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.
| 2024 Q2 | 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
| 1,033.866 | 1,452.515 | 1,187.643 | 1,262.115 | 898.979 | 780.334 | 589.161 | 562.537 | 394.852 | 324.791 | 180.042 | 236.22 | 194.816 | 233.107 | 171.591 | 252.628 | 177.501 | 231.623 | 143.844 | 93.867 | 55.866 | 55.866 | 55.866 | 55.866 | 43.518 | 43.518 | 43.518 | 43.518 |
| Depreciation & Amortization
| 198.087 | 223.25 | 201.783 | 159.261 | 178.114 | 125.799 | 99.343 | 87.128 | 56.92 | 55.13 | 50.57 | 39.581 | 40.448 | 34.062 | 42.336 | 30.916 | 33.096 | 27.307 | 25.747 | 14.953 | 10.002 | 10.002 | 10.002 | 10.002 | 8.338 | 8.338 | 8.338 | 8.338 |
| Deferred Income Tax
| 0 | 0 | 0 | -347.02 | 0 | 519.849 | 0 | 214.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -46.847 | 4.129 | 92.448 | 62.18 | 67.88 | 9.579 | 11.537 | 21.842 | 27.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.894 | 18.894 | 18.894 | 18.894 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 508.243 | 0 | -677.754 | 0 | 383.012 | 0 | -2,835.559 | 0 | -79.624 | 0 | 189.067 | -600.493 | 135.685 | -127.854 | -22.806 | -119.972 | -28.668 | -325.271 | 105.068 | 141.056 | 141.056 | 141.056 | 141.056 | 60.591 | 60.591 | 60.591 | 60.591 |
| Accounts Receivables
| 0 | -163.022 | 0 | 120.706 | 0 | -15.461 | 0 | -195.272 | 0 | 96.205 | 0 | 52.721 | -277.763 | 162.196 | 60.109 | -7.494 | -89.326 | 75.37 | -145.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 502.611 | 0 | 164.134 | 0 | -513.967 | 0 | -41.311 | 0 | -379.443 | 0 | 75.279 | 3.372 | -124.795 | -8.348 | 17.169 | -80.678 | 69.52 | -51.39 | 4.533 | 50.378 | 50.378 | 50.378 | 50.378 | 8.724 | 8.724 | 8.724 | 8.724 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.925 | -100.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 168.654 | 0 | -962.594 | 0 | 912.44 | 0 | -2,598.976 | 0 | 203.614 | 0 | 61.067 | -326.102 | 98.284 | -179.615 | -32.481 | 50.032 | -173.558 | -128.207 | 100.536 | 90.678 | 90.678 | 90.678 | 90.678 | 51.867 | 51.867 | 51.867 | 51.867 |
| Other Non Cash Items
| -1,881.609 | -1,180.793 | 1,090.928 | 1,823.694 | -696.04 | -191.4 | 1,885.643 | 3,211.135 | 691.024 | 2,416.814 | -129.066 | 666.987 | -447.015 | 786.872 | -116.981 | 581.823 | -181.206 | 518.726 | 200.549 | -15.423 | -10.405 | -10.405 | -10.405 | -10.405 | -1.427 | -1.427 | -1.427 | -1.427 |
| Operating Cash Flow
| -696.503 | 1,007.344 | 2,572.802 | 2,629.496 | 448.933 | 1,107.324 | 2,585.684 | 1,047.083 | 1,170.437 | 2,717.111 | 101.546 | 1,131.855 | -812.244 | 1,189.726 | -30.908 | 842.561 | -90.581 | 748.988 | 44.869 | 198.464 | 215.412 | 215.412 | 215.412 | 215.412 | 111.019 | 111.019 | 111.019 | 111.019 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -815.315 | -632.217 | -537.275 | -297.553 | -350.298 | -319.525 | -635.165 | -213.798 | -352.172 | -312.502 | -145.37 | -231.834 | -57.719 | -444.612 | -28.4 | -76.905 | -54.788 | -59.635 | -89.953 | -40.285 | -49.821 | -49.821 | -49.821 | -49.821 | -46.852 | -46.852 | -46.852 | -46.852 |
| Acquisitions Net
