Kai Yuan Holdings Limited
HKEX:1215.HK
0.016 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -2.397 | -48.939 | -169.871 | -442.15 | -27.059 | 340.556 | -23.191 | -343.511 | -36.904 | 87.045 | -104.86 | -1,071.756 | -423.63 | -19.344 | 1,719.832 | 17.823 | -79.332 | -3.691 | -11.205 | -67.066 | -7.182 | -24.129 | 125.032 |
| Depreciation & Amortization
| 45.68 | 38.753 | 39.843 | 36.941 | 43.332 | 40.351 | 41.033 | 40.586 | 104.586 | 74.013 | 58.672 | 60.542 | 56.959 | 42.168 | 45.076 | 20.426 | 1.04 | 0.294 | 0.298 | 19.661 | 0.612 | 0.622 | 0.162 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 5.279 | 0 | 0 | 0 | 0 | 0 | 0 | -141.667 | -246.514 | 2.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 2.173 | 0 | 0 | 0 | 0 | 0 | 0 | 45.444 | 10.054 | 2.425 | 13.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.688 | 20.42 | -1.801 | 31.437 | 186.341 | -216.462 | 69.957 | -76.028 | -13.538 | 43.765 | 87.026 | 122.173 | -66.38 | 80.742 | 84.18 | -7.795 | 6.285 | -22.612 | 64.116 | -7.576 | -28.353 | 0.403 | -8.966 |
| Accounts Receivables
| -0.442 | -7.572 | -4.539 | 47.798 | 182.811 | -207.549 | 54.998 | -67.567 | 10.829 | 3.544 | -1.081 | 70.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.297 | -0.321 | 0.11 | 0.271 | 0.021 | 0.067 | 0.039 | 0.156 | 4.079 | -2.329 | 0.313 | 2.674 | -4.422 | 0.407 | 4.689 | -8.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.532 | 5.803 | -1.73 | 0.465 | -3.335 | -4.244 | 3.969 | -7.875 | 7.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.417 | 22.51 | 4.358 | -17.097 | 6.844 | -216.529 | 69.918 | -76.184 | -17.617 | 46.094 | 86.713 | 119.499 | -61.958 | 80.335 | 79.491 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 126.343 | 34.526 | 172.065 | 366.254 | 50.656 | -286.766 | 51.338 | 362.419 | 49.229 | -280.135 | 119.297 | 1,016.379 | 370.143 | 21.051 | -1,506.181 | -2.458 | 0.803 | -1.797 | 87.814 | 137.542 | -104.681 | 15.632 | -143.202 |
| Operating Cash Flow
| 62.307 | 44.76 | 40.236 | -7.518 | 253.27 | -122.321 | 146.589 | -16.534 | 103.373 | -75.312 | 160.135 | 127.338 | -62.908 | 28.394 | 106.447 | 33.262 | -21.664 | -27.806 | 141.023 | 82.561 | -139.604 | -7.472 | -26.974 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.034 | -76.299 | -16.922 | -6.754 | -12.029 | -6.09 | -10.978 | -3.357 | -17.967 | -53.071 | -53.361 | -25.402 | -55.497 | -145.282 | -60.806 | -87.716 | -2.894 | -72.477 | -12.058 | -30.249 | -0.635 | -1.19 | -0.928 |
| Acquisitions Net
| 0 | 0 | 0 | -13.676 | -5.444 | 797.114 | 0 | 300.169 | 83.273 | -3,299.093 | -357.89 | 10.485 | 78.903 | 10.588 | -0.876 | 0 | -293.843 | -62.319 | -88.343 | -50 | 3.013 | -259.097 | 0 |
| Purchases Of Investments
| 0 | -124.58 | 0 | -97.8 | 0 | -24.779 | 0 | 0 | -50.019 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | -49.276 | 14.699 | -22.726 | -52.588 | -0.65 |
| Sales Maturities Of Investments
| 124.58 | 0 | 0 | -198.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.838 | 0 | 0 | 0.357 | 0 | 14.187 | 18.995 | 2.371 | 44.704 | 0 |
| Other Investing Activites
| 5 | 13.933 | 7.828 | 5.444 | -5.444 | 772.335 | -0.205 | 300.044 | -50.019 | 6.988 | -16.708 | -0.063 | 2.765 | -10.926 | 2,875.898 | -69.32 | -0.078 | 67.753 | 66.083 | -99.349 | 0.78 | 151.527 | -150.699 |
| Investing Cash Flow
| 126.546 | -186.946 | -9.094 | -311.121 | -17.473 | 766.245 | -10.978 | 296.812 | 15.287 | -3,345.176 | -427.959 | -14.98 | 26.171 | 295.194 | 2,814.216 | -157.036 | -273.498 | -67.043 | -69.407 | -145.904 | -17.197 | -116.644 | -152.277 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1.619 | -1.385 | -1.797 | -1.791 | -21.93 | 0 | -137 | -12 | -12 | -15.313 | -33.958 | -19.053 | -73.223 | -65.274 | -334.258 | -1.225 | 0 | 0 | 0 | -26.19 | -227.537 | 0 | -64.106 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.219 | 0 | 0 | 0 | 109.357 | 55 |
| 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,590.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.32 | -20.002 | -38.148 | -36.573 | -68.506 | -48.583 | -54.918 | -48.573 | -138.733 | 3,697.232 | -33.444 | -22.049 | 358.499 | -357.253 | 276.218 | 105.765 | 0 | -3.84 | -67.466 | 89.262 | 364.233 | 28.829 | 165 |
| Financing Cash Flow
| -1.619 | -21.387 | -39.945 | -38.364 | -90.436 | -48.583 | -191.918 | -60.573 | -150.733 | 3,681.919 | -67.402 | -41.102 | 285.276 | -422.527 | -2,648.344 | 104.54 | 299.033 | 137.379 | -67.466 | 63.072 | 136.696 | 138.186 | 155.894 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.041 | -7.922 | -12.336 | 12.655 | -5.732 | -11.147 | 29.982 | -11.082 | -37.726 | -57.308 | 1.525 | -0.612 | 3.109 | 1.903 | 0.812 | -0.046 | 3.558 | -0.08 | -3.032 | 0 | 0 | 0 | 0.157 |
| Net Change In Cash
| 197.275 | -171.495 | -21.139 | -344.348 | 139.629 | 584.194 | -26.325 | 208.623 | -69.799 | 204.123 | -333.701 | 70.644 | 251.648 | -97.036 | 273.131 | -19.28 | 7.429 | 42.45 | 1.118 | -0.271 | -20.105 | 14.07 | -23.2 |
| Cash At End Of Period
| 917.314 | 700.237 | 871.732 | 892.871 | 1,237.219 | 1,097.59 | 513.396 | 539.721 | 331.098 | 400.897 | 196.774 | 530.475 | 459.831 | 208.183 | 305.219 | 32.088 | 51.368 | 43.939 | 1.489 | 0.371 | 0.642 | 20.747 | 6.677 |