Yee Hop Holdings Limited (1662.HK)

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1662.HK
Financials

2.1 (HKD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	22.072	12.079	34.562	89.828	24.58	41.057	30.152	22.534	94.294	86.001	24.332	21.504
Depreciation & Amortization Numbers are in millions	69.854	49.805	30.043	28.826	39.438	23.324	25.305	29.37	29.318	27.731	21.64	13.227
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-0.505	-44.893	2.91	75.611	-19.089	31.616	-31.109	-15.301	-40.08	16.351	-51.15	-16.691
Accounts Receivables Numbers are in millions	-75.079	-59.261	-0.681	53.234	-96.504	28.77	-31.109	-15.301	-40.08	16.351	-55.435	-16.44
Inventory Numbers are in millions	0	0	9.42	-8.787	-4.759	2.846	-21.425	66.205	35.51	0	0	0
Accounts Payables Numbers are in millions	16.756	16.948	-10.902	34.596	41.684	1.971	-2.638	0.041	8.374	0	0	0
Other Working Capital Numbers are in millions	57.818	-2.58	5.073	-3.432	40.49	-1.971	24.063	-0.041	-8.374	5.709	4.285	-0.251
Other Non Cash Items Numbers are in millions	202.573	-12.942	-57.933	-89.442	-60.825	-13.946	21.384	-68.381	-45.91	28.818	108.245	3.544
Operating Cash Flow Numbers are in millions	95.963	4.049	9.582	104.823	-15.896	82.051	45.732	-31.778	37.622	158.901	103.067	21.584
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.95	-32.657	-15.968	-75.494	-67.862	-35.012	-9.848	-9.914	-7.315	-12.413	-19.105	-7.259
Acquisitions Net Numbers are in millions	0.512	2.719	160.535	4.224	-65.381	22.194	1.626	0.278	0.162	0	0	0
Purchases Of Investments Numbers are in millions	-19.329	-42.482	-58.081	-25.086	-34.777	-12.104	-66.45	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.593	7.362	69.57	43.137	124.177	1	64.824	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.272	-9.245	-37.766	10.752	-124.177	2.116	-64.049	0.757	3.164	4.597	-0.452	2.597
Investing Cash Flow Numbers are in millions	-13.446	-74.303	118.29	-42.467	-168.02	-21.806	-73.897	-8.879	-3.989	-7.816	-19.557	-4.662
Financing Activities:
Debt Repayment Numbers are in millions	-22.957	-63.439	-21.341	-46.289	-147.804	-5.529	-10.087	-16.787	-18.514	-33.807	-18.826	-22.193
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	117.591	2.2	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-99.077	71.607	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-102	-40	0	0
Other Financing Activities Numbers are in millions	0.811	100.08	-11.818	23.068	290.599	-27.505	9.128	0.177	-24.531	-3.384	-18.621	13.319
Financing Cash Flow Numbers are in millions	-43.271	36.641	-33.159	-23.221	142.795	-33.034	-0.959	-16.61	-27.454	-74.991	-37.447	-8.874
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.293	-0.548	-4.494	0.924	-0.975	-0.199	0	0	0	0	0	-3.83
Net Change In Cash Numbers are in millions	39.539	-34.161	90.219	40.059	-42.096	27.012	-29.124	-57.267	6.179	76.094	46.063	4.218
Cash At End Of Period Numbers are in millions	166.735	127.196	161.357	71.138	31.079	73.175	46.163	75.287	132.554	126.375	50.281	4.218

Yee Hop Holdings Limited

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