Yadong Group Holdings Limited
HKEX:1795.HK
0.97 (HKD) • At close October 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 44.487 | 49.931 | 35.167 | 35.992 | 52.664 | 65.104 | 42.838 |
| Depreciation & Amortization
| 27.582 | 18.041 | 13.265 | 12.205 | 11.776 | 11.106 | 10.236 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.55 | -72.796 | 22.377 | -85.723 | -19.721 | -7.551 | -6.689 |
| Accounts Receivables
| -92.797 | -11.754 | 76.046 | -77.091 | -8.683 | 4.819 | -79.746 |
| Inventory
| 66.649 | -61.042 | -53.669 | -8.632 | -11.038 | 14.116 | -6.76 |
| Accounts Payables
| 0 | -21.683 | 65.609 | 1.382 | -5.748 | -4.819 | 79.746 |
| Other Working Capital
| 20.169 | 21.683 | -65.609 | -1.382 | 5.748 | -21.667 | 79.817 |
| Other Non Cash Items
| 13.305 | 8.876 | -106.509 | 28.109 | 52.428 | -10.929 | 0.174 |
| Operating Cash Flow
| 95.834 | 4.052 | -35.7 | -9.417 | 97.147 | 57.73 | 46.559 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -34.388 | -24.25 | -48.363 | -18.804 | -20.629 | -11.843 | -12.947 |
| Acquisitions Net
| -17.997 | -24 | -35 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -66.745 | -65.164 | -89.833 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 65.164 | 89.833 | 35 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.542 | 3.718 | -35.058 | -10.831 | -52.665 | -12.155 | -12.674 |
| Investing Cash Flow
| -52.79 | -19.863 | -173.254 | -29.635 | -73.294 | -23.998 | -25.621 |
| Financing Activities: | |||||||
| Debt Repayment
| -25.019 | -8.409 | -0.897 | -4.056 | -3.225 | -98.59 | -253.9 |
| Common Stock Issued
| 0 | 0 | 0 | 105.713 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.299 | -2.983 | -13.789 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.336 | 57.532 | 127.832 | 6.512 | -9.29 | 88.113 | 244.139 |
| Financing Cash Flow
| -3.661 | 46.14 | 113.146 | 108.169 | -12.515 | -10.477 | -9.761 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.558 | -1.392 | -0.949 | -2.008 | 0.723 | 0.978 | -0.278 |
| Net Change In Cash
| 38.825 | 28.937 | -96.757 | 67.109 | 12.061 | 24.233 | 10.899 |
| Cash At End Of Period
| 100.238 | 61.413 | 32.476 | 129.233 | 62.124 | 50.063 | 25.83 |