Tu Yi Holding Company Limited
HKEX:1701.HK
0.131 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 11.947 | -18.462 | -40.59 | -45.292 | 25.614 | 10.771 | 29.66 | 21.98 |
| Depreciation & Amortization
| 4.96 | 4.831 | 5.5 | 6.514 | 6.354 | 2.671 | 2.292 | 2.876 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -8.654 | -6.737 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 1.375 |
| Change In Working Capital
| 0.45 | 2.325 | 0.39 | 17.275 | -9.635 | -6.672 | -4.71 | -43.621 |
| Accounts Receivables
| -9.164 | -0.291 | 0.592 | 20.557 | -8.678 | -17.169 | 5.493 | -8.706 |
| Inventory
| 0.278 | 2.616 | -0.202 | -3.282 | -0.957 | 0.088 | -0.509 | -0.134 |
| Accounts Payables
| 0 | 5.187 | -3.118 | -11.376 | -5.179 | 17.169 | -5.493 | 8.706 |
| Other Working Capital
| -2.805 | -5.187 | 3.118 | 11.376 | 5.179 | -6.76 | -9.694 | -34.781 |
| Other Non Cash Items
| -0.344 | -0.271 | 27.37 | -0.973 | 4.041 | -3.617 | 2.085 | 1.665 |
| Operating Cash Flow
| 12.243 | -11.577 | -7.33 | -22.476 | 26.374 | 3.153 | 20.994 | -22.462 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.417 | -0.224 | -0.609 | -0.425 | -2.177 | -57.25 | -28.7 | -44.02 |
| Acquisitions Net
| 0 | 0 | -12.23 | -11.123 | -4 | 0.164 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.935 | -114.441 | -120.005 | -39.1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.87 | 14.165 | 125.564 | 98.158 | 39.113 | 0 | 0 |
| Other Investing Activites
| -1.5 | 1.862 | 12.757 | 16.214 | 0.747 | 0.343 | 44.922 | -4.72 |
| Investing Cash Flow
| -0.169 | 2.508 | 12.148 | 15.789 | -27.277 | -56.73 | 16.222 | -48.74 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.205 | -1.212 | -1.416 | -10.84 | -131.506 | -23.442 | -124.623 | -45.559 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 114.356 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.238 | -1.31 | -1.398 | 8.5 | 61.5 | 58.03 | 89.317 | 124.604 |
| Financing Cash Flow
| -3.504 | -2.522 | -2.814 | -2.34 | 44.35 | 34.588 | -35.306 | 79.045 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.367 | -2.133 | -2.414 | -3.062 | 1.37 | 1.488 | -2.085 | -3.28 |
| Net Change In Cash
| 8.203 | -13.724 | -0.41 | -12.089 | 44.817 | -17.501 | -0.175 | 4.563 |
| Cash At End Of Period
| 38.093 | 29.89 | 43.614 | 44.024 | 56.113 | 11.296 | 28.797 | 28.972 |