Hua Yin International Holdings Limited (0989.HK)

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0989.HK
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0.02 (HKD) • At close November 14, 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 Q2	2014 Q4	2014 Q2	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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Operating Activities:
Net Income Numbers are in millions	-113.411	-79.919	-50.553	416.562	-73.742	16.782	92.03	-607.229	0	-439.497	0	10.537	0	12.108	0	97.677	-101.74	-16.367	10.553	-28.388	7.491	-0.963	-10.417	20.805	69.542	20.805	-9.474	-9.474	-9.474	-9.474	-2.735	-2.735	-2.735	-2.735	8.115	8.115	8.115	8.115	33.889	33.889	33.889	33.889	9.33	9.33	9.33	9.33	17.764	17.764	17.764	17.764	-51.954	-51.954	-51.954	-51.954	-125.212	-125.212	-125.212	-125.212	-12.591	-12.591	-12.591	-12.591	4.173	4.173	4.173	4.173	-34.245	-34.245	-34.245	-34.245	13.788	13.788	13.788	13.788	14.687	14.687	14.687	14.687	14.619	14.619	14.619	14.619	24.06	24.06	24.06	24.06
Depreciation & Amortization Numbers are in millions	2.046	1.086	2.017	0.989	0.845	0.921	3.94	7.288	0	13.886	0	0.587	0	1.024	0	1.316	2.161	2.114	0.609	0.326	0.253	0.191	0.352	0.541	1.231	0.541	0.394	0.394	0.394	0.394	0.478	0.478	0.478	0.478	0.747	0.747	0.747	0.747	2.169	2.169	2.169	2.169	3.072	3.072	3.072	3.072	4.466	4.466	4.466	4.466	11.873	11.873	11.873	11.873	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196.615	0	36.466	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	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	0.086	0	0.771	0	4.321	1.424	3.306	4.135	18.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.518	1.518	1.518	1.518	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 Working Capital Numbers are in millions	-85.773	0	225.776	0	-113.998	0	-93.14	0	0	0	0	0	0	0	0	0	-209.539	0	-40.601	0	28.987	10.683	3.801	0.475	4.783	0.475	-0.999	-0.999	-0.999	-0.999	0.784	0.784	0.784	0.784	0.024	0.024	0.024	0.024	-0.545	-0.545	-0.545	-0.545	-0.831	-0.831	-0.831	-0.831	-15.258	-15.258	-15.258	-15.258	14.986	14.986	14.986	14.986	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
Accounts Receivables Numbers are in millions	-44.646	0	10.665	0	-12.713	0	-56.926	0	0	0	0	0	0	0	0	0	668.869	0	-17.711	0	28.712	0	3.398	0	0.807	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-42.096	0	213.85	0	-104.057	0	-46.339	0	0	0	0	0	0	0	0	0	-866.908	0	-22.891	0	0.275	0.214	0.403	1.241	3.975	1.241	-1.128	-1.128	-1.128	-1.128	1.049	1.049	1.049	1.049	-0.232	-0.232	-0.232	-0.232	0.466	0.466	0.466	0.466	-0.068	-0.068	-0.068	-0.068	-0.64	-0.64	-0.64	-0.64	0.183	0.183	0.183	0.183	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 Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.47	0	0.767	0	0.767	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.969	0	1.261	0	2.772	0	10.125	0	0	0	0	0	0	0	0	0	-11.5	0	0	0	0	10.47	0	-0.767	0	-0.767	0.129	0.129	0.129	0.129	-0.265	-0.265	-0.265	-0.265	0.256	0.256	0.256	0.256	-1.011	-1.011	-1.011	-1.011	-0.762	-0.762	-0.762	-0.762	-14.618	-14.618	-14.618	-14.618	14.803	14.803	14.803	14.803	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 Non Cash Items Numbers are in millions	120.429	73.619	-222.96	-438.888	96.591	-24.284	50.5	393.834	0	430.553	0	-147.306	0	-214.808	0	-589.042	352.346	334.68	30.631	-42.078	-20.627	-5.588	4.052	-22.505	-79.473	-22.505	9.211	9.211	9.211	9.211	1.524	1.524	1.524	1.524	-10.016	-10.016	-10.016	-10.016	-36.528	-36.528	-36.528	-36.528	-4.724	-4.724	-4.724	-4.724	-15.533	-15.533	-15.533	-15.533	24.582	24.582	24.582	24.582	127.865	127.865	127.865	127.865	11.258	11.258	11.258	11.258	9.307	9.307	9.307	9.307	13.339	13.339	13.339	13.339	-28.606	-28.606	-28.606	-28.606	54.667	54.667	54.667	54.667	31.717	31.717	31.717	31.717	17.046	17.046	17.046	17.046
