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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 26.516 | 8.018 | 19.761 | 30.17 | 8.636 | 26.531 | 19.755 | 16.237 | 13.166 | 12.271 | 12.271 | 12.271 | 7.641 | 7.641 | 7.641 |
| Depreciation & Amortization
| 16.794 | 10.65 | 11.35 | 6.691 | 7.594 | 5.671 | 6.428 | 5.777 | 2.966 | 2.777 | 2.777 | 2.777 | 2.559 | 2.559 | 2.559 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -5.979 | 0 | -51.113 | 0 | -43.232 | 0 | -87.105 | 0 | 5.203 | -1.888 | -1.888 | -1.888 | -1.672 | -1.672 | -1.672 |
| Accounts Receivables
| -92.797 | 0 | -11.754 | 0 | 76.046 | 0 | -77.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 66.649 | 0 | -61.042 | 0 | -53.669 | 0 | -8.632 | 0 | -2.76 | 3.529 | 3.529 | 3.529 | -1.69 | -1.69 | -1.69 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.169 | 0 | 21.683 | 0 | -65.609 | 0 | -1.382 | 0 | 7.962 | -5.417 | -5.417 | -5.417 | 0.018 | 0.018 | 0.018 |
| Other Non Cash Items
| 69.917 | -30.082 | 77.753 | -90.56 | 43.579 | -84.479 | 73.11 | -43.619 | 2.952 | 1.273 | 1.273 | 1.273 | 3.112 | 3.112 | 3.112 |
| Operating Cash Flow
| 107.248 | -11.414 | 57.751 | -53.699 | 16.577 | -52.277 | 12.188 | -21.605 | 24.287 | 14.433 | 14.433 | 14.433 | 11.64 | 11.64 | 11.64 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -21.541 | -12.71 | -13.036 | -11.214 | -33.723 | -14.64 | -10.345 | -8.459 | -4.936 | -2.088 | -2.088 | -2.088 | -2.622 | -2.622 | -2.622 |
| Acquisitions Net
| -17.997 | 0 | -24 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.697 | -3.239 | -47.306 | 73.383 | 3.191 | -93.082 | 3.963 | -14.794 | 4.936 | 2.088 | 2.088 | 2.088 | 2.622 | 2.622 | 2.622 |
| Investing Cash Flow
| -36.841 | -15.949 | -84.342 | 62.169 | -65.532 | -107.722 | -6.382 | -23.253 | -5.224 | -2.961 | -2.961 | -2.961 | -3.237 | -3.237 | -3.237 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -2.39 | 0 | -0.088 | 0 | -0.838 | 0 | -0.77 | -18.7 | -24.648 | -24.648 | -24.648 | -63.475 | -63.475 | -63.475 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -5.299 | 0 | -2.983 | 0 | -13.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.145 | 3.883 | -16.853 | 68.374 | 42.436 | 85.337 | 85.993 | 22.946 | 18.7 | 24.648 | 24.648 | 24.648 | 63.475 | 63.475 | 63.475 |
| Financing Cash Flow
| -5.154 | 1.493 | -19.836 | 68.286 | 28.647 | 84.499 | 85.993 | 22.176 | -18.613 | -24.549 | -24.549 | -24.549 | -63.394 | -63.394 | -63.394 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1.895 | -2.453 | 0.147 | -1.539 | -0.109 | -0.84 | -2.51 | 0.502 | 2.565 | 19.136 | 19.136 | 19.136 | 57.716 | 57.716 | 57.716 |
| Net Change In Cash
| 0 | -28.323 | -46.28 | 75.217 | -20.417 | -76.34 | 89.289 | -22.18 | 3.015 | 6.058 | 6.058 | 6.058 | 2.725 | 2.725 | 2.725 |
| Cash At End Of Period
| 33.09 | 33.09 | 61.413 | 107.693 | 32.476 | 52.893 | 129.233 | 39.944 | 15.531 | 12.516 | 12.516 | 12.516 | 6.458 | 6.458 | 6.458 |