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 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 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 6.205 | 2.716 | -14.853 | -3.609 | -28.656 | -11.934 | -31.439 | -13.853 | 14.435 | 11.179 | 12.901 | -5.907 | 1.749 | 5.41 | 5.41 | 5.41 | 3.812 | 3.812 | 3.812 |
| Depreciation & Amortization
| 2.399 | 2.525 | 2.356 | 2.475 | 2.631 | 2.869 | 3.1 | 3.414 | 3.324 | 3.03 | 1.518 | 1.148 | 0.668 | 0.573 | 0.573 | 0.573 | 0.719 | 0.719 | 0.719 |
| Deferred Income Tax
| 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 | 0.08 | 0.08 | 0.08 | 0.344 | 0.344 | 0.344 |
| Change In Working Capital
| -11.691 | 0 | -2.862 | 0 | 3.508 | 0 | 28.651 | 0 | -1.085 | -3.371 | -25.444 | -1.668 | -1.668 | -1.178 | -1.178 | -1.178 | -10.905 | -10.905 | -10.905 |
| Accounts Receivables
| -9.164 | 0 | -0.291 | 0 | 0.592 | 0 | 20.557 | 0 | 3.957 | -12.635 | -17.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.278 | 0 | 2.616 | 0 | -0.202 | 0 | -3.282 | 0 | -0.009 | -0.948 | 0.088 | 0.022 | 0.022 | -0.127 | -0.127 | -0.127 | -0.034 | -0.034 | -0.034 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.805 | 0 | -5.187 | 0 | 3.118 | 0 | 11.376 | 0 | -5.033 | 10.212 | -8.363 | -1.69 | -1.69 | -1.05 | -1.05 | -1.05 | -10.872 | -10.872 | -10.872 |
| Other Non Cash Items
| 12.772 | -2.683 | 18.206 | -13.29 | 14.783 | 9.469 | -11.125 | -1.224 | -18.539 | 17.401 | 21.977 | -3.04 | 0.04 | 0.363 | 0.363 | 0.363 | 0.416 | 0.416 | 0.416 |
| Operating Cash Flow
| 9.685 | 2.558 | 2.847 | -14.424 | -7.734 | 0.404 | -10.813 | -11.663 | -1.865 | 28.239 | 10.952 | -7.799 | 0.788 | 5.249 | 5.249 | 5.249 | -5.616 | -5.616 | -5.616 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.389 | 0 | -0.224 | 0 | -0.609 | 0 | -0.425 | 0 | -2.177 | 0 | -57.25 | -14.313 | -14.313 | -7.175 | -7.175 | -7.175 | -11.005 | -11.005 | -11.005 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.462 | 14.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.001 | -9.775 | -9.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.54 | 9.778 | 9.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.551 | -0.331 | 6.342 | -3.61 | 33.665 | -20.908 | 11.019 | 5.195 | -25.173 | 0.073 | 43.696 | -43.176 | 14.309 | 7.175 | 7.175 | 7.175 | 11.005 | 11.005 | 11.005 |
| Investing Cash Flow
| 0.162 | -0.331 | 6.118 | -3.61 | 33.056 | -20.908 | 10.594 | 5.195 | -27.35 | 0.073 | -13.554 | -43.176 | -14.224 | 3.374 | 3.374 | 3.374 | -13.221 | -13.221 | -13.221 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.671 | -32.463 | -5.861 | -5.861 | -31.156 | -31.156 | -31.156 | -11.39 | -11.39 | -11.39 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.701 | -1.803 | -1.237 | -1.285 | -0.949 | -1.865 | 17.415 | -19.755 | 32.886 | 21.135 | -1.006 | 35.594 | 5.861 | 31.156 | 31.156 | 31.156 | 11.39 | 11.39 | 11.39 |
| Financing Cash Flow
| -1.701 | -1.803 | -1.237 | -1.285 | -0.949 | -1.865 | 17.415 | -19.755 | 32.886 | 11.464 | -1.006 | 35.594 | -5.85 | -31.156 | -31.156 | -31.156 | 2.86 | 2.86 | 2.86 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.459 | 1.092 | -9.479 | 7.346 | -1.875 | -0.539 | -4.249 | 1.187 | 1.691 | -0.321 | 0.717 | 0.771 | -0.09 | -0.068 | -0.068 | -0.068 | -0.046 | -0.046 | -0.046 |
| Net Change In Cash
| 0 | 1.516 | -1.751 | -11.973 | 22.498 | -22.908 | 12.947 | -25.036 | 5.362 | 39.455 | -0.159 | 6.988 | -4.375 | -0.044 | -0.044 | -0.044 | 1.141 | 1.141 | 1.141 |
| Cash At End Of Period
| 31.406 | 31.406 | 29.89 | 31.641 | 43.614 | 21.116 | 44.024 | 31.077 | 56.113 | 50.751 | 14.028 | 14.187 | 2.824 | 7.199 | 7.199 | 7.199 | 7.243 | 7.243 | 7.243 |