Yadea Group Holdings Ltd.
HKEX:1585.HK
13.48 (HKD) • At close October 31, 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
| 3,019.952 | 2,161.094 | 1,369.495 | 957.389 | 504.833 | 431.036 | 404.698 | 430.129 | 375.467 | 306.703 | 225.455 |
| Depreciation & Amortization
| 402.494 | 337.375 | 225.142 | 144.048 | 105.7 | 80.029 | 76.398 | 64.012 | 53.054 | 40.006 | 33.351 |
| Deferred Income Tax
| 0 | -414.9 | 508.312 | 187.1 | 0 | 0 | 0 | 0 | 0 | -108.289 | 0 |
| Stock Based Compensation
| 96.577 | 130.06 | 21.116 | 49.483 | 0 | 0 | 0 | 0 | 0 | 75.574 | 0 |
| Change In Working Capital
| 779.392 | 284.84 | -529.428 | -236.583 | -283.238 | -146.391 | 89.162 | -160.329 | -52.174 | 564.223 | 242.362 |
| Accounts Receivables
| -163.022 | 120.706 | -15.461 | -195.272 | 96.205 | -225.042 | 222.305 | -96.82 | -70.304 | -55.212 | 18.314 |
| Inventory
| 502.611 | 164.134 | -513.967 | -41.311 | -379.443 | 78.651 | -133.143 | -63.509 | 18.13 | 201.511 | 34.896 |
| Accounts Payables
| 0 | 962.594 | -912.44 | 2,598.976 | -203.614 | 0 | 0 | 0 | 0 | 55.212 | -18.314 |
| Other Working Capital
| 168.654 | -962.594 | 912.44 | -2,598.976 | 203.614 | -265.035 | -81.331 | 17.551 | -301.765 | 417.924 | 189.152 |
| Other Non Cash Items
| -315.505 | 579.96 | 2,098.371 | 1,116.083 | 2,491.362 | -45.063 | 588.56 | 418.168 | 417.51 | -16.569 | -57.091 |
| Operating Cash Flow
| 3,580.146 | 3,078.429 | 3,693.008 | 2,217.52 | 2,818.657 | 319.611 | 1,158.818 | 751.98 | 793.857 | 861.648 | 444.077 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,335.504 | -647.851 | -954.69 | -565.97 | -457.872 | -289.553 | -473.012 | -131.693 | -149.588 | -199.282 | -187.408 |
| Acquisitions Net
| -27.1 | -364.869 | -26.7 | -5.449 | 1,677.362 | -732.907 | 1,288.764 | 539.229 | 271.89 | 25 | 25 |
| Purchases Of Investments
| -23,801.713 | -66,897.708 | -58,187.945 | -69,386.76 | -41,364.686 | -28,771.268 | -24,917.058 | -12,912.56 | -9,763.941 | -8,451.992 | -6,283.55 |
| Sales Maturities Of Investments
| 24,434.239 | 65,649.419 | 58,665.144 | 69,075.759 | 39,687.324 | 29,504.175 | 23,628.294 | 12,373.331 | 9,492.051 | 8,330.507 | 6,085.484 |
| Other Investing Activites
| 739.178 | 205.015 | -320.13 | -153.57 | -1,529.988 | 1,040.916 | -62.324 | -61.735 | 10.602 | 39.69 | 27.128 |
| Investing Cash Flow
| -430.314 | -2,055.994 | -824.321 | -1,035.99 | -1,987.86 | 751.363 | -1,824.1 | -732.657 | -410.876 | -256.077 | -333.346 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -951.722 | -49.959 | -40.86 | -22.001 | -13.974 | -63.429 | 0 | -12.997 | 0 | -10 | 0 |
| Common Stock Issued
| 0 | 727.842 | 74.548 | 192.166 | 120.938 | 81.036 | 0 | 1,044.838 | 0 | 121.451 | 0 |
| Common Stock Repurchased
| -11.697 | -677.883 | -33.688 | -170.165 | -106.964 | -17.607 | 0 | 0 | 0 | -0.251 | 0 |
| Dividends Paid
| -1,094.609 | -705.304 | -453.513 | -264.219 | -105.672 | -101.171 | -104.916 | 0 | -111.192 | -62 | 0 |
| Other Financing Activities
| 93.133 | 325.915 | 246.068 | -94.495 | -120.938 | -18.416 | 6 | -90.002 | 12.973 | -436.473 | 52.49 |
| Financing Cash Flow
| -2,036.894 | -379.389 | -207.445 | -358.714 | -226.61 | -119.587 | -98.916 | 941.839 | -98.219 | -387.273 | 52.49 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 18.247 | 66.464 | -9.064 | -38.435 | 58.976 | 33.731 | -48.935 | 53.552 | 0.607 | -0.063 | 0 |
| Net Change In Cash
| 1,131.185 | 709.51 | 2,652.178 | 784.381 | 663.163 | 985.118 | -813.133 | 1,014.714 | 285.369 | 218.235 | 163.221 |
| Cash At End Of Period
| 7,913.807 | 6,782.622 | 6,073.112 | 3,420.934 | 2,636.553 | 1,973.39 | 988.272 | 1,801.405 | 786.691 | 501.322 | 283.087 |