Yihai International Holding Ltd. (1579.HK) - Quarterly Cash Flow Statement

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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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	494.871	357.825	478.843	263.144	417.365	348.836	486.303	398.919	448.266	270.368	333.209	184.584	190.477	70.193	151.438	35.282	100.286	24.261	31.137	10.628	10.628	10.628	10.628	5.516	5.516	5.516	5.516
Depreciation & Amortization Numbers are in millions	91.963	90.259	81.651	77.215	64.178	52.817	44.202	36.424	31.812	20.045	5.351	15.826	7.727	6.744	6.392	7.433	10.311	8.922	4.88	5.092	5.092	5.092	5.092	1.695	1.695	1.695	1.695
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	10.002	0	311.763	0	111.797	0	17.896	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.159	0	0	0	0	0	0	0	37.487	0	34.202	0	8.51	0	0.102	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-98.302	0	198.906	0	-113.391	0	-11.912	0	-47.489	0	-345.965	0	-120.307	0	-17.998	0	-95.015	0	-14.733	-0.515	-0.515	-0.515	-0.515	-8.286	-8.286	-8.286	-8.286
Accounts Receivables Numbers are in millions	-112.78	0	193.643	0	-115.964	0	100.701	0	-24.449	0	-217.602	0	-102.907	0	9.896	0	-75.411	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	14.478	0	5.263	0	2.573	0	-112.613	0	-23.04	0	-128.363	0	-17.4	0	-27.894	0	-19.604	0	-4.855	-5.976	-5.976	-5.976	-5.976	-7.378	-7.378	-7.378	-7.378
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.878	5.462	5.462	5.462	5.462	-0.908	-0.908	-0.908	-0.908
Other Non Cash Items Numbers are in millions	249.314	-227.09	175.259	-3.192	229.578	-169.894	239.211	5.607	131.817	59.086	335.074	-233.71	239.159	-49.301	21.476	19.868	102.486	-61.613	1.126	3.125	3.125	3.125	3.125	-0.381	-0.381	-0.381	-0.381
Operating Cash Flow Numbers are in millions	738.005	220.994	934.659	337.167	597.73	231.759	757.804	440.95	601.893	349.499	361.871	-33.3	325.566	27.636	161.41	62.583	118.068	-28.43	22.41	18.331	18.331	18.331	18.331	-1.456	-1.456	-1.456	-1.456
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-142.662	-156.689	-182.953	-230.597	-291.503	-340.528	-220.813	-105.181	-120.8	-137.249	-198.277	-54.429	-124.398	-3.591	-15.628	-7.021	-11.881	-10.117	-5.714	-9.453	-9.453	-9.453	-9.453	-4.291	-4.291	-4.291	-4.291
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-340.452	486.027	-293.216	133.732	92.691	-382.716	164.974	88.509	-613.803	-75.402	36.85	-44.554	-32.016	-2.664	3.053	-24.782	-3.189	2.636	5.714	9.453	9.453	9.453	9.453	4.291	4.291	4.291	4.291
Investing Cash Flow Numbers are in millions	-483.114	329.338	-476.169	-96.865	-198.812	-723.244	-55.839	-16.672	-734.603	-212.651	-161.427	-98.983	-156.414	-6.255	-12.575	-31.803	-15.07	-7.481	-5.714	-9.453	-9.453	-9.453	-9.453	-4.291	-4.291	-4.291	-4.291
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	185.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.42	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-175.757	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.166	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-179.312	0	-224.563	0	-243.529	0	-203.653	0	-148.643	0	-48.291	0	-36.642	0	0	0	0	-11.766	-8.615	-8.615	-8.615	-8.615	-7.157	-7.157	-7.157	-7.157
Other Financing Activities Numbers are in millions	-19.675	-185.22	-180.465	-11.618	-36.196	-19.301	-6.589	0.066	0.682	-6.121	-1,179.91	0	6.646	0	720.034	-145.625	114.457	43.146	-7.266	8.615	-7.234	8.615	-7.234	7.157	-7.74	7.157	-7.74
Financing Cash Flow Numbers are in millions	-19.675	-364.532	-180.465	-236.181	-36.196	-262.83	-6.589	-203.587	0.682	-154.764	-1,179.91	-48.291	6.646	-36.642	720.034	-145.625	114.457	43.146	-19.032	-15.848	-15.848	-15.848	-15.848	-14.896	-14.896	-14.896	-14.896
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-17.94	25.751	16.423	8.341	-7.393	-14.322	22.39	12.076	4.498	1.932	25.023	4.812	-20.878	-31.453	30.619	2.14	1.157	0.147	58.835	8.714	8.714	8.714	8.714	8.348	8.348	8.348	8.348
Net Change In Cash Numbers are in millions	0	211.551	294.448	12.462	355.329	-768.637	717.766	232.767	-127.53	-15.984	-954.443	-175.762	154.92	-46.714	899.488	-112.705	218.612	7.382	56.499	1.744	1.744	1.744	1.744	-12.295	-12.295	-12.295	-12.295
Cash At End Of Period Numbers are in millions	2,092.082	2,092.082	1,880.531	1,586.083	1,573.621	1,218.292	1,986.929	1,269.163	1,036.396	1,163.926	0	954.443	1,130.205	975.285	1,021.999	122.511	235.216	16.604	58.804	2.306	2.306	2.306	2.306	0.562	0.562	0.562	0.562

Yihai International Holding Ltd.

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