Operating Cash Flow Numbers are in millions	-76.709	-5.214	-45.72	-21.337	-90.304	-6.581	53.33	-206.107	0	4.942	0	-136.096	0	-200.905	0	-485.728	44.652	323.733	5.327	-52.008	16.104	4.323	-2.211	-0.685	-3.918	-0.685	-0.868	-0.868	-0.868	-0.868	0.052	0.052	0.052	0.052	0.388	0.388	0.388	0.388	-1.015	-1.015	-1.015	-1.015	6.847	6.847	6.847	6.847	-8.56	-8.56	-8.56	-8.56	-0.512	-0.512	-0.512	-0.512	2.653	2.653	2.653	2.653	-1.332	-1.332	-1.332	-1.332	13.48	13.48	13.48	13.48	-20.905	-20.905	-20.905	-20.905	-14.818	-14.818	-14.818	-14.818	69.354	69.354	69.354	69.354	46.337	46.337	46.337	46.337	41.106	41.106	41.106	41.106
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.057	0	-0.537	0	-0.024	0	-0.063	0	0	0	0	-1.47	0	-1.437	0	-1.815	-1.601	-3.435	-0.359	-0.134	-1.584	-0.54	-0.144	0.679	-1.121	0.679	-0.396	-0.396	-0.396	-0.396	-0.129	-0.129	-0.129	-0.129	-0.849	-0.849	-0.849	-0.849	3.536	3.536	3.536	3.536	-4.057	-4.057	-4.057	-4.057	0.586	0.586	0.586	0.586	4.445	4.445	4.445	4.445	-6.97	-6.97	-6.97	-6.97	-7.831	-7.831	-7.831	-7.831	-13.707	-13.707	-13.707	-13.707	-12.773	-12.773	-12.773	-12.773	-15.832	-15.832	-15.832	-15.832	-21.28	-21.28	-21.28	-21.28	-68.432	-68.432	-68.432	-68.432	-38.259	-38.259	-38.259	-38.259
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-152.457	0	0	199.178	-42	-9.044	-1.33	-240.432	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	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	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	0	0	0	0	0	0	0	0	-0.032	-0.032	-0.032	-0.032	-4.908	-4.908	-4.908	-4.908	-0.24	-0.24	-0.24	-0.24	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	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	0.068	0.068	0.068	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.817	0.817	0.817	0.817	0.386	0.386	0.386	0.386	0.463	0.463	0.463	0.463	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	-2.074	0	122	0	44.958	0	-12.641	0	-253.273	0	-0.059	150.984	-6.052	-160.891	-143.828	4.803	0.54	0.002	-0.679	1.324	-0.679	0.396	0.396	0.396	0.396	0.129	0.129	0.129	0.129	0.849	0.849	0.849	0.849	-3.536	-3.536	-3.536	-3.536	4.057	4.057	4.057	4.057	-0.586	-0.586	-0.586	-0.586	-4.513	-4.513	-4.513	-4.513	6.97	6.97	6.97	6.97	3.022	3.022	3.022	3.022	13.707	13.707	13.707	13.707	-6.434	-6.434	-6.434	-6.434	19.923	19.923	19.923	19.923	21.134	21.134	21.134	21.134	67.969	67.969	67.969	67.969	38.259	38.259	38.259	38.259
Investing Cash Flow Numbers are in millions	-0.057	69.939	-0.537	93.151	-0.024	-2.074	-0.063	122	0	44.958	0	-14.111	0	-407.167	0	-1.874	348.561	-51.487	-170.294	-145.293	-237.213	-0.54	-0.142	0.889	0.203	0.889	-0.396	-0.396	-0.396	-0.396	-0.129	-0.129	-0.129	-0.129	-0.849	-0.849	-0.849	-0.849	3.536	3.536	3.536	3.536	-4.057	-4.057	-4.057	-4.057	0.586	0.586	0.586	0.586	6.324	6.324	6.324	6.324	-6.97	-6.97	-6.97	-6.97	-4.809	-4.809	-4.809	-4.809	-22.074	-22.074	-22.074	-22.074	-19.239	-19.239	-19.239	-19.239	-17.928	-17.928	-17.928	-17.928	1.37	1.37	1.37	1.37	-52.256	-52.256	-52.256	-52.256	-44.272	-44.272	-44.272	-44.272
Financing Activities:
Debt Repayment Numbers are in millions	0	17.483	0	-33.263	0	-43.545	0	-32.322	0	-44.916	0	17.206	0	-68.306	0	-0.371	0	325.16	0	162.019	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.408	1.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.352	4.352	4.352	4.352	0.225	0.225	0.225	0.225	10.049	10.049	10.049	10.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.889	84.889	84.889	84.889	61.223	61.223	61.223	61.223	0	0	0	0	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	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	-55.153	-55.153	-55.153	-55.153	-0.177	-0.177	-0.177	-0.177	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	-4.408	-4.408	-4.408	-4.408	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	-20.185	-20.185	-20.185	-20.185	-12.825	-12.825	-12.825	-12.825	-6.492	-6.492	-6.492	-6.492
Other Financing Activities Numbers are in millions	52.032	-3.859	41.744	35.872	90.852	26.625	51.098	100.397	0	8.105	0	119.697	0	389.498	0	532.771	-236.028	-727.397	162.602	63.791	172.815	-1.408	-0.451	0	-0.451	0	0.633	0	0.633	0	0.111	0	0.111	0	0	4.408	0	4.408	-13.548	13.713	-13.548	13.713	-8.661	8.81	-8.661	8.81	-22.933	23.119	-22.933	23.119	-13.116	14.932	-13.116	14.932	-10.77	10.347	-10.77	10.347	-7.912	7.813	-7.912	7.813	-8.404	-0.229	-8.404	-0.229	-6.303	6.508	-6.303	6.508	78.806	-76.326	78.806	-76.326	-34.967	-30.628	-34.967	-30.628	-10.075	22.9	-10.075	22.9	-6.615	13.106	-6.615	13.106
Financing Cash Flow Numbers are in millions	52.032	13.624	41.744	2.609	90.852	-16.92	51.098	68.075	0	-36.811	0	136.903	0	321.192	0	532.4	-236.028	-402.237	162.602	225.809	172.815	1.408	-0.451	-0.451	-0.451	-0.451	0.633	0.633	0.633	0.633	0.111	0.111	0.111	0.111	-4.408	-4.408	-4.408	-4.408	-13.548	-13.548	-13.548	-13.548	-8.661	-8.661	-8.661	-8.661	-22.933	-22.933	-22.933	-22.933	-13.116	-13.116	-13.116	-13.116	-10.77	-10.77	-10.77	-10.77	-7.912	-7.912	-7.912	-7.912	-8.404	-8.404	-8.404	-8.404	-6.303	-6.303	-6.303	-6.303	78.806	78.806	78.806	78.806	-55.153	-55.153	-55.153	-55.153	-22.9	-22.9	-22.9	-22.9	-13.106	-13.106	-13.106	-13.106
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	0.022	0.161	-0.132	-0.078	-0.054	-0.175	-0.324	0	0.418	0	0.755	0	-5.679	0	0.185	0.094	0.127	-56.862	30.719	-0.013	-0.013	0.101	0.101	0.101	0.101	0.21	0.21	0.21	0.21	0.212	0.212	0.212	0.212	0.013	0.013	0.013	0.013	-0.322	-0.322	-0.322	-0.322	1.04	1.04	1.04	1.04	-0.133	-0.133	-0.133	-0.133	0.926	0.926	0.926	0.926	11.527	11.527	11.527	11.527	5.176	5.176	5.176	5.176	8.239	8.239	8.239	8.239	23.205	23.205	23.205	23.205	0.576	0.576	0.576	0.576	-38.66	-38.66	-38.66	-38.66	27.482	27.482	27.482	27.482	25.682	25.682	25.682	25.682
Net Change In Cash Numbers are in millions	-24.736	78.371	-4.352	74.291	0.446	-25.629	104.19	-16.356	0	13.507	0	-12.549	0	-292.559	0	44.983	157.279	-129.864	-59.227	59.227	-68.521	-15.81	52.565	-0.146	-0.146	-0.146	-0.422	-0.422	-0.422	-0.422	0.247	0.247	0.247	0.247	-13.961	-13.961	-13.961	-13.961	28.674	28.674	28.674	28.674	5.636	5.636	5.636	5.636	-5.751	-5.751	-5.751	-5.751	0.842	0.842	0.842	0.842	-3.56	-3.56	-3.56	-3.56	-8.877	-8.877	-8.877	-8.877	-8.758	-8.758	-8.758	-8.758	-23.242	-23.242	-23.242	-23.242	46.636	46.636	46.636	46.636	-23.088	-23.088	-23.088	-23.088	-1.337	-1.337	-1.337	-1.337	9.41	9.41	9.41	9.41
Cash At End Of Period Numbers are in millions	53.635	78.371	69.939	74.291	93.151	92.705	118.334	14.144	43.571	43.571	51.671	51.671	125.207	125.207	129.981	129.981	228.321	71.042	0	59.227	9.715	9.715	78.236	25.525	25.525	25.525	20.855	20.855	20.855	20.855	22.097	22.097	22.097	22.097	22.801	22.801	22.801	22.801	36.82	36.82	36.82	36.82	8.324	8.324	8.324	8.324	2.948	2.948	2.948	2.948	9.096	9.096	9.096	9.096	8.475	8.475	8.475	8.475	12.044	12.044	12.044	12.044	20.905	20.905	20.905	20.905	29.629	29.629	29.629	29.629	52.874	52.874	52.874	52.874	9.783	9.783	9.783	9.783	33.025	33.025	33.025	33.025	34.382	34.382	34.382	34.382

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