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.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 34.057 | 70.363 | 35.182 | 16.26 | 8.13 | 554.731 | 554.731 | 108.322 | 54.157 | 106.456 | 53.228 | 299.824 | 149.912 | 243.772 | 121.886 | 58.803 | 29.402 | 184.519 | 92.26 | 88.388 | 44.194 | 97.545 | 48.773 | 43.63 | 43.63 | 58.466 | 58.466 | 26.814 | 26.814 | 56.477 | 56.477 | 28.195 | 28.195 | -17.474 | -17.474 | 41.398 | 41.398 | 85.901 | 85.901 | 25.691 | 25.691 | 60.926 | 60.926 | 64.385 | 64.385 | 76.214 | 76.214 |
| Depreciation & Amortization
| 50.996 | 30.208 | 30.208 | 66.514 | 33.257 | 0 | 0 | 120.122 | 35.329 | 102.989 | 51.495 | 117.31 | 58.655 | 123.389 | 61.695 | 91.34 | 45.67 | 40.787 | 40.787 | 81.61 | 40.805 | 86.407 | 43.204 | 48.406 | 48.406 | 65.489 | 65.489 | 34.189 | 34.189 | 34.317 | 34.317 | 34.758 | 34.758 | 33.566 | 33.566 | 33.741 | 33.741 | 33.012 | 33.012 | 33.069 | 33.069 | 32.325 | 32.325 | 27.575 | 27.575 | 22.919 | 22.919 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.97 | 0.97 | 0.969 | 0.969 | 1.939 | 1.939 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 31.655 | 31.655 | 0 | 0 | 0 | 0 | 0 | 0 | -152.609 | 0 | 0 | 0 | -358.096 | -358.096 | 0 | 0 | 101.788 | 101.788 | 0 | 0 | -0.599 | -0.599 | 0 | 0 | -227.743 | -227.743 | 0 | 0 | -236.269 | -236.269 | 0 | 0 | 343.936 | 343.936 | 0 | 0 | -143.279 | -143.279 | 0 | 0 | -134.338 | -134.338 | 0 | 0 | -242.86 | -242.86 |
| Accounts Receivables
| 0 | -9.287 | -9.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243.473 | -243.473 | 0 | 0 | 170.804 | 170.804 | 0 | 0 | 37.836 | 37.836 | 0 | 0 | -216.767 | -216.767 | 0 | 0 | -126.432 | -126.432 | 0 | 0 | 287.117 | 287.117 | 0 | 0 | -158.99 | -158.99 | 0 | 0 | -94.167 | -94.167 | 0 | 0 | -250.655 | -250.655 |
| Change In Inventory
| 0 | 6.727 | 6.727 | 0 | 0 | 0 | 0 | 0 | 0 | -65.516 | 0 | 0 | 0 | -76.818 | -76.818 | 0 | 0 | -70.26 | -70.26 | 0 | 0 | -4.148 | -4.148 | 0 | 0 | -25.417 | -25.417 | 0 | 0 | -62.639 | -62.639 | 0 | 0 | 0.406 | 0.406 | 0 | 0 | 62.339 | 62.339 | 0 | 0 | -41.689 | -41.689 | 0 | 0 | 7.796 | 7.796 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 34.215 | 34.215 | 0 | 0 | 0 | 0 | 0 | 0 | -87.093 | 0 | 0 | 0 | -37.805 | -37.805 | 0 | 0 | 1.244 | 1.244 | 0 | 0 | -34.287 | -34.287 | 0 | 0 | 14.441 | 14.441 | 0 | 0 | -47.199 | -47.199 | 0 | 0 | 56.414 | 56.414 | 0 | 0 | -46.628 | -46.628 | 0 | 0 | 1.518 | 1.518 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -55.719 | 81.996 | -4.653 | 135.162 | -15.506 | -554.731 | -554.731 | -38.63 | -105.154 | 638.445 | 225.563 | -589.335 | -405.666 | -161.306 | 159.735 | 264.166 | 50.809 | 313.299 | 27.181 | 63.099 | -37.807 | 891.26 | 375.61 | -188.406 | -188.406 | 180.578 | 180.578 | -105.001 | -105.001 | 289.299 | 289.299 | -18.376 | -18.376 | -7.042 | -7.042 | 11.75 | 11.75 | 40.76 | 40.76 | -72.247 | -72.247 | 313.563 | 313.563 | -151.659 | -151.659 | -10.095 | -10.095 |