| -209.482 | 0 | 0 | 0 | -301.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.807 | 67.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,228.14 | -2,440.985 | -2,440.985 | -2,112.998 | -2,112.998 | -2,112.998 | -2,112.998 | -1,570.888 | -1,570.888 | -1,570.888 | -1,570.888 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,093.333 | 2,373.013 | 2,373.013 | 2,082.627 | 2,082.627 | 2,082.627 | 2,082.627 | 1,521.371 | 1,521.371 | 1,521.371 | 1,521.371 |
| Other Investing Activites
| -61.925 | 462.345 | 276.833 | -1,116.388 | 10.213 | 302.55 | -172.181 | -108.879 | -361.141 | -1,196.475 | -333.513 | -334.411 | 1,375.327 | -935.157 | -415.931 | -944.278 | 343.314 | -439.851 | 178.563 | 108.257 | 80.192 | 80.192 | 80.192 | 80.192 | 96.369 | 96.369 | 96.369 | 96.369 |
| Investing Cash Flow
| -1,086.722 | -169.872 | -260.442 | -1,413.941 | -642.053 | -16.975 | -807.346 | -322.677 | -713.313 | -1,508.977 | -478.883 | -566.245 | 1,317.608 | -1,379.769 | -444.331 | -1,021.183 | 288.526 | -499.486 | 88.61 | -108.257 | -80.192 | -80.192 | -80.192 | -80.192 | -96.369 | -96.369 | -96.369 | -96.369 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -44.328 | 0 | -34.318 | 0 | -23.024 | 0 | -13.792 | 0 | -30.797 | 0 | -7.83 | 0 | 0 | 0 | 0 | 0 | 0 | -3.249 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.86 | 0 | 0 | 0 | 0 | 0 | 0 | 261.21 | 0 | 0 | 30.363 | 30.363 | 30.363 | 30.363 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.329 | -11.697 | 0 | 0 | 0 | -33.688 | 0 | -47.946 | -122.219 | -38.934 | -68.03 | -17.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,094.609 | 0 | -705.304 | 0 | -453.513 | 0 | -264.219 | 0 | 0 | -105.672 | 0 | -101.172 | -0.769 | -104.147 | 0 | 0 | -111.192 | -111.192 | -27.798 | -15.5 | -15.5 | -15.5 | -15.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 983.102 | -5.714 | -890.556 | -369.035 | 717.974 | 126.466 | 167.082 | 44.873 | 40.983 | -6.144 | 0 | -64.237 | 63.429 | 6 | 0 | -21.888 | 963.727 | 124.165 | 0 | 27.798 | -12.363 | -12.363 | -12.363 | -12.363 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 925.445 | -1,112.02 | -924.874 | -1,074.339 | 694.95 | -360.735 | 153.29 | -267.292 | -91.422 | -45.078 | -181.532 | -81.844 | -37.743 | 5.231 | -104.147 | -21.888 | 963.727 | 12.973 | -111.192 | -27.798 | -96.756 | -96.756 | -96.756 | -96.756 | 10.729 | 10.729 | 10.729 | 10.729 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.617 | -39.342 | 57.589 | 33.969 | 32.495 | -6.753 | -2.311 | -42.051 | 3.616 | 56.222 | 2.754 | 28.098 | 5.633 | -24.82 | -24.115 | 40.814 | 12.738 | 0.217 | 0.39 | 8.933 | 16.094 | 16.094 | 16.094 | 16.094 | 15.425 | 15.425 | 15.425 | 15.425 |
| Net Change In Cash
| -846.163 | 0 | 1,445.075 | 175.185 | 534.325 | 722.861 | 1,929.317 | 415.063 | 369.318 | 1,219.278 | -556.115 | 511.864 | 473.254 | -209.632 | -603.501 | -159.696 | 1,174.41 | -73.648 | 398.669 | 71.342 | 54.559 | 54.559 | 54.559 | 54.559 | 40.805 | 40.805 | 40.805 | 40.805 |
| Cash At End Of Period
| 7,067.644 | 8,227.697 | 8,227.697 | 6,782.622 | 6,607.437 | 6,073.112 | 5,350.251 | 3,420.934 | 3,005.871 | 2,636.553 | 1,417.275 | 1,973.39 | 1,461.526 | 988.272 | 1,197.904 | 1,801.405 | 1,961.101 | 450.351 | 523.999 | 196.673 | 125.331 | 125.331 | 125.331 | 125.331 | 70.772 | 70.772 | 70.772 | 70.772 |