Yues International Holdings Group Limited (1529.HK)

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1529.HK
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0.46 (HKD) • At close November 8, 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 Numbers are in millions	-33.406	-1.05	-21.082	7.014	15.956	30.27	13.28	19.885	18.519
Depreciation & Amortization Numbers are in millions	5.516	4.853	11.57	20.468	19.242	2.953	3.9	4.193	3.993
Deferred Income Tax Numbers are in millions	0	0	0	-3.358	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	5.612	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.135	2.535	1.133	-15.06	10.694	-5.074	-20.253	-1.468	-30.897
Accounts Receivables Numbers are in millions	-2.982	17.534	-15.505	-11.236	12.625	-13.195	-23.299	-4.432	-20.089
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.544	-14.999	16.638	-3.824	-1.931	-0.024	-0.221	0.155	0.214
Other Non Cash Items Numbers are in millions	-4.503	-2.951	14.836	2.029	-5.179	-8.788	-3.439	-3.395	-0.278
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-0.545	-2.949	-0.301	-3.788	-15.785	-2.089	-1.425	-0.26	-6.166
Acquisitions Net Numbers are in millions	1.426	0	0	0	0	0	0	0	3.164
Purchases Of Investments Numbers are in millions	0	-6.898	-6	0	0	0	0	0	0.079
Sales Maturities Of Investments Numbers are in millions	6.898	40	0	0	0	0	0	0	0.491
Other Investing Activites Numbers are in millions	26.933	-54.482	0.762	1.114	0.643	2.246	-1.539	0.07	-0.53
Investing Cash Flow Numbers are in millions	27.814	-24.329	-5.539	-2.674	-15.142	0.157	-2.964	-0.19	-2.962
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	31.981	12.474	13.726	0	0	0	50.712	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	32.94	-0.427	-11.213	6.562	-2.914	-0.646	12.065	26.655	28.827
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-0.541	-0.253	-0.234	-1.053	-0.039	0.298	-0.252	0	0
Net Change In Cash Numbers are in millions	22.496	-12.632	-6.803	3.546	7.135	19.17	18.314	18.18	-7.248
Cash At End Of Period Numbers are in millions	78.026	55.53	68.162	74.965	71.419	64.284	45.114	26.8	8.62

Yues International Holdings Group Limited

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