| Operating Cash Flow
| -72.658 | 152.359 | 92.392 | 84.908 | 25.881 | 0 | 0 | -50.43 | -15.669 | 641.912 | 330.285 | -406.821 | -197.099 | -40.923 | -14.78 | 231.629 | 125.88 | 497.818 | 262.015 | 69.877 | 47.193 | 902.398 | 466.987 | -96.37 | -96.37 | 76.79 | 76.79 | -43.999 | -43.999 | 143.823 | 143.823 | 44.577 | 44.577 | 352.986 | 352.986 | 86.889 | 86.889 | 17.363 | 17.363 | -12.519 | -12.519 | 274.414 | 274.414 | -59.699 | -59.699 | 89.038 | 89.038 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.221 | -20.845 | -10.423 | -11.018 | -5.509 | 0 | 0 | -98.136 | -49.068 | -295.008 | -147.504 | -225.513 | -112.757 | -125.389 | -62.695 | -64.769 | -32.385 | -110.69 | -55.345 | -150.052 | -75.026 | -124.888 | -62.429 | -55.644 | -55.644 | -21.836 | -21.836 | -68.617 | -68.617 | -22.765 | -22.765 | -25.834 | -25.834 | -76.774 | -76.774 | -99.219 | -99.219 | -103.888 | -103.888 | -48.675 | -48.675 | -28.469 | -28.469 | -85.678 | -85.678 | -133.21 | -133.21 |
| Acquisitions Net
| -2.38 | -3.688 | 0 | 1,721.425 | -39.069 | 0 | 0 | 6.943 | -4.235 | 280.027 | 0 | 13.042 | 0 | 12.311 | 0 | -14.576 | -10.257 | 301.049 | 0 | -9.911 | -5.577 | -4.235 | 0 | -62.591 | -62.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.269 | -2.269 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -36.873 | -308.586 | 0 | -802.171 | 0 | 0 | 0 | -35.81 | 0 | -47.829 | 0 | -119.946 | 0 | -67.533 | 0 | 0 | 0 | -55.458 | 0 | -35.903 | 0 | -14.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 182.266 | 0 | 0 | -490.17 | 0 | 0 | 0 | 12.1 | 0 | 66.58 | 0 | 0 | 0 | 59.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -146.547 | -146.547 | 529.238 | 529.238 | 0 | 0 | -7.866 | -7.866 | 152.872 | 152.872 | -50.891 | -50.891 | 6.292 | 6.292 | 6.844 | 6.844 | -103.017 | 76.588 | 103.017 | 40.239 | -3.196 | 0.28 | 13.375 | 13.375 | 2.893 | 2.893 | -9.51 | -9.51 | 55.232 | 55.232 | -32.181 | -32.181 | 7.871 | 7.871 | 9.181 | 9.181 | 94.385 | 94.385 | 25.533 | 25.533 | -7.437 | -7.437 | 7.539 | 7.539 | 93.251 | 93.251 |
| Investing Cash Flow
| 119.446 | -333.119 | -156.97 | 908.236 | 484.661 | 0 | 0 | -127.003 | -61.168 | 3.77 | 5.368 | -332.417 | -163.648 | -121.072 | -56.403 | -79.345 | -35.798 | 31.884 | 21.243 | -92.849 | -40.364 | -130.458 | -62.149 | -104.86 | -104.86 | -18.943 | -18.943 | -78.126 | -78.126 | 32.468 | 32.468 | -58.015 | -58.015 | -68.903 | -68.903 | -90.038 | -90.038 | -9.504 | -9.504 | -23.143 | -23.143 | -38.174 | -38.174 | -78.14 | -78.14 | -39.96 | -39.96 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -215.316 | -158.295 | 0 | -924.867 | 0 | 0 | 0 | -201.859 | 0 | -101.846 | 0 | -627.234 | 0 | -71.038 | 0 | -283.875 | 0 | -463.427 | 0 | -197.55 | 0 | -137.058 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0 | 0 | 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 | -10.309 | -5.155 | -19.206 | -9.