Yue Yuen Industrial (Holdings) Limited
HKEX:0551.HK
16.84 (HKD) • At close October 30, 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 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 390.198 | 413.251 | 175.431 | -51.399 | 448.438 | 439.564 | 635.3 | 652.156 | 484.203 | 380.058 | 454.219 | 498.961 | 511.728 | 530.863 | 470.093 | 515.429 | 368.932 | 353.591 | 310.126 | 292.198 | 308.247 | 229.73 | 213.022 | 212.362 | 200.955 |
| Depreciation & Amortization
| 407.673 | 494.478 | 582.885 | 546.802 | 495.103 | 333.558 | 298.242 | 257.857 | 249.746 | 236.799 | 248.616 | 244.568 | 214.295 | 183.645 | 175.512 | 153.401 | 138.83 | 129.791 | 131.537 | 125.715 | 113.956 | 82.089 | 75 | 63.537 | 56.912 |
| Deferred Income Tax
| 0 | 0 | -107.754 | -88.765 | -133.788 | 0 | 0 | -132.33 | -108.639 | 1.277 | -73.235 | 0 | -108.597 | 0 | 0 | -177.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.45 | 4.09 | 4.708 | 0.416 | 5.006 | 4.302 | 4.714 | 1.833 | 2.177 | 1.5 | -0.051 | 1.61 | 2.473 | 0 | 0 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 257.614 | 45.644 | -227.814 | 367.681 | -104.491 | -257.465 | -250.162 | -297.352 | 155.089 | -59.622 | -26.176 | -146.405 | -120.618 | -197.982 | 352.859 | -318.594 | -133.668 | 12.688 | -48.518 | -85.178 | -28.791 | -16.936 | -51.024 | -84.998 | -0.871 |
| Accounts Receivables
| 23.472 | -13.041 | 135.792 | 31.065 | -8.336 | -83.221 | -26.729 | -222.751 | -28.004 | 31.642 | -151.779 | -117.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 366.082 | 290.014 | -328.338 | 303.543 | -184.176 | -220.26 | -224.783 | -59.299 | 35.937 | -113.157 | -29.201 | -29.11 | -255.022 | -108.486 | 127.299 | -218.997 | -71.387 | -14.484 | -49.607 | -36.894 | -45.613 | -6.564 | -13.12 | -18.969 | 12.196 |
| Accounts Payables
| 0 | 13.041 | -135.792 | -31.065 | 8.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.191 | -244.37 | 100.524 | 64.138 | 79.685 | -37.205 | -25.379 | -238.053 | 119.152 | 53.535 | 3.025 | 0 | 134.404 | -89.496 | 225.56 | -99.597 | -62.281 | 27.172 | 1.089 | -48.284 | 16.822 | -10.372 | -37.904 | -66.029 | -13.067 |
| Other Non Cash Items
| 50.944 | -49.561 | 35.647 | 59.495 | 83.317 | -40.135 | -95.014 | 15.622 | 9.09 | 10.686 | 20.33 | -223.778 | 58.733 | -49.966 | -18.061 | 73.76 | 4.786 | -24.193 | -21.022 | -28.141 | -12.685 | 12.731 | 23.954 | 4.798 | 6.257 |
| Operating Cash Flow
| 944.657 | 907.902 | 463.103 | 834.23 | 793.585 | 479.824 | 593.08 | 497.786 | 791.666 | 570.698 | 623.703 | 519.75 | 558.014 | 466.56 | 980.403 | 247.061 | 378.88 | 471.877 | 372.123 | 304.594 | 380.727 | 307.614 | 260.952 | 195.699 | 263.253 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -201.257 | -205.777 | -289.804 | -258.538 | -399.518 | -493.146 | -552.613 | -452.002 | -444.895 | -335.514 | -191.823 | -241.829 | -482.047 | -348.818 | -260.638 | -355.925 | -324.612 | -301.627 | -218.703 | -155.444 | -169.965 | -97.677 | -178.467 | -206.359 | -92.425 |
| Acquisitions Net
| 11.412 | 16.045 | 86.315 | -27.634 | 99.652 | 41.202 | 61.021 | -4.443 | 52.915 | -7.914 | 53.005 | 0 | 25.398 | -15.086 | -72.876 | 245.639 | -8.759 | 8.44 | 0 | -80.746 | -216.646 | -31.255 | -3.011 | -23.539 | -14.868 |
| Purchases Of Investments
