Yan Tat Group Holdings Limited (1480.HK)

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1480.HK
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0.97 (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
Operating Activities:
Net Income Numbers are in millions	75.083	94.264	46.244	38.702	55.901	58.393	24.275	23.383	42.413	44.209	42.822
Depreciation & Amortization Numbers are in millions	28.72	29.63	29.313	31.764	30.041	28.07	26.96	29.12	18.051	16.754	15.337
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	36.32	23.627	-66.079	7.332	28.291	-17.176	-35.699	-17.121	-5.674	9.168	-33.007
Accounts Receivables Numbers are in millions	23.568	32.175	-18.418	-8.017	35.8	-22.821	-25.12	-5.754	-9.361	2.205	-13.801
Inventory Numbers are in millions	29.003	9.833	-54.906	7.673	9.072	5.645	-10.579	-11.367	3.687	6.963	-10.14
Accounts Payables Numbers are in millions	-14.065	-27.903	12.836	8.659	-13.887	3.201	12.417	-0.926	-12.093	0	13.801
Other Working Capital Numbers are in millions	-2.186	9.522	-5.591	-0.983	-2.694	-3.201	-12.417	0.926	12.093	13.434	-9.066
Other Non Cash Items Numbers are in millions	11.102	-6.105	10.116	4.128	-5.147	19.632	20.657	-5.735	-27.587	0.96	-4.594
Operating Cash Flow Numbers are in millions	132.291	141.416	19.594	81.926	109.086	88.919	36.193	29.647	27.203	71.091	20.558
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.285	-7.865	-5.865	-11.011	-12.227	-16.413	-21.687	-56.668	-103.099	-43.831	-75.42
Acquisitions Net Numbers are in millions	0.761	0	0	3.367	5.263	0.392	1.285	2.13	0.078	0	0
Purchases Of Investments Numbers are in millions	0	0	0	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
Other Investing Activites Numbers are in millions	0.703	-0.252	0	113.924	4.063	2.211	6.879	-30.621	4.003	-0.879	-3.941
Investing Cash Flow Numbers are in millions	-9.821	-7.865	-5.865	106.28	-2.901	-13.81	-13.523	-85.159	-99.018	-44.71	-79.361
Financing Activities:
Debt Repayment Numbers are in millions	-2.653	-3.973	-26.462	-78.879	-93.639	-6.538	-287.978	-252.341	-284.992	-269.007	-183.717
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	73.8	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-28.8	-14.4	-14.4	0	-14.4	0	0	0	-12	0	-2.484
Other Financing Activities Numbers are in millions	-2.653	6.243	51.243	-1.703	-2.663	-3.963	253.894	271.201	319.734	280.649	214.021
Financing Cash Flow Numbers are in millions	-33.134	-12.13	10.381	-80.582	-110.702	-10.501	-34.084	18.86	22.742	85.442	27.82
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.615	-15.956	3.544	6.496	-1.289	-1.564	1.229	-1.689	-1.839	-0.62	0.937
Net Change In Cash Numbers are in millions	85.593	104.635	27.934	115.641	-6.63	63.044	-10.185	-38.341	-50.912	111.203	-30.046
Cash At End Of Period Numbers are in millions	494.67	409.077	304.442	276.508	160.867	135.876	72.832	83.017	121.358	172.27	61.067

Yan Tat Group Holdings Limited

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