Namyue Holdings Limited (1058.HK)

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0.335 (HKD) • At close November 12, 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	1996
Operating Activities:
Net Income Numbers are in millions	-66.449	-44.16	-19.686	-2.624	-38.928	-81.035	-98.882	-39.973	-38.89	5.291	12.654	6.091	5.207	14.28	26.353	7.674	11.576	20.657	5.403	4.668	-101.294	-205.201	-72.283	-84.55	-65.117	-17.334	48.317	41.33
Depreciation & Amortization Numbers are in millions	3.553	3.498	2.487	3.739	2.934	6.148	11.024	11.138	10.739	10.473	10.16	8.687	8.542	8.277	7.564	6.119	5.987	11.789	9.907	9.408	16.315	16.775	21.942	23.024	2	23.558	18.196	6.342
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	-0.608	-0.546	-0.914	-0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	21.759	30.445	-25.114	46.336	43.066	97.577	-28.357	40.624	27.104	-5.023	-9.188	-69.765	-23.704	-16.571	101.909	77.122	-124.141	-65.366	2.32	80.306	-30.399	-4.79	-2.573	23.649	25.84	-52.102	75.421	-32.584
Accounts Receivables Numbers are in millions	6.872	16.326	15.096	-9.41	4.449	25.165	44.114	-17.589	140.211	-100.714	63.249	-14.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.16	10.068	-26.949	53.74	45.354	76.533	31.758	36.911	-35.183	-26.613	-71.564	-14.41	-12.405	-41.145	99.349	147.267	-115.959	-89.563	15.807	80.306	-30.399	-26.275	19.386	0.68	11.328	11.221	0	27.527
Accounts Payables Numbers are in millions	10.467	1.116	-19.655	7.572	-3.632	-9.634	-15.42	-20.753	-5.695	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	4.26	2.935	6.394	-5.566	-3.105	21.044	-60.115	3.713	62.287	21.59	62.376	-55.355	-11.299	24.574	2.56	-70.145	-8.182	24.197	-13.487	0	0	21.485	-21.959	22.969	14.512	-63.323	0	-60.111
Other Non Cash Items Numbers are in millions	14.589	3.853	2.908	-32.845	18.177	18.111	48.471	6.114	14.649	-7.134	-5.58	-0.452	-12.348	-13.92	4.477	-1.802	9.199	5.342	-35.17	-70.334	86.007	178.711	71.867	101.074	60.974	82.807	-165.591	-15.088
Operating Cash Flow Numbers are in millions	-16.155	-6.364	-39.405	14.606	25.249	40.801	-67.744	17.903	13.602	3.607	8.046	-55.439	-22.303	-7.934	140.303	89.113	-97.379	-27.578	-17.54	24.048	-29.371	-14.505	18.953	63.197	23.697	36.929	-23.657	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.866	-2.058	-5.755	-5.769	-1.175	-1.43	-4.661	-5.116	-17.635	-10.366	-6.88	-7.285	-15.875	-17.801	-36.095	-28.122	-10.017	-6.525	-0.987	-2.186	-3.044	-15.476	-10.921	-28.598	-22.817	-24.425	-81.34	-25.735
Acquisitions Net Numbers are in millions	0	0	0	2.084	0	0	0.165	0.096	0	0	0	0	0	0	0	0	0	1.928	0	0	12.276	6.001	-5.083	-6.71	0	-20.999	-121.492	-27.976
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	-0.321	-7.649	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.56	0	0	0	0	0	0	0	0	0	0	0	1.783	0.466	0
Other Investing Activites Numbers are in millions	-0.025	0.117	2.515	-1.56	-0.912	1.055	11.118	-3.809	27.848	-29.07	9.386	25.688	7.347	-30.901	0.968	9.51	-8.873	-3.408	5.159	1.343	21.79	15.853	16.488	-5.857	7.042	2.415	0.287	55.957
Investing Cash Flow Numbers are in millions	-0.866	-1.941	-3.24	-5.245	-2.087	-0.375	6.457	-8.925	10.213	-39.436	2.506	18.403	-8.528	-45.142	-35.127	-18.612	-18.89	-8.005	4.172	-0.843	31.022	6.378	0.484	-41.165	-15.775	-41.547	-209.728	2.246
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.111	0	0.033	0	3.077	0	0	0	0	0	0	0	0	0	278.036	328.646
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	-1.305	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	-9.502	-7.929	-10
Other Financing Activities Numbers are in millions	14.443	-0.106	-0.024	-0.06	-0.875	-40.764	39.707	0	0	0	0	0	54.6	-0.332	-44.339	47.381	130.234	18.248	1.846	10.35	103.417	148.939	110.884	42.522	114.419	194.529	-62.357	-226.143
Financing Cash Flow Numbers are in millions	14.831	-0.106	-0.415	-0.642	-0.875	-40.764	39.707	37.192	-77.283	0	0	0	0.111	-0.332	-44.306	-36.722	133.311	18.248	-15.241	-16.931	23.672	-38.811	-44.257	-47.459	37.285	82.053	207.75	92.503
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.109	-1.068	1.063	3.388	-0.968	-1.257	2.397	-2.843	-2.08	-0.319	1.504	-0.123	4.674	4.112	-1.509	2.879	2.417	2.957	1.277	-0.005	-0.2	0.023	0.279	-14.119	-13.56	-27.1	-21.374	0
Net Change In Cash Numbers are in millions	-2.299	-9.479	-41.997	12.107	21.319	-1.595	-19.183	6.135	21.735	-36.148	12.056	-37.159	-26.046	-49.296	59.361	36.658	19.459	-14.378	-27.332	6.269	25.123	-46.915	-35.524	-39.546	31.647	50.335	-47.009	94.749
Cash At End Of Period Numbers are in millions	7.164	9.463	18.942	60.939	48.832	27.513	29.108	48.291	42.156	20.421	56.569	44.513	81.672	107.718	157.014	97.653	60.995	41.536	55.914	83.246	76.977	51.854	115.44	111.825	151.371	119.724	69.389	116.398

Namyue Holdings Limited

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