Yue Da International Holdings Limited (0629.HK) - Quarterly Cash Flow Statement

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0.234 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	18.342	-1.474	16.666	19.743	10.8	-0.743	15.857	7.636	2.863	0	10.242	3.924	10.242	10.242	-11.054	-17.378	-11.054	50.311	-23.218	-76.047	-23.218	-16.467	-13.79	-24.957	-13.79	-13.79	-48.782	-84.041	-48.782	-48.782	-75.798	-5.133	-75.798	-75.798	-43.491	-89.961	-43.491	-43.491	-62.642	0	-62.642	-62.642	29.528	0	29.528	29.528	14.76	0	14.76	14.76	-10.071	0	-10.071	-10.071	-67.696	-67.696	-67.696	-67.696	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	1.794	0.362	0.364	0.346	0.44	0.066	0.343	0.494	0	1.774	1.224	1.774	1.774	2.232	5.867	2.232	0.712	2.556	127.103	2.556	5.724	2.894	5.853	2.894	2.894	7.036	55.56	7.036	7.036	12.208	13.934	12.208	12.208	17.834	173.285	17.834	17.834	25.863	25.863	25.863	25.863	24.798	24.798	24.798	24.798	20.853	20.853	20.853	20.853	15.572	15.572	15.572	15.572	17.011	17.011	17.011	17.011	13.347	13.347	13.347	13.347	10.63	10.63	10.63	10.63	6.788	6.788	6.788	6.788
Deferred Income Tax Numbers are in millions	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	1.741	0	0	0	-2.2	0	0	0	-13.818	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 Numbers are in millions	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	0.019	0.078	0.019	0.019	0.033	0.131	0.033	0.033	0.191	0.503	0.191	0.191	0.74	0.74	0.74	0.74	0.089	0.089	0.089	0.089	0.491	0.491	0.491	0.491	1.519	1.519	1.519	1.519	3.774	3.774	3.774	3.774	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	141.536	0	-97.383	0	-152.901	0	8.694	0	0	23.189	23.189	23.189	23.189	-136.548	-136.548	-136.548	-53.494	-12.477	-12.477	-12.477	3.07	2.776	2.776	2.776	2.776	-1.819	-1.819	-1.819	-1.819	2.069	2.069	2.069	2.069	13.315	13.315	13.315	13.315	-12.423	-12.423	-12.423	-12.423	3.752	3.752	3.752	3.752	-15.215	-15.215	-15.215	-15.215	-2.346	-2.346	-2.346	-2.346	0.716	0.716	0.716	0.716	-10.327	-10.327	-10.327	-10.327	-2.373	-2.373	-2.373	-2.373	-3.178	-3.178	-3.178	-3.178
Accounts Receivables Numbers are in millions	0	147.538	0	-98.811	0	-153.129	0	12.373	0	0	0	0	0	0	0	0	0	-51.888	0	0	0	-3.051	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	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.653	-1.653	-1.653	-1.653	-1.177	-1.177	-1.177	3.506	0.877	0.877	0.877	11.188	2.797	2.797	2.797	2.797	1.052	1.052	1.052	1.052	3.288	3.288	3.288	3.288	-5.635	-5.635	-5.635	-5.635	0.722	0.722	0.722	0.722	-1.9	-1.9	-1.9	-1.9	-2.626	-2.626	-2.626	-2.626	0.514	0.514	0.514	0.514	1.094	1.094	1.094	1.094	-3.113	-3.113	-3.113	-3.113	-0.298	-0.298	-0.298	-0.298	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.37	0	0	0	13.353	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	0
Other Working Capital Numbers are in millions	0	-6.002	0	1.428	0	0.228	0	-3.679	0	0	24.842	24.842	24.842	24.842	-135.37	-135.37	-135.37	-5.112	-13.353	-13.353	-13.353	-5.067	-0.021	-0.021	-0.021	-0.021	-2.871	-2.871	-2.871	-2.871	-1.219	-1.219	-1.219	-1.219	18.95	18.95	18.95	18.95	-13.145	-13.145	-13.145	-13.145	5.652	5.652	5.652	5.652	-12.589	-12.589	-12.589	-12.589	-2.86	-2.86	-2.86	-2.86	-0.378	-0.378	-0.378	-0.378	-7.214	-7.214	-7.214	-7.214	-2.075	-2.075	-2.075	-2.075	0	0	0	0
