Yee Hop Holdings Limited

HKEX:1662.HK

1.8 (HKD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 22.07212.07934.56289.82824.5841.05730.15222.53494.29486.00124.33221.504
Depreciation & Amortization 69.85449.80530.04328.82639.43823.32425.30529.3729.31827.73121.6413.227
Deferred Income Tax 000000000000
Stock Based Compensation 000000000000
Change In Working Capital -0.505-44.8932.9175.611-19.08931.616-31.109-15.301-40.0816.351-51.15-16.691
Accounts Receivables -75.079-59.261-0.68153.234-96.50428.77-31.109-15.301-40.0816.351-55.435-16.44
Inventory 009.42-8.787-4.7592.846-21.42566.20535.51000
Accounts Payables 16.75616.948-10.90234.59641.6841.971-2.6380.0418.374000
Other Working Capital 57.818-2.585.073-3.43240.49-1.97124.063-0.041-8.3745.7094.285-0.251
Other Non Cash Items 202.573-12.942-57.933-89.442-60.825-13.94621.384-68.381-45.9128.818108.2453.544
Operating Cash Flow 95.9634.0499.582104.823-15.89682.05145.732-31.77837.622158.901103.06721.584
Investing Activities:
Investments In Property Plant And Equipment -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 0.5122.719160.5354.224-65.38122.1941.6260.2780.162000
Purchases Of Investments -19.329-42.482-58.081-25.086-34.777-12.104-66.4500000
Sales Maturities Of Investments 20.5937.36269.5743.137124.177164.82400000
Other Investing Activites -3.272-9.245-37.76610.752-124.1772.116-64.0490.7573.1644.597-0.4522.597
Investing Cash Flow -13.446-74.303118.29-42.467-168.02-21.806-73.897-8.879-3.989-7.816-19.557-4.662
Financing Activities:
Debt Repayment -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 00000000117.5912.200
Common Stock Repurchased 00000000-99.07771.60700
Dividends Paid 00000000-102-4000
Other Financing Activities 0.811100.08-11.81823.068290.599-27.5059.1280.177-24.531-3.384-18.62113.319
Financing Cash Flow -43.27136.641-33.159-23.221142.795-33.034-0.959-16.61-27.454-74.991-37.447-8.874
Other Information:
Effect Of Forex Changes On Cash 0.293-0.548-4.4940.924-0.975-0.19900000-3.83
Net Change In Cash 39.539-34.16190.21940.059-42.09627.012-29.124-57.2676.17976.09446.0634.218
Cash At End Of Period 166.735127.196161.35771.13831.07973.17546.16375.287132.554126.37550.2814.218