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -466.158 | -233.079 | 0 | 0 | 0 | 0 | 0 | 0 | -138.18 | 0 | 0 | 0 | -107.03 | -53.515 | 0 | 0 | -95.885 | -47.943 | 0 | 0 | -90.227 | -45.114 | 0 | 0 | -42.292 | -42.292 | 0 | 0 | -26.782 | -26.782 | 0 | 0 | -70.412 | -70.412 | 0 | 0 | -70.344 | -70.344 | 0 | 0 | -69.83 | -69.83 | 0 | 0 | -28.094 | -28.094 |
| Other Financing Activities
| 1.541 | 1.851 | 50.362 | -14.819 | -488.862 | 0 | 0 | -53.153 | 52.402 | -32.015 | -157.873 | -34.307 | 278.522 | 28.315 | -41.129 | 18.089 | -155.985 | -11.594 | -261.096 | -18.195 | -133.103 | -11.328 | 44.133 | 2.57 | 2.57 | 13.068 | 13.068 | 55.109 | 55.109 | -149.621 | -149.621 | -153.759 | -153.759 | -195.389 | -195.389 | 2.943 | 2.943 | 102.955 | 102.955 | 19.436 | 19.436 | 87.632 | 87.632 | 58.823 | 58.823 | 130.469 | 130.469 |
| Financing Cash Flow
| -219.016 | -313.831 | -182.718 | -949.785 | -488.862 | 0 | 0 | 128.564 | 52.402 | -290.123 | -157.873 | 564.48 | 273.368 | -188.864 | -104.247 | -284.09 | -155.985 | -581.264 | -309.039 | -229.577 | -133.103 | 35.775 | -0.981 | 2.57 | 2.57 | -29.224 | -29.224 | 55.109 | 55.109 | -176.403 | -176.403 | -153.759 | -153.759 | -265.801 | -265.801 | 2.943 | 2.943 | 32.611 | 32.611 | 19.436 | 19.436 | 17.802 | 17.802 | 58.823 | 58.823 | 102.376 | 102.376 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.553 | 5.553 | -9.894 | -9.894 | 0 | 0 | -11.292 | -11.292 | 4.179 | 4.179 | 1.928 | 1.928 | 26.319 | 26.319 | -7.106 | -7.106 | -9.715 | -9.715 | -1.036 | -1.036 | -10.069 | -10.069 | -0.521 | -0.521 | 15.294 | 15.294 | 10.585 | 10.585 | -19.162 | -19.162 | -2.932 | -2.932 | -14.62 | -14.62 | 0.136 | 0.136 | -1.529 | -1.529 | -10.296 | -10.296 | 6.106 | 6.106 | 4.223 | 4.223 | 4.103 | 4.103 |
| Net Change In Cash
| -184.916 | -495.595 | -241.743 | 424.824 | 11.786 | 0 | 0 | -71.453 | -35.727 | 393.698 | 181.959 | -200.683 | -85.451 | -298.222 | -149.111 | -146.018 | -73.009 | -70.992 | -35.496 | -253.585 | -127.31 | 797.646 | 393.789 | -199.181 | -199.181 | 43.917 | 43.917 | -56.431 | -56.431 | -19.274 | -19.274 | -170.128 | -170.128 | 3.662 | 3.662 | -0.071 | -0.071 | 38.942 | 38.942 | -26.522 | -26.522 | 260.148 | 260.148 | -74.793 | -74.793 | 155.556 | 155.556 |
| Cash At End Of Period
| 431.177 | 616.093 | -241.743 | 1,111.688 | 11.786 | 0 | 686.864 | 686.864 | -35.727 | 758.317 | 576.359 | 364.619 | -85.451 | 565.302 | 714.413 | 863.524 | -73.009 | 1,009.542 | 1,045.038 | 1,080.534 | -127.31 | 1,335.154 | 941.501 | 547.712 | -199.181 | 43.917 | 902.158 | 858.241 | -56.431 | -19.274 | 990.377 | 1,009.65 | -170.128 | 3.662 | 1,346.243 | 1,342.581 | -0.071 | 38.942 | 1,303.781 | 1,264.839 | -26.522 | 260.148 | 1,057.735 | 797.587 | -74.793 | 155.556 | 155.556 |