Yues International Holdings Group Limited
HKEX:1529.HK
0.152 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -33.406 | -1.05 | -21.082 | 7.014 | 15.956 | 30.27 | 13.28 | 19.885 | 18.519 |
| Depreciation & Amortization
| 5.516 | 4.853 | 11.57 | 20.468 | 19.242 | 2.953 | 3.9 | 4.193 | 3.993 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.358 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 5.612 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.135 | 2.535 | 1.133 | -15.06 | 10.694 | -5.074 | -20.253 | -1.468 | -30.897 |
| Accounts Receivables
| -2.982 | 17.534 | -15.505 | -11.236 | 12.625 | -13.195 | -23.299 | -4.432 | -20.089 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -14.999 | 16.638 | -3.824 | -1.931 | -0.024 | -0.221 | 0.155 | 0.214 |
| Other Non Cash Items
| -4.503 | -2.951 | 14.836 | 2.029 | -5.179 | -8.788 | -3.439 | -3.395 | -0.278 |
| Operating Cash Flow
| -33.818 | 3.387 | 6.457 | 16.705 | 40.713 | 19.361 | -6.512 | 19.215 | -8.663 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.545 | -2.949 | -0.301 | -3.788 | -15.785 | -2.089 | -1.425 | -0.26 | -6.166 |
| Acquisitions Net
| 1.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.164 |
| Purchases Of Investments
| 0 | -6.898 | -6 | 0 | 0 | 0 | 0 | 0 | 0.079 |
| Sales Maturities Of Investments
| 6.898 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 |
| Other Investing Activites
| 26.933 | -54.482 | 0.762 | 1.114 | 0.643 | 2.246 | -1.539 | 0.07 | -0.53 |
| Investing Cash Flow
| 27.814 | -24.329 | -5.539 | -2.674 | -15.142 | 0.157 | -2.964 | -0.19 | -2.962 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2.016 | -3.484 | -10 | -15.994 | -15.483 | 0 | -34.735 | -27.5 | -24.45 |
| Common Stock Issued
| 31.981 | 12.474 | 13.726 | 0 | 0 | 0 | 50.712 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 32.94 | -0.427 | -11.213 | 6.562 | -2.914 | -0.646 | 12.065 | 26.655 | 28.827 |
| Financing Cash Flow
| 29.041 | 8.563 | -7.487 | -9.432 | -18.397 | -0.646 | 28.042 | -0.845 | 4.377 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.541 | -0.253 | -0.234 | -1.053 | -0.039 | 0.298 | -0.252 | 0 | 0 |
| Net Change In Cash
| 22.496 | -12.632 | -6.803 | 3.546 | 7.135 | 19.17 | 18.314 | 18.18 | -7.248 |
| Cash At End Of Period
| 78.026 | 55.53 | 68.162 | 74.965 | 71.419 | 64.284 | 45.114 | 26.8 | 8.62 |