Hebei Yichen Industrial Group Corporation Limited
HKEX:1596.HK
2.09 (HKD) • At close September 19, 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
| 50.303 | 161.032 | 246.088 | 252.233 | 193.822 | 162.969 | 176.08 | 305.857 | 228.069 | 250.447 | 89.271 |
| Depreciation & Amortization
| 55.119 | 41.736 | 27.263 | 24.595 | 22.064 | 20.204 | 18.845 | 17.317 | 19.617 | 21.16 | 21.242 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.411 | -280.412 | -229.004 | -3.639 | -23.139 | -89.374 | -365.699 | -344.266 | -113.191 | -117.363 | -171.119 |
| Accounts Receivables
| 0 | -334.869 | -157.733 | 50.575 | 66.98 | -9.363 | -322.013 | -257.61 | -130.199 | -150.055 | -64.669 |
| Inventory
| -26.428 | 54.457 | -71.272 | -54.214 | -90.119 | -80.011 | -43.686 | -86.656 | 17.008 | 7.18 | -105.856 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.055 | 64.669 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 9.204 | -20.459 | 3.804 | 25.512 | -0.594 |
| Other Non Cash Items
| 19.294 | -43.706 | 91.288 | -123.873 | 34.305 | 131.757 | 102.294 | 75.389 | -37.436 | -23.691 | -8.901 |
| Operating Cash Flow
| 193.625 | -121.35 | 135.635 | 149.317 | 227.052 | 225.556 | -68.48 | 54.297 | 97.059 | 130.553 | -69.507 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -94.668 | -111.701 | -160.617 | -145.096 | -128.409 | -99.892 | -149.911 | -13.743 | -16.065 | -34.37 | -31.768 |
| Acquisitions Net
| 0 | -10.385 | -8.756 | 52.382 | -10.423 | 0 | 0.5 | 0 | 0 | 0 | -24.01 |
| Purchases Of Investments
| 0 | -5.476 | -12.011 | -61.497 | 0 | -0.04 | -38 | -129 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 62.71 | 15.86 | 20.767 | 9.115 | 0 | 0 | 37.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 10.385 | 8.815 | -52.116 | 0.286 | 30.628 | -27.839 | 14.12 | -69.149 | 37.55 | -27.672 |
| Investing Cash Flow
| -31.879 | -101.317 | -151.801 | -197.212 | -138.546 | -69.303 | -178.25 | -128.623 | -85.214 | 3.18 | -55.778 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -83.805 | -208.586 | -412.508 | -207.987 | -115.718 | -413.15 | -463.978 | -365.623 | -266.506 | -479.786 | -394.964 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602.52 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.897 | 0 | 0 | 0 |
| Dividends Paid
| -63.627 | -70.726 | -15.865 | -68.939 | -98.401 | -54.035 | -155.789 | -28 | -10 | -10 | -10 |
| Other Financing Activities
| -0.7 | 513 | 374.209 | 180.656 | 258.258 | 168.135 | 525.909 | 429.458 | 306.056 | 362.083 | 467.215 |
| Financing Cash Flow
| -148.132 | 233.688 | -54.164 | -94.798 | 44.14 | -299.05 | -93.858 | 638.355 | 29.55 | -127.703 | 62.251 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.573 | 0.058 | 0.487 | -1.785 | -0.14 | 3.589 | -19.016 | -0.134 | 0 | 0.054 | -0.114 |
| Net Change In Cash
| 13.041 | 11.079 | -69.844 | -144.478 | 132.506 | -142.076 | -359.604 | 563.895 | 41.395 | 6.084 | -63.148 |
| Cash At End Of Period
| 90.061 | 77.02 | 65.941 | 135.785 | 280.263 | 147.756 | 289.832 | 649.436 | 85.541 | 44.146 | 38.062 |