Ling Yui Holdings Limited
HKEX:0784.HK
0.061 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 0.655 | -30.039 | 2.24 | -0.55 | 0.288 | -20.493 | 15.187 | 27.973 | 22.287 | 21.782 |
| Depreciation & Amortization
| 12.269 | 9.826 | 12.048 | 11.388 | 10.762 | 9.146 | 6.272 | 6.944 | 4.673 | 4.057 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.538 | 21.922 | 6.542 | 1.169 | -25.959 | -11.299 | -68.32 | 5.969 | -7.081 | -12.46 |
| Accounts Receivables
| 54.481 | 37.381 | -21.641 | 46.824 | -41.243 | -11.299 | -68.32 | -7.981 | 8.164 | -12.599 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -25.038 | -8.616 | -13.95 | 0 | 0 |
| Accounts Payables
| -21.524 | -20.418 | 19.828 | -39.353 | 16.023 | 21.59 | -2.397 | 23.503 | 10.713 | 0 |
| Other Working Capital
| -16.419 | 4.959 | 8.355 | -6.302 | -0.739 | 3.448 | 11.013 | -9.553 | -25.958 | 0.139 |
| Other Non Cash Items
| -8.587 | -2.703 | 2.363 | 4.401 | 0.6 | 20.916 | 5.063 | 4.816 | -3.924 | -1.888 |
| Operating Cash Flow
| 29.294 | -0.994 | 23.193 | 16.408 | -14.309 | -1.73 | -41.798 | 47.336 | 15.955 | 11.491 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.525 | -0.279 | -5.458 | -4.151 | -1.749 | -7.415 | -26.384 | -3.077 | -3.578 | -5.739 |
| Acquisitions Net
| 0 | 0 | 0 | 0.193 | 0.21 | 0 | 13.1 | 0.16 | 0.42 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.143 | 0.178 | 0.129 | 0.327 | 0.349 | 0.115 | -6.316 | -13.36 | -4.354 | -0.07 |
| Investing Cash Flow
| -1.525 | -0.279 | -5.458 | -3.958 | -1.539 | -3.8 | -19.6 | -16.277 | -7.512 | -5.809 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -7.137 | -4.92 | -16.015 | -7.029 | -9.284 | -74.704 | -12.874 | -2.491 | -4.177 | -1.043 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 65.15 | 0.001 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -52.276 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1.893 | 0 | 0 | -7 |
| Other Financing Activities
| -1.758 | 8.696 | -2.245 | -9.246 | 4.002 | 58.879 | 77.851 | 5.521 | -2.937 | 0.047 |
| Financing Cash Flow
| -10.552 | 3.776 | -18.26 | -7.029 | -5.282 | -15.825 | 75.958 | -2.49 | -7.114 | -7.996 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.217 | 2.503 | -0.525 | 5.421 | -21.13 | -21.355 | 14.56 | 28.569 | 1.329 | -2.314 |
| Cash At End Of Period
| 29.853 | 12.636 | 10.133 | 10.658 | 5.237 | 26.367 | 47.722 | 33.162 | 4.593 | 3.264 |