Hebei Yichen Industrial Group Corporation Limited (1596.HK)

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1596.HK
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2.52 (HKD) • At close October 30, 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 Numbers are in millions	-42.177	83.359	-33.914	87.578	73.455	157.177	88.911	125.612	126.621	104.2	89.622	56.04	106.929	49.774	126.306	148.706	157.151	122.01	106.059	57.017	47.103	47.103	47.103	47.103	16.793	16.793	16.793	16.793
Depreciation & Amortization Numbers are in millions	27.9	0	26.795	23.028	0	27.263	0	24.595	0	22.064	0	9.702	10.502	9.701	9.144	8.815	8.502	8.728	10.889	5.036	5.29	5.29	5.29	5.29	5.311	5.311	5.311	5.311
Deferred Income Tax 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	0
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	0	0	0	-280.412	0	-229.004	0	-3.639	0	-23.139	0	-89.374	0	-356.495	0	-364.725	0	-48.798	-60.589	-24.58	-29.341	-29.341	-29.341	-29.341	-42.78	-42.78	-42.78	-42.78
Accounts Receivables Numbers are in millions	0	0	0	-334.869	0	-157.733	0	50.575	0	66.98	0	-9.363	0	-322.013	0	-257.61	0	7.599	-137.798	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	54.457	0	-71.272	0	-54.214	0	-90.119	0	-80.011	0	-43.686	0	-86.656	0	39.195	-22.187	7.055	1.795	1.795	1.795	1.795	-26.464	-26.464	-26.464	-26.464
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	66.746	31.635	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	9.204	0	-20.459	0	-95.592	99.396	-31.635	-31.136	-31.136	-31.136	-31.136	-16.316	-16.316	-16.316	-16.316
Other Non Cash Items Numbers are in millions	39.211	-83.359	170.687	108.791	-133.79	93.799	-2.511	6.603	-130.476	47.53	-13.225	197.353	-65.596	313.314	-220.224	137.986	-42.138	-29.458	-11.782	-13.209	9.587	9.587	9.587	9.587	3.3	3.3	3.3	3.3
Operating Cash Flow Numbers are in millions	24.934	0	163.568	-61.015	-60.335	49.235	86.4	153.172	-3.855	150.655	76.397	173.721	51.835	16.294	-84.774	-69.218	123.515	52.482	44.577	24.265	32.638	32.638	32.638	32.638	-17.377	-17.377	-17.377	-17.377
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.96	0	-48.938	-29.6	-82.101	-127.728	-32.889	-84.678	-60.418	-62.337	-66.072	-23.482	-76.41	-66.764	-83.147	-9.747	-3.996	-5.537	-10.528	-21.1	-8.593	-8.593	-8.593	-8.593	-7.942	-7.942	-7.942	-7.942
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10.423	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	-32.25	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	0
Other Investing Activites Numbers are in millions	12.924	0	62.352	15.861	-5.476	9.601	-0.786	-59.546	7.43	0.286	-10.423	30.588	0	10.775	-39.114	-110.025	-4.855	-68.919	-0.23	21.1	8.593	8.593	8.593	8.593	7.942	7.942	7.942	7.942
Investing Cash Flow Numbers are in millions	-42.036	0	13.414	-13.74	-87.577	-118.126	-33.675	-144.224	-52.988	-62.051	-76.495	7.107	-76.41	-55.989	-122.261	-119.772	-8.851	-74.456	-10.758	-33.6	-8.593	-8.593	-8.593	-8.593	-7.942	-7.942	-7.942	-7.942
Financing Activities:
Debt Repayment Numbers are in millions	-67.833	0	-113.54	0	-200.286	0	-81	0	-25	0	-25.19	0	-63.465	0	-60.442	0	-36.188	-102.723	-61.114	-79.845	-119.947	-119.947	-119.947	-119.947	-98.741	-98.741	-98.741	-98.741
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.63	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.907	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.699	0	0	-53.439	-17.287	-7.791	-8.074	-56.021	-11.446	-72.341	-26.06	-25.676	-28.359	-140.787	-15.002	0	-28	-7	-10	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5
Other Financing Activities Numbers are in millions	-0.7	0	4.775	106.547	-2.419	-67.168	-52.131	8.523	-10.853	117.341	0.009	-181.55	88.435	126.103	-3.73	635.803	-5.636	-22.494	0.93	82.345	122.447	122.447	122.447	122.447	101.241	101.241	101.241	101.241
Financing Cash Flow Numbers are in millions	58.434	0	-108.765	53.108	180.58	-74.959	20.795	-47.499	-47.299	45.001	-0.861	-207.226	-91.824	-14.684	-79.174	635.803	2.552	-22.494	52.044	-84.897	-122.447	-122.447	-122.447	-122.447	-93.564	-93.564	-93.564	-93.564
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.388	0	-0.238	0.17	-0.112	0.578	-0.091	-2.45	0.665	0.264	-0.404	3.656	-0.067	-7.245	-11.771	-0.134	85.541	127.736	104.581	104.581	99.922	99.922	99.922	99.922	103.096	103.096	103.096	103.096
Net Change In Cash Numbers are in millions	40.944	0	67.979	-21.477	32.556	-143.273	73.429	-41.001	-103.477	133.869	-1.363	-22.743	-116.466	-61.624	-297.98	446.679	202.757	32.35	118.972	10.349	1.521	1.521	1.521	1.521	-15.787	-15.787	-15.787	-15.787
Cash At End Of Period Numbers are in millions	131.005	144.999	144.999	77.02	98.497	65.941	209.214	135.785	176.786	282.616	148.747	150.623	173.366	289.832	351.456	649.436	202.757	162.359	130.009	21.385	11.037	11.037	11.037	11.037	9.516	9.516	9.516	9.516

Hebei Yichen Industrial Group Corporation Limited

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