Yihai International Holding Ltd.
HKEX:1579.HK
12.02 (HKD) • At close September 20, 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
| 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
| 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
| 0 | 0 | 0 | 0 | 10.002 | 311.763 | 111.797 | 17.896 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.159 | 0 | 0 | 0 | 37.487 | 34.202 | 8.51 | 0.102 | 0 | 0 | 0 |
| Change In Working Capital
| -118.138 | 198.906 | -113.391 | -11.912 | -47.489 | -345.965 | -120.307 | -17.998 | -95.015 | -2.058 | -33.142 |
| Accounts Receivables
| -112.78 | 193.643 | -115.964 | 100.701 | -24.449 | -217.602 | -102.907 | 9.896 | -75.411 | -11.446 | -10.953 |
| Inventory
| 14.478 | 5.263 | 2.573 | -112.613 | -23.04 | -128.363 | -17.4 | -27.894 | -19.604 | -23.905 | -29.512 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.446 | 10.953 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.293 | 7.323 |
| Other Non Cash Items
| -71.299 | 172.067 | 59.684 | 244.818 | 180.901 | -210.399 | 189.858 | 41.344 | 40.873 | -2.145 | -8.979 |
| Operating Cash Flow
| 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
| -324.35 | -413.55 | -632.031 | -325.994 | -258.049 | -252.706 | -127.989 | -22.649 | -21.998 | -37.811 | -17.163 |
| Acquisitions Net
| 0 | 156.997 | 310.474 | -282.299 | 0 | -22.396 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,077.13 | -2,617.32 | -2,467.249 | -465 | -643.546 | -12 | -32.934 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,235.322 | 2,460.323 | 2,156.775 | 747.299 | 0 | 34.396 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.989 | -159.484 | -290.025 | 253.483 | -45.659 | -7.704 | -1.746 | -21.729 | -0.553 | 0.414 | 4.764 |
| Investing Cash Flow
| -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
| -29.138 | -32.083 | -46.029 | -13.336 | -8.827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720.208 | 0 | 0 | 0 |
| Common Stock Repurchased
| -175.757 | 0 | 0 | 0 | 0 | 0 | 0 | -4.166 | 0 | 0 | 0 |
| Dividends Paid
| -179.312 | -224.563 | -243.529 | -203.653 | -148.643 | -48.291 | -33.996 | 0 | 0 | -34.458 | -28.626 |
| Other Financing Activities
| 0 | -160 | -9.468 | 6.813 | 3.388 | 0 | 4 | -141.633 | 157.603 | 5.523 | -2.332 |
| Financing Cash Flow
| -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
| 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
| 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
| 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 |