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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 2.228 | -1.573 | -31.058 | 1.019 | 0.743 | 1.497 | -0.89 | 0.34 | -0.339 | 0.627 | -3.187 | -17.306 | 6.387 | 8.8 | 16.099 | 11.874 | 4.4 | 4.4 | 4.543 | 4.543 | 4.543 | 4.543 |
| Depreciation & Amortization
| 6.503 | 5.766 | 4.779 | 5.047 | 5.503 | 6.545 | 5.877 | 5.511 | 4.926 | 5.836 | 4.954 | 4.192 | 3.491 | 2.781 | 3.597 | 3.347 | 1.168 | 1.168 | 1.014 | 1.014 | 1.014 | 1.014 |
| 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 |
| 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 |
| Change In Working Capital
| 39.902 | 0 | 40.58 | 0 | -15.536 | 0 | 44.942 | 0 | -46.655 | 0 | -8.83 | 0 | -57.307 | 0 | -14.681 | -2.853 | -1.77 | -1.77 | -3.115 | -3.115 | -3.115 | -3.115 |
| Accounts Receivables
| 54.481 | 0 | 37.381 | 0 | -21.641 | 0 | 46.824 | 0 | -41.243 | 0 | -11.299 | 0 | -68.32 | 0 | -20.253 | -6.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Working Capital
| -14.579 | 0 | 3.199 | 0 | 6.105 | 0 | -1.882 | 0 | -5.412 | 0 | 2.469 | 0 | 11.013 | 0 | 5.572 | 3.618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -17.537 | 6.203 | 40.698 | -1.827 | 15.639 | 17.362 | 18.362 | 9.984 | 2.335 | -6.17 | 23.138 | -4.691 | 17.188 | -23.138 | 28.608 | 1.968 | 0.191 | 0.191 | 0.43 | 0.43 | 0.43 | 0.43 |
| Operating Cash Flow
| 31.096 | -1.136 | 4.861 | -5.855 | 10.879 | 12.314 | 11.595 | 4.813 | -2.93 | -11.379 | 16.075 | -17.805 | -30.241 | -11.557 | 33.623 | 14.336 | 3.989 | 3.989 | 2.873 | 2.873 | 2.873 | 2.873 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.296 | -1.821 | 2.264 | -2.543 | 0.763 | -6.221 | 2.105 | -6.256 | -1.453 | -0.296 | -5.069 | -2.346 | -22.207 | -4.177 | -1.301 | -1.776 | -0.895 | -0.895 | -1.435 | -1.435 | -1.435 | -1.435 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.156 | 0.18 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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
| 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
| 0.143 | 0 | 0.178 | 0 | 0.129 | 0 | 0.171 | 0.156 | 0.319 | 0.03 | 3.76 | -0.145 | 7.974 | -1.19 | -5.308 | -7.892 | 0.895 | 0.895 | 1.435 | 1.435 | 1.435 | 1.435 |
| Investing Cash Flow
| 0.439 | -1.821 | 2.264 | -2.543 | 0.763 | -6.221 | 2.142 | -6.1 | -1.273 | -0.266 | -1.309 | -2.491 | -14.233 | -5.367 | -6.609 | -9.668 | -1.983 | -1.983 | -1.485 | -1.485 | -1.485 | -1.485 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -6.456 | -0.681 | -3.341 | -8.261 | -5.917 | -10.098 | -1.099 | -0.398 | -11.694 | -2.41 | 0 | -5.767 | 0 | -5.537 | 0 | -3.749 | 0 | 0 | -0.261 | -0.261 | -0.261 | -0.261 |
| 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 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.893 | 0 | 0 | 0 | 0 | 0 | -1.75 | -1.75 | -1.75 | -1.75 |
| Other Financing Activities
| -9.526 | -0.949 | -4.75 | -0.723 | -7.11 | -0.946 | -7.978 | -1.068 | -4.194 | -1.074 | -6.079 | -3.979 | 75.61 | 7.778 | -5.815 | 6.451 | 0 | 0 | 2.011 | 2.011 | 2.011 | 2.011 |
| Financing Cash Flow
| -9.526 | -1.835 | -3.789 | 7.565 | -6.688 | -11.572 | -6.829 | -0.2 | -2.872 | -2.41 | -6.079 | -9.746 | 73.717 | 2.241 | -5.815 | 2.702 | -0.673 | -0.673 | -1.682 | -1.682 | -1.682 | -1.682 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 12.636 | -12.636 | 10.133 | -10.133 | 10.658 | -10.658 | 5.237 | -5.237 | 26.367 | -26.367 | 47.722 | -47.722 | 33.162 | -33.162 | 4.593 | -1 | -1 | -0.285 | -0.285 | -0.285 | -0.285 |
| Net Change In Cash
| 22.009 | -4.792 | 3.336 | -0.833 | 4.954 | -5.479 | 6.908 | -1.487 | -7.075 | 12.312 | -17.68 | 17.68 | -18.479 | 18.479 | -11.963 | 11.963 | 0.332 | 0.332 | -0.579 | -0.579 | -0.579 | -0.579 |
| Cash At End Of Period
| 29.853 | 7.844 | 12.636 | 9.3 | 10.133 | 5.179 | 10.658 | 3.75 | 5.237 | 12.312 | 0 | 17.68 | 0 | 18.479 | 0 | 11.963 | 1.148 | 1.148 | 0.816 | 0.816 | 0.816 | 0.816 |