Kin Yat Holdings Limited
HKEX:0638.HK
0.71 (HKD) • At close August 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -212.132 | -297.723 | 74.407 | 140.055 | 196.458 | 129.171 | 182.325 | 245.289 | -31.574 | -115.118 | 43.64 | 61.852 | -19.144 | 138.529 | 188.127 | 100.818 | 118.976 | 70.693 | 64.43 | 30.766 | 24.832 | 71.443 |
| Depreciation & Amortization
| 109.438 | 126.178 | 134.801 | 122.08 | 117.938 | 107.372 | 80.739 | 80.802 | 106.4 | 105.155 | 93.574 | 86.257 | 86.37 | 81.247 | 79.281 | 57.675 | 56.308 | 47.764 | 50.221 | 54.218 | 46.679 | 39.083 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -47.489 | -74.309 | -106.152 | 55.46 | 0 | -12.463 | -47.677 | -35.079 | -79.568 | -54.257 | -57.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.98 | 1.263 | 0.626 | 4.753 | 0 | -0.627 | 1.506 | 0.844 | 2.458 | 1.303 | 2.226 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.773 | 21.718 | -114.264 | -37.964 | -27.156 | -198.738 | -148.91 | -121.645 | -72.329 | -33.859 | -5.762 | 47.174 | 23.351 | -253.845 | 50.398 | 70.758 | -76.554 | -4.338 | 17.867 | -43.187 | 19.317 | -47.723 |
| Accounts Receivables
| -37.345 | 73.202 | 82.539 | -149.242 | 58.039 | -72.045 | -37.588 | -118.198 | -16.092 | -37.018 | -6.178 | 52.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 58.574 | 58.328 | 20.419 | -56.391 | 316.727 | -277.608 | -156.599 | -5.738 | -89.477 | -59.755 | -95.219 | 76.626 | 19.397 | -202.058 | -0.677 | 111.303 | -79.841 | -32.823 | 13.511 | -26.136 | 5.243 | -49.891 |
| Accounts Payables
| -24.048 | -126.209 | -275.457 | 143.952 | -298.778 | 109.538 | 297.601 | 122.255 | 88.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.592 | 16.397 | 58.235 | 23.717 | -103.144 | 41.377 | 7.689 | -115.907 | 17.148 | 25.896 | 89.457 | -29.452 | 3.954 | -51.787 | 51.075 | -40.545 | 3.287 | 28.485 | 4.356 | -17.051 | 14.074 | 2.168 |
| Other Non Cash Items
| 349.924 | 278.977 | -74.865 | -20.428 | -93.06 | -19.533 | -23.993 | 0.841 | -0.651 | 170.116 | -3.821 | 3.569 | -0.037 | -0.583 | -0.893 | 8.901 | -41.127 | -27.74 | 28.805 | 1.953 | -47.797 | -35.776 |
| Operating Cash Flow
| 30.308 | 129.15 | 20.079 | 203.743 | 194.18 | -28.237 | 17.115 | 99.761 | 62.059 | 126.294 | 114.541 | 152.681 | 56.305 | -111.762 | 263.959 | 183.26 | 57.603 | 86.379 | 161.323 | 43.75 | 43.031 | 27.027 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.509 | -57.286 | -22.551 | -28.105 | -115.663 | -317.958 | -261.573 | -72.823 | -60.879 | -113.21 | -146.326 | -92.149 | -176.556 | -136.226 | -45.857 | -146.242 | -128.579 | -84.21 | -37.283 | -55.927 | -85.5 | -79.767 |
| Acquisitions Net
| 71.229 | 5.288 | -3.912 | 37.336 | 39.448 | -36.791 | -4.492 | 0.117 | -0.056 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -120.969 | -7.951 | -0.172 | 2.802 | -16.489 | -2.109 | -11.092 | -2.867 | -21.648 | 0 | -4.677 | -18.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.462 | 2.663 | 0.172 | 1.561 | 24.053 | 40.662 | 4.492 | 0 | 10.406 | 0 | 0 | 24.472 | 0 | 42.953 | 0 | 0 | 0 | 0 | 0 | 0 | 2.366 | 3.009 |
| Other Investing Activites
| 59.657 | 7.951 | -0.082 | 0.556 | -1.952 | -30.023 | -0.83 | -9.496 | 21.73 | 72.237 | 0.042 | -14.335 | -19.502 | -6.463 | -124.81 | -6.709 | -6.447 | -6.531 | -9.126 | -4.739 | -8.464 | -28.831 |
| Investing Cash Flow
| -80.787 | -49.335 | -26.545 | 14.15 | -70.603 | -346.219 | -273.495 | -82.202 | -50.447 | -40.973 | -150.961 | -90.934 | -196.058 | -99.736 | -170.667 | -152.951 | -135.026 | -90.741 | -46.409 | -60.666 | -91.598 | -105.589 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -24.932 | -537.358 | -613.582 | -314.551 | -616.495 | -366.178 | -181.224 | -324.611 | -158.434 | -210.795 | -126.724 | -105.761 | -281.659 | -54.064 | -14.583 | -100.589 | -13.408 | 0 | -29.166 | -48.664 | -10 | -0.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.131 | 12.48 | 10.638 | 0.536 | 0 | 0 | 0 | 0 | 1.283 | 10.93 | 0 | 1.749 | 1.436 | 0 | 0 | 0 | 18.681 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 648.597 | 372.051 | 477.562 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -43.896 | -34.581 | -106.63 | -16.766 | -12.562 | -12.562 | -8.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.737 | -40.919 |
| Other Financing Activities
| -3.212 | 410.318 | 479.161 | 234.335 | 519.01 | 162.342 | 1.484 | -1.685 | 400.748 | 110.95 | 105.607 | 86.771 | 435.218 | 153.122 | 0 | 151 | 27.099 | 13.408 | 0 | 62.264 | 65.737 | 40.919 |
| Financing Cash Flow
| -31.992 | -127.04 | -134.421 | -80.216 | -97.485 | 401.996 | 170.21 | 55.274 | 41.938 | -99.845 | -21.117 | -18.99 | 153.559 | 100.341 | -3.653 | 50.411 | 15.44 | 14.844 | -29.166 | 13.6 | 25 | 17.981 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.583 | -6.337 | 7.803 | 7.065 | -2.969 | -5.242 | 10.183 | -4.941 | -2.346 | -1.971 | 9.677 | -1.807 | 0.011 | 8.617 | 0.072 | 1.678 | 8.076 | 1.875 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -85.074 | -53.562 | -133.084 | 144.742 | 23.123 | 22.298 | -75.987 | 67.892 | 51.204 | -16.495 | -47.86 | 40.95 | 13.817 | -102.54 | 89.711 | 82.398 | -53.907 | 12.357 | 85.748 | -3.316 | -23.567 | -60.581 |
| Cash At End Of Period
| 119.391 | 203.372 | 256.934 | 390.018 | 245.276 | 222.153 | 199.855 | 275.842 | 207.95 | 156.746 | 173.241 | 221.101 | 180.151 | 166.334 | 268.874 | 179.163 | 96.765 | 150.672 | 138.315 | 52.567 | 55.883 | 79.45 |