138.403 | 54.152 | 135.579 | 57.418 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.681 | -26.349 | 12.214 | 38.425 | -21.501 | -21.18 | 51.756 | -44.186 | -28.968 | -23.649 | 20.658 | 4.001 | 15.075 | 1.678 | 7.839 | 46.71 | 8.673 | 3.1 | 0.33 | 0.073 |
| Net Change In Cash
| -233.869 | 329.799 | 193.015 | -444.24 | -325.612 | 389.08 | -25.029 | -378.802 | 7.182 | 24.841 | 370.71 | 231.02 | 158.319 | -110.851 | 274.128 | 126.793 | 64.774 | 91.69 | 70.405 | -23.454 |
| Cash At End Of Period
| 854.247 | 1,088.116 | 758.317 | 565.302 | 1,009.542 | 1,335.154 | 946.074 | 971.103 | 1,349.905 | 1,342.723 | 1,317.882 | 947.172 | 716.152 | 618.535 | 729.386 | 455.258 | 328.465 | 263.691 | 172.001 | 101.596 |