Hua Yin International Holdings Limited (0989.HK)

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0989.HK
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0.023 (HKD) • At close September 20, 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	1998	1997
Operating Activities:
Net Income Numbers are in millions	-227.713	366.009	-56.96	-515.199	-1,784.374	23.046	50.334	70.793	-118.107	-18.162	-3.359	43.077	-35.685	4.21	29.021	-50.756	36.053	70.929	-237.273	-500.85	-50.363	16.693	-136.979	55.152	58.748	58.478	96.24
Depreciation & Amortization Numbers are in millions	3.132	3.006	1.766	11.228	24.552	2.366	2.455	4.453	4.275	0.94	0.762	2.163	1.575	1.914	2.987	8.676	12.287	17.865	47.494	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-309.063	-284.248	-119.278	193.309	18.126	0	0	0	0	-43.513	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.824	1.413	6.215	4.73	22.475	0	0	0	0	6.071	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.942	224.515	-116.77	-103.265	78.083	308.239	282.835	113.063	-198.039	-40.601	42.732	1.898	-3.995	3.138	0.097	-2.18	-3.323	-61.031	59.946	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-44.646	10.665	-12.713	-56.926	-7.867	13.597	58.479	49.709	668.869	-17.711	32.163	0.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-42.096	213.85	-104.057	-46.339	85.95	294.642	224.356	63.354	-866.908	-22.891	0.854	4.965	-4.513	4.196	-0.928	1.865	-0.274	-2.558	0.734	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-32.163	-0.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.969	1.261	2.772	10.125	9.63	-6.36	-23.651	-16.298	-11.5	0	9.715	-3.874	0.518	-1.058	1.025	-4.045	-3.049	-58.473	59.212	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	18.982	-660.587	75.079	454.459	1,576.305	-179.686	-134.897	-72.455	675.526	-11.932	-22.842	-49.879	34.631	-9.053	6.889	40.2	-17.631	-62.003	127.787	511.46	45.034	37.229	53.358	-114.425	218.668	126.87	68.184
Operating Cash Flow Numbers are in millions	-81.923	-67.057	-96.885	-152.777	-105.434	-154.274	-82.108	122.069	368.385	-47.28	17.293	-2.741	-3.474	0.208	1.553	-4.059	27.386	-34.241	-2.047	10.61	-5.33	53.922	-83.622	-59.274	277.416	185.347	164.425
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.057	-0.537	-0.024	-0.063	-1.193	-2.863	-3.005	-2.948	-5.036	-0.495	-2.158	-1.4	-1.586	-0.515	-3.396	-2.202	-16.229	-7.187	-9.84	-27.879	-31.323	-54.827	-51.092	-63.327	-85.12	-273.73	-153.035
Acquisitions Net Numbers are in millions	0	0	-2.074	122	21.224	0	-118.69	-150	157.178	-12.993	-294.691	0	0	1.39	-36.182	140.233	0	0	0	0	1.593	1.674	14.776	1.929	-161.335	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-334	-177.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.128	-19.631	-0.96	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	310	24	0	0	0	0	0	0	0	0	0	0	0	0.274	0	0	0	67.446	3.266	1.544	1.854	0
Other Investing Activites Numbers are in millions	0	0	-2.074	122	0.097	-318.582	25.01	-149.496	302.11	-303.773	0.686	3.556	3.373	0.005	0.104	14.255	4.743	3.494	25.468	38.68	12.612	-31.9	-25.734	7.978	98.41	68.546	-3.989
Investing Cash Flow Numbers are in millions	-0.057	-0.537	-2.098	121.937	20.128	-11.445	-406.685	-330.295	297.074	-317.261	-296.163	2.156	1.787	0.881	-39.474	152.287	-11.486	-3.693	15.902	10.8	-17.118	-85.054	5.266	-69.784	-147.46	-203.33	-157.024
Financing Activities:
Debt Repayment Numbers are in millions	-15.422	-627.693	-362.948	-384.629	-125.743	-404.525	-373.558	-429.545	-1,043.495	-161.981	-168.302	0	0	0	0	-72.26	-36.141	-132.672	-59.728	-41.389	-31.251	-32.698	-26.033	-34.252	-41.637	-39.591	-26.459
Common Stock Issued Numbers are in millions	0	0	0	85.938	0	0.686	365.425	263.528	0	286.429	5.631	0	0	0	0	17.408	0.901	40.194	0	0	0	0	0	339.555	244.892	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	-0.709	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.632	0	0	0	0	0	0	0	0	0	-80.742	-51.3	-25.966
Other Financing Activities Numbers are in millions	63.651	672.046	436.88	417.864	211.067	535.276	152.723	706.659	405.23	104.584	210	0	0	-0.103	-0.29	21.321	41.885	107.407	49.242	5.737	18.19	28.797	11.42	9.922	-343.124	103.274	82.663
Financing Cash Flow Numbers are in millions	65.656	44.353	73.932	119.173	85.324	131.437	144.59	540.642	-638.265	391.013	215.631	0	0	-0.103	-17.921	-33.531	6.646	14.93	-10.486	-35.652	-13.06	-3.901	-14.614	315.225	-220.611	11.674	30.238
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.02	0.029	-0.132	-0.499	0.418	0.126	-9.343	0.352	0.221	-0.071	0	0	0	0	-0	0	0	0	-0	-0	0	0	0	0.375	-1.699	0.961	0
Net Change In Cash Numbers are in millions	-16.304	-23.212	-25.183	87.834	0.436	-34.156	-353.546	332.768	27.453	26.401	-63.239	-0.585	-1.687	0.986	-55.842	114.696	22.546	-23.004	3.37	-14.241	-35.508	-35.033	-92.969	186.543	-92.353	-5.348	37.639
Cash At End Of Period Numbers are in millions	53.635	69.939	93.151	118.334	30.5	30.064	64.22	417.766	84.998	57.545	38.86	102.099	83.421	88.39	91.205	147.279	33.295	11.791	36.386	33.899	48.177	83.62	118.516	211.495	39.131	132.099	137.53

Hua Yin International Holdings Limited

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