Yihai International Holding Ltd. (1579.HK)

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1579.HK
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13.72 (HKD) • At close November 15, 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	1,264.117	741.987	766.201	885.222	718.634	517.793	260.67	186.72	124.547	57.156	29.519
Depreciation & Amortization Numbers are in millions	188.716	158.866	116.995	80.626	51.857	21.177	14.471	13.825	19.233	20.369	6.78
Deferred Income Tax Numbers are in millions	0	0	0	0	10.002	311.763	111.797	17.896	0	0	0
Stock Based Compensation Numbers are in millions	0.159	0	0	0	37.487	34.202	8.51	0.102	0	0	0
Change In Working Capital Numbers are in millions	-118.138	198.906	-113.391	-11.912	-47.489	-345.965	-120.307	-17.998	-95.015	-2.058	-33.142
Accounts Receivables Numbers are in millions	-112.78	193.643	-115.964	100.701	-24.449	-217.602	-102.907	9.896	-75.411	-11.446	-10.953
Inventory Numbers are in millions	14.478	5.263	2.573	-112.613	-23.04	-128.363	-17.4	-27.894	-19.604	-23.905	-29.512
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	11.446	10.953
Other Working Capital Numbers are in millions	-19.836	0	0	0	0	0	0	0	0	33.293	7.323
Other Non Cash Items Numbers are in millions	-375.855	172.067	59.684	244.818	180.901	-210.399	189.858	41.344	40.873	-2.145	-8.979
Operating Cash Flow Numbers are in millions	958.999	1,271.826	829.489	1,198.754	951.392	328.571	353.202	223.993	89.638	73.322	-5.822
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-324.35	-413.55	-632.031	-325.994	-258.049	-252.706	-127.989	-22.649	-21.998	-37.811	-17.163
Acquisitions Net Numbers are in millions	0	156.997	310.474	-282.299	0	-22.396	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,077.13	-2,617.32	-2,467.249	-465	-643.546	-12	-32.934	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,235.322	2,460.323	2,156.775	747.299	0	34.396	0	0	0	0	0
Other Investing Activites Numbers are in millions	12.382	-159.484	-290.025	253.483	-45.659	-7.704	-1.746	-21.729	-0.553	0.414	4.764
Investing Cash Flow Numbers are in millions	-153.776	-573.034	-922.056	-72.511	-947.254	-260.41	-162.669	-44.378	-22.551	-37.397	-12.399
Financing Activities:
Debt Repayment Numbers are in millions	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	720.208	17.68	0	0
Common Stock Repurchased Numbers are in millions	-175.757	0	0	0	0	0	0	-4.166	0	0	0
Dividends Paid Numbers are in millions	-179.312	-224.563	-243.529	-203.653	-148.643	-48.291	-33.996	0	0	-34.458	-28.626
Other Financing Activities Numbers are in millions	-29.138	-192.083	-55.497	-6.523	-5.439	0	4	-141.633	186.986	5.523	-2.332
Financing Cash Flow Numbers are in millions	-384.207	-416.646	-299.026	-210.176	-154.082	-48.291	-29.996	574.409	157.603	-28.935	-30.958
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.811	24.764	-21.715	34.466	6.43	29.835	-52.331	32.759	1.304	-0.015	0
Net Change In Cash Numbers are in millions	428.827	306.91	-413.308	950.533	-143.514	49.705	108.206	786.783	225.994	6.975	-49.179
Cash At End Of Period Numbers are in millions	2,309.358	1,880.531	1,573.621	1,986.929	1,036.396	1,179.91	1,130.205	1,021.999	235.216	9.222	2.247

Yihai International Holding Ltd.

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