Other Non Cash Items Numbers are in millions	-18.342	-148.746	156.031	-13.617	25.092	-40.272	38.872	-7.148	19.143	0	-9.813	52.878	-9.813	-9.813	11.934	-361.255	11.934	-43.222	21.543	-51.746	21.543	-2.911	5.264	18.265	5.264	5.264	37.072	13.368	37.072	37.072	58.18	-17.63	58.18	58.18	24.36	-45.515	24.36	24.36	64.936	2.294	64.936	64.936	-16.807	12.721	-16.807	-16.807	-0.549	14.211	-0.549	-0.549	4.955	-5.117	4.955	4.955	70.533	70.533	70.533	70.533	31.52	31.52	31.52	31.52	19.384	19.384	19.384	19.384	7.903	7.903	7.903	7.903
Operating Cash Flow Numbers are in millions	0	-6.89	173.059	-90.893	36.238	-193.476	54.795	9.525	22.5	0	25.392	58.026	25.392	25.392	-133.435	-372.766	-133.435	-45.693	-11.596	-0.69	-11.596	-10.584	-2.856	-0.839	-2.856	-2.856	-6.475	-15.035	-6.475	-6.475	-3.308	-8.698	-3.308	-3.308	12.208	38.312	12.208	12.208	16.473	16.473	16.473	16.473	41.36	41.36	41.36	41.36	20.339	20.339	20.339	20.339	9.629	9.629	9.629	9.629	24.339	24.339	24.339	24.339	34.541	34.541	34.541	34.541	27.641	27.641	27.641	27.641	11.514	11.514	11.514	11.514
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.007	0.008	-0.008	-0.271	0	0	0	0	-2.865	-1.395	-2.865	-2.865	-3.058	-5.247	-3.058	-4.279	-4.145	-2.671	-4.145	-2.872	-0.854	-0.542	-0.854	-0.854	-7.155	-11.072	-7.155	-7.155	-10.231	-15.037	-10.231	-10.231	-12.017	-23.339	-12.017	-12.017	-9.232	-9.232	-9.232	-9.232	-10.199	-10.199	-10.199	-10.199	-5.788	-5.788	-5.788	-5.788	-10.575	-10.575	-10.575	-10.575	-12.344	-12.344	-12.344	-12.344	-12.059	-12.059	-12.059	-12.059	-3.715	-3.715	-3.715	-3.715	-0.112	-0.112	-0.112	-0.112
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.99	0	0	0	-18.846	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-143.275	-143.275	-143.275	-143.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.511	-1.511	-1.511	-1.511	-15.707	-15.707	-15.707	-15.707	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	143.336	143.336	143.336	143.336	0.453	0.453	0.453	0.453	1.248	1.248	1.248	1.248	0	0	0	0	14.173	14.173	14.173	14.173	2.5	2.5	2.5	2.5	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 Investing Activites Numbers are in millions	0	-10.424	-5.936	-43.702	-28.028	-1.114	217.586	8.565	-218.677	0	2.804	6.736	2.804	2.804	2.605	0.242	2.605	39.795	2.897	5.747	2.897	-0.447	0.854	-0.979	0.854	0.854	-7.018	-59.331	-7.018	-7.018	9.241	108.737	9.241	9.241	27.723	-25.619	27.723	27.723	9.232	9.232	9.232	9.232	10.199	10.199	10.199	10.199	5.788	5.788	5.788	5.788	10.575	10.575	10.575	10.575	12.344	12.344	12.344	12.344	12.059	12.059	12.059	12.059	3.715	3.715	3.715	3.715	0.112	0.112	0.112	0.112
Investing Cash Flow Numbers are in millions	0	-10.424	-5.943	-43.694	-28.036	-1.385	217.586	8.565	-218.677	0	-4.863	5.341	-4.863	-4.863	10.06	-5.005	10.06	35.516	-2.268	3.076	-2.268	-3.319	0.058	-1.521	0.058	0.058	32.153	-70.403	32.153	32.153	-8.477	93.7	-8.477	-8.477	-46.161	-67.804	-46.161	-46.161	-9.232	-9.232	-9.232	-9.232	-9.475	-9.475	-9.475	-9.475	-5.788	-5.788	-5.788	-5.788	-15.437	-15.437	-15.437	-15.437	-12.377	-12.377	-12.377	-12.377	-12.649	-12.649	-12.649	-12.649	-8.466	-8.466	-8.466	-8.466	0.018	0.018	0.018	0.018
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-140.756	0	-180.521	0	0	0	0	0	-36.149	-144.594	-36.149	-36.149	0	-331.343	0	0	0	0	0	0	-5	-5	-5	-5	-47.465	-124.257	-47.465	-47.465	-51.822	-51.822	-51.822	-51.822	-54.394	-54.394	-54.394	-54.394	-41.498	-41.498	-41.498	-41.498	-78.993	-78.993	-78.993	-78.993	-56.244	-56.244	-56.244	-56.244	-33.95	-33.95	-33.95	-33.95	-22.224	-22.224	-22.224	-22.224	-20.938	-20.938	-20.938	-20.938	-2.948	-2.948	-2.948	-2.948	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.241	21.241	21.241	21.241	0.306	0.306	0.306	0.306	0	0	0	0	0	0	0	0	23.25	23.25	23.25	23.25	0.23	0.23	0.23	0.23	99.556	99.556	99.556	99.556	0	0	0	0	23.233	23.233	23.233	23.233	31.962	31.962	31.962	31.962	39.305	39.305	39.305	39.305	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	-5.61	-5.61	-5.61	-5.61	0	0	0	0	0	0	0	0	-1.122	-1.122	-1.122	-1.122	-1.162	-1.162	-1.162	-1.162	-1.789	-1.789	-1.789	-1.789	0	0	0	0