| -308.957 | -103.688 | -133.973 | -127.286 | -136.085 | -93.713 | -192.419 | -10.166 | 97.749 | -9.743 | -2.31 | 0 | -14.405 | -15.998 | -7.898 | -74.42 | -18.223 | -56.344 | -20.289 | -112.559 | -10.909 | -3.191 | -23.034 | -17.802 | -1 |
| Sales Maturities Of Investments
| 172.408 | 127.675 | 159.972 | 11.629 | 132.584 | 94.386 | 172.419 | 137.009 | 8.293 | 12.087 | 94.938 | 0 | 8.227 | 5.558 | 4.601 | 5.946 | 0.105 | 0.345 | 0 | 94.499 | 7.834 | 8.394 | 29.459 | 7.54 | 13.808 |
| Other Investing Activites
| 5.347 | 73.466 | 80.659 | 103.665 | 88.26 | 100.358 | 61.327 | 1.703 | -0.912 | 83.032 | 7.038 | 44.384 | 61.024 | 91.544 | 24.921 | 23.74 | -54.891 | -70.848 | 3.779 | 45.518 | 22.78 | -2.581 | -0.67 | -1.507 | 3.724 |
| Investing Cash Flow
| -151.692 | -92.279 | -96.831 | -298.164 | -215.107 | -350.913 | -450.265 | -327.899 | -286.85 | -258.052 | -39.152 | -197.445 | -401.803 | -282.8 | -311.89 | -155.02 | -406.38 | -420.034 | -235.213 | -208.732 | -366.906 | -126.31 | -175.723 | -241.667 | -90.761 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -462.035 | -3,325.638 | -3,659.553 | -2,564.772 | -2,679.968 | -3,297.443 | -3,627.968 | -2,940.278 | -2,078.5 | -1,957.21 | -2,281.715 | -7,619.237 | -5,968.989 | -1,910.429 | -2,409.254 | -2,995.88 | -1,665.37 | -618.236 | -1,874.515 | -558.074 | -840.753 | -425.255 | -153.436 | -88.127 | -78.002 |
| Common Stock Issued
| -0.704 | -2.366 | -4.468 | 0.049 | 1.757 | 1.061 | 0.13 | 1.997 | 0.075 | -9.982 | 0 | 0 | 1.475 | 0 | 0 | 0 | 0 | 0 | 0 | 10.55 | 21.504 | 11.138 | 6.269 | 97.764 | 0 |
| Common Stock Repurchased
| -0.704 | -2.366 | -4.706 | -20.881 | -12.173 | -90.334 | -1.523 | -22.865 | -13.003 | -9.982 | 0 | 0 | -4.425 | 0 | 0 | 0 | 0 | 0 | 0 | 693.339 | 1,043.061 | 507.566 | -21.384 | -29.823 | 0 |
| Dividends Paid
| -185.479 | -123.036 | 0 | -145.43 | -309.095 | -312.079 | -1,032.928 | -254.675 | -254.873 | -233.789 | -265.868 | -154.771 | -190.573 | -188.749 | -189.294 | -185.481 | -176.991 | -160.708 | -151.761 | -147.806 | -153.821 | -90.662 | -85.857 | -87.118 | -56.313 |
| Other Financing Activities
| -76.326 | 2,826.096 | 6,474.347 | 2,090.597 | 2,543.75 | 3,404.74 | 4,508.132 | 3,058.111 | 1,906.903 | 1,965.877 | 2,058.575 | -87.558 | 6,091.278 | 1,340.137 | 2,662.623 | 3,142.843 | 2,035.03 | 556.214 | 1,828.909 | -10.702 | -13.588 | 90.662 | 287.659 | 198.105 | 131.949 |
| Financing Cash Flow
| -859.666 | -627.31 | -431.283 | -640.437 | -455.729 | -294.055 | -154.157 | -157.71 | -439.398 | -245.086 | -489.008 | -242.329 | -71.234 | -759.041 | 64.075 | -38.518 | 192.669 | -222.73 | -197.367 | -12.693 | 56.403 | 93.449 | 33.251 | 90.801 | -2.366 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.863 | -31.497 | 5.999 | 19.269 | 7.91 | -20.261 | 5.332 | -0.699 | -5.384 | -2.071 | 1.138 | 1.066 | 0.54 | 2.048 | -1.025 | 8.28 | 2.525 | 0 | 0 | 0 | 0 | -93.711 | -104.382 | -98.307 | -69.924 |
| Net Change In Cash
| -71.564 | 156.816 | -59.012 | -85.102 | 130.659 | -185.405 | -6.01 | 11.478 | 60.034 | 65.489 | 96.681 | 81.042 | 85.517 | -573.233 | 731.563 | 61.803 | -234.504 | -170.887 | -60.457 | 83.169 | 70.224 | 181.042 | 14.098 | -53.474 | 100.202 |
| Cash At End Of Period
| 923.217 | 994.781 | 837.965 | 896.977 | 982.079 | 851.42 | 1,036.825 | 1,042.835 | 1,031.357 | 971.323 | 905.834 | 789.991 | 707.85 | 622.333 | 1,195.566 | 464.003 | 0.002 | 234.506 | 405.393 | 465.85 | 382.681 | 312.457 | 131.415 | 117.317 | 170.791 |