Yee Hop Holdings Limited
HKEX:1662.HK
2.1 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12.292 | 9.78 | -4.582 | 16.661 | 46.093 | -11.531 | 30.316 | 19.001 | -4.474 | 29.054 | 8.942 | 32.115 | 12.528 | 17.624 | -2.272 | 24.806 | 37.856 | 56.438 | 45.158 | 40.843 |
| Depreciation & Amortization
| 41.362 | 28.492 | 34.471 | 15.334 | 4.728 | 25.315 | 24.698 | 21.829 | 22.085 | 17.353 | 11.858 | 11.466 | 11.266 | 14.039 | 14.613 | 14.757 | 14.687 | 14.631 | 14.045 | 13.686 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.729 | 0 | -64.499 | 0 | 0 | 0 | 0 | 0 | -64.046 | 0 | 34.3 | 0 | -31.225 | 0 | -20.718 | 0 | -48.37 | 0 | 22.06 | 0 |
| Accounts Receivables
| -75.079 | 0 | -59.261 | 0 | 0 | 0 | 0 | 0 | -96.504 | 0 | 28.77 | 0 | -31.109 | 0 | -15.301 | 0 | -40.08 | 0 | 16.351 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.759 | 0 | 2.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.35 | 0 | -5.238 | 0 | 0 | 0 | 0 | 0 | 37.217 | 0 | 2.684 | 0 | -0.116 | 0 | -5.417 | 0 | -8.29 | 0 | 5.709 | 0 |
| Other Non Cash Items
| 38.832 | 72.662 | 50.684 | -8.909 | 14.88 | -9.817 | 68.588 | 33.445 | 41.851 | -42.889 | -72.006 | 55.376 | 60.111 | -38.611 | -9.497 | -53.467 | 17.482 | -55.102 | -28.99 | 52.099 |
| Operating Cash Flow
| 28.757 | 53.95 | 11.631 | -7.582 | 56.245 | -46.663 | 74.206 | 30.617 | 15.292 | -31.188 | -16.906 | 98.957 | 52.68 | -6.948 | -17.874 | -13.904 | 21.655 | 15.967 | 52.273 | 106.628 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.333 | -8.617 | -18.684 | -13.973 | 3.388 | -19.356 | -46.259 | -29.235 | -15.337 | -52.525 | -6.078 | -28.934 | -4.607 | -5.241 | -6.138 | -3.776 | -1.172 | -6.143 | -0.32 | -12.093 |
| Acquisitions Net
| 0.014 | 0.498 | 0.496 | 2.223 | 82.959 | 77.576 | 25.933 | 0.147 | 0.754 | 16.116 | 22.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.591 | -5.738 | -24.377 | -18.105 | -56.38 | -1.701 | -0.296 | -24.79 | -34.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.061 | 2.532 | 7.362 | 0 | 25.118 | 44.452 | 28.494 | 14.643 | -82.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.59 | 16.011 | -8.703 | -0.542 | -37.766 | 3.359 | -11.104 | -9.985 | -18.18 | 18.18 | -8.897 | 0.008 | -35.573 | -28.476 | 0.856 | 0.179 | 2.56 | 0.766 | 8.32 | -3.723 |
| Investing Cash Flow
| -13.923 | 4.686 | -43.906 | -30.397 | 13.96 | 104.33 | -3.232 | -39.235 | -149.791 | -18.229 | 7.12 | -28.926 | -40.18 | -33.717 | -5.282 | -3.597 | 1.388 | -5.377 | 8 | -15.816 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -10.605 | -12.352 | -40.049 | -23.39 | -18.649 | -2.692 | -51.03 | -4.741 | -89.998 | -57.806 | 0 | -3.887 | 0 | -6.615 | 0 | -7.787 | 0 | -7.759 | -0.404 | -23.595 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.854 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.8 | -67.2 | -10 | 0 |
| Other Financing Activities
| -9.651 | -1.841 | 1.586 | 7.1 | 2.73 | -6.229 | 12.758 | 16.767 | 2.052 | 14.047 | -43.189 | 14.042 | -18.764 | 24.42 | -8.091 | -0.732 | 83.64 | -1.335 | -51.874 | 0.478 |
| Financing Cash Flow
| -9.651 | -24.573 | 10.93 | 25.711 | -20.435 | -12.724 | -41.603 | 18.382 | 84.989 | 57.806 | -43.189 | 10.155 | -18.764 | 17.805 | -8.091 | -8.519 | 48.84 | -76.294 | -51.874 | -23.117 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.637 | -0.344 | 2.208 | -2.756 | -166.301 | 0.45 | -70.873 | 0.659 | 1.891 | -2.866 | -0.199 | 46.163 | -46.163 | 75.287 | -75.287 | 132.554 | -132.554 | 126.375 | -4.968 | 84.129 |
| Net Change In Cash
| 5.82 | 33.719 | -19.137 | -15.024 | 44.826 | 45.393 | 29.636 | 10.423 | -47.619 | 5.523 | -53.174 | 126.349 | -52.427 | 52.427 | -106.534 | 106.534 | -60.671 | 60.671 | -86.382 | 151.824 |
| Cash At End Of Period
| 166.735 | 160.915 | 127.196 | 146.333 | 161.357 | 116.531 | 71.138 | 41.502 | 31.079 | 78.698 | 73.175 | 126.349 | 0 | 52.427 | 0 | 106.534 | 0 | 60.671 | 31.594 | 117.976 |