Dividends Paid Numbers are in millions	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	-1.817	-1.817	-1.817	-1.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.259	-8.259	-8.259	-8.259	-1.845	-1.845	-1.845	-1.845	-2.279	-2.279	-2.279	-2.279
Other Financing Activities Numbers are in millions	0	17.445	-11.626	114.113	-166.465	205.598	-279.737	-54.372	47.59	0	36.149	119.782	36.149	36.149	0	-126.113	0	411.936	0	-6.381	0	106.679	-16.241	-16.608	-16.241	-16.241	47.159	-37.094	47.159	47.159	51.822	-112.496	51.822	51.822	54.394	121.085	54.394	54.394	20.064	20.064	20.064	20.064	84.374	84.374	84.374	84.374	-43.312	-43.312	-43.312	-43.312	33.95	33.95	33.95	33.95	0.114	0.114	0.114	0.114	-1.603	-1.603	-1.603	-1.603	-32.723	-32.723	-32.723	-32.723	2.279	2.279	2.279	2.279
Financing Cash Flow Numbers are in millions	0	17.445	-152.382	114.113	14.056	205.598	-279.737	-54.372	47.59	0	4.276	-24.812	4.276	4.276	-42.192	205.23	-42.192	411.936	103.838	-6.381	103.838	106.679	22.776	-16.608	22.776	22.776	-65.572	87.163	-65.572	-65.572	-53.875	-112.496	-53.875	-53.875	-50.091	121.085	-50.091	-50.091	-5.038	-5.038	-5.038	-5.038	-84.374	-84.374	-84.374	-84.374	29.417	29.417	29.417	29.417	-33.95	-33.95	-33.95	-33.95	19.666	19.666	19.666	19.666	-3.623	-3.623	-3.623	-3.623	50.111	50.111	50.111	50.111	-6.406	-6.406	-6.406	-6.406
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.071	26.267	0.029	24.454	0.013	21.06	-0.47	206.399	0	-0.088	-0.088	-0.088	-0.088	10.067	10.067	10.067	10.067	-1.14	-1.14	-1.14	-1.14	-1.527	-1.527	-1.527	-1.527	42.681	42.681	42.681	42.681	52.545	52.545	52.545	52.545	55.155	0.7	55.155	55.155	13.775	13.775	13.775	13.775	20.957	20.957	20.957	20.957	10.847	10.847	10.847	10.847	16.163	16.163	16.163	16.163	-31.651	-31.651	-31.651	-31.651	-11.554	-11.554	-11.554	-11.554	-81.59	-81.59	-81.59	-81.59	0.006	0.006	0.006	0.006
Net Change In Cash Numbers are in millions	0	0	41.001	-20.445	46.712	10.75	13.704	-36.752	57.812	0	10.959	160.477	10.959	-282.099	-85.919	207.139	-85.919	-63.84	99.441	77.362	99.441	110.86	18.452	7.033	18.452	1.874	2.787	19.365	2.787	-39.813	-13.114	29.487	-13.114	-277.94	-28.888	235.938	-28.888	-28.888	15.978	15.978	15.978	15.978	-31.532	-31.532	-31.532	-31.532	54.815	54.815	54.815	54.815	-23.594	-23.594	-23.594	-23.594	-0.024	-0.024	-0.024	-0.024	6.715	6.715	6.715	6.715	-12.304	-12.304	-12.304	-12.304	5.132	5.132	5.132	5.132
Cash At End Of Period Numbers are in millions	0	41.001	41.001	26.267	46.712	24.454	13.704	21.06	57.812	201.118	51.6	201.118	51.6	51.6	40.641	333.699	40.641	40.641	126.56	104.481	126.56	126.56	27.119	15.7	27.119	27.119	8.667	25.245	8.667	8.667	5.88	48.48	5.88	5.88	18.994	283.82	18.994	18.994	47.882	47.882	47.882	47.882	31.904	31.904	31.904	31.904	63.435	63.435	63.435	63.435	8.62	8.62	8.62	8.62	32.214	32.214	32.214	32.214	32.238	32.238	32.238	32.238	25.524	25.524	25.524	25.524	37.828	37.828	37.828	37.828

Yue Da International Holdings Limited

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