Yuzhou Group Holdings Company Limited (1628.HK)

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1628.HK
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0.096 (HKD) • At close November 14, 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	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-14,231.333	-12,014.86	862.094	116.992	3,605.776	3,504.94	2,790.047	1,774.914	1,656.853	1,254.384	1,471.221	1,032.58	2,018.455	1,858.173	1,797.269	723.149
Depreciation & Amortization Numbers are in millions	58.351	57.189	69.08	74.021	83.188	77.147	82.786	38.746	42.655	24.086	9.202	28.688	31.914	21.55	15.742	17.232
Deferred Income Tax Numbers are in millions	0	-10,979.73	-23,590.126	2,001.028	3,215.5	-8,587.108	-9,516.003	-222.1	5,557.699	3,899.346	-1,281.863	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.92	11.715	8.459	10.815	12.16	7.652	4.636	2.352	3.959	2.886	2.178	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,239.459	10,968.015	23,581.667	-2,011.843	-3,227.66	8,579.456	9,511.367	219.748	-5,561.658	-3,902.232	-713.941	1,584.13	-1,635.723	-2,349.161	-174.108	-434.847
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13,752.098	10,968.015	23,581.667	-2,011.843	-3,227.66	8,579.456	9,511.367	219.748	-5,561.658	-3,902.232	1,279.685	-294.144	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-864.836	-9,937.683	-16,356.607	-4,195.814	2,199.111	6,095.282	-7,052.127	-1,842.125	1,702.405	1,854.187	-1,993.626	1,878.274	0	0	0	0
Other Non Cash Items Numbers are in millions	3,731.511	2,900.603	847.777	-940.143	-9,548.128	-424.778	-9,876.721	3,863.803	3,390.362	2,968.647	-756.479	-1,021.364	-1,140.979	-649.339	-1,256.497	-412.367
Operating Cash Flow Numbers are in millions	-3,870.32	-9,057.068	1,778.951	-749.13	-5,859.164	3,157.309	2,512.115	5,899.563	-467.829	347.771	12.181	1,624.034	-726.333	-1,118.777	382.406	-106.833
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.111	-0.205	-19.813	-130.788	-23.988	-50.03	-477.566	-162.422	-111.575	-54.807	-123.196	-1,242.356	-39.045	-20.792	-6.192	-19.809
Acquisitions Net Numbers are in millions	4,029.345	-680.395	3,213.171	948.236	-3,087.519	-8,972.544	-7,334.428	-2,975.997	-880.944	-1,045.025	0	-93.414	0	0	0	0
Purchases Of Investments Numbers are in millions	-256.967	-1,093.511	-98.93	-2,949.669	-5,189.418	0	0	-2,031.205	-233.964	-518.284	0	-337.092	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	400	1,773.906	5,965.181	2,001.433	8,276.937	0	0	5,007.202	1,114.908	16.932	0	-16.035	0	0	0	0
Other Investing Activites Numbers are in millions	-260.25	8,621.222	-9,384.841	-8,706.513	-18,919.927	7,434.736	-2,345.325	-2,784.033	-174.689	829.3	-1,693.086	117.967	-1,127.616	-159.289	-40.002	-123.157
Investing Cash Flow Numbers are in millions	5,264.854	8,621.017	-325.232	-8,837.301	-18,943.915	-1,587.838	-10,157.319	-7,953.657	-1,401.172	-771.884	-1,816.282	-1,570.93	-1,166.661	-180.081	-46.194	-142.966
Financing Activities:
Debt Repayment Numbers are in millions	-2,446.396	-4,309.417	-9,579.788	8,527.655	20,956.24	9,034.93	7,695.193	6,398.947	4,056.45	5,483.154	2,177.316	1,952.473	776.988	2,548.933	-330.879	425.891
Common Stock Issued Numbers are in millions	0	0	0	17.3	22.878	1,612.131	1,351.807	0	623.172	0	0	0	0.543	0	1,427.816	0.001
Common Stock Repurchased Numbers are in millions	0	0	0	-9.458	0	-9.919	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-144.133	-103.759	-709.807	-296.411	-567.421	-1,440.651	-157.661	-442.687	-404.779	-231.047	-124.988	-224.394	-158.646	0	0
Other Financing Activities Numbers are in millions	-888.903	-3,974.893	-682.215	-2,555.948	4,728.433	-83.72	-292.298	73.5	-712.221	1,112	0	0	0	0	-53.741	-120.999
Financing Cash Flow Numbers are in millions	-3,335.299	-8,428.443	-10,378.511	5,166.876	25,300.397	9,879.455	7,314.051	6,314.786	3,524.714	6,190.375	1,946.269	1,827.485	553.137	2,390.287	1,043.196	304.893
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	83.696	117.719	-284.063	-449.672	796.181	117.065	328.804	364.628	21.578	21.775	35.347	9.458	60.789	57.991	-5.929	3.486
Net Change In Cash Numbers are in millions	-1,857.069	-8,746.775	-9,208.855	-4,869.227	1,293.499	11,565.991	-2.349	4,625.32	1,677.291	5,788.037	177.515	1,890.047	-1,279.068	1,149.42	1,373.479	58.58
Cash At End Of Period Numbers are in millions	3,773.803	5,630.872	14,377.647	23,586.502	28,455.729	27,162.23	15,596.239	15,598.588	10,973.268	9,295.977	3,507.94	3,330.425	1,440.378	2,719.446	1,570.026	196.547

Yuzhou Group Holdings Company Limited

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