YCIH Green High-Performance Concrete Company Limited
HKEX:1847.HK
0.395 (HKD) • At close December 12, 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
| -42.873 | 27.173 | 0.701 | 206.451 | 244.195 | 217.082 | 271.473 | 262.752 |
| Depreciation & Amortization
| 64.433 | 57.264 | 69.322 | 84.299 | 105.109 | 115.452 | 95.686 | 89.305 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -109.906 | -201.529 | -292.58 | -1,171.098 | 59.634 | -190.705 | -263.528 | -81.249 |
| Accounts Receivables
| 172.046 | -204.845 | -296.025 | -1,187.663 | -111.4 | -481.484 | -558.317 | -535.916 |
| Inventory
| 1.791 | 3.316 | 3.445 | 16.565 | -1.77 | -2.351 | -1.823 | -20.566 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 111.4 | 481.484 | 558.317 | 535.916 |
| Other Working Capital
| -283.743 | -215.191 | -86.756 | -11.508 | 61.404 | -188.354 | 296.612 | 475.233 |
| Other Non Cash Items
| -6.177 | -196.646 | 71.548 | 829.325 | -31.96 | -45.304 | -76.501 | -24.508 |
| Operating Cash Flow
| -94.523 | -313.738 | -151.009 | -51.023 | 376.978 | 96.525 | 27.13 | 246.3 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -95.629 | -21.757 | -20.176 | -54.508 | -32.788 | -45.081 | -41.918 | -47.697 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -60 | 0 | 0 | -170 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 60 | 100 | 70 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.524 | 0.371 | -1.867 | -8.108 | 1.641 | 0.834 | 7.622 | 2.454 |
| Investing Cash Flow
| -94.105 | 78.614 | 47.957 | -232.616 | -31.147 | -44.247 | -34.296 | -45.243 |
| Financing Activities: | ||||||||
| Debt Repayment
| 141.342 | 140.395 | 60.388 | 91.492 | 67.368 | -42.45 | -27.209 | 19.165 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 377.312 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.009 | 0 | -55.084 | -60.134 | -273.313 | -21.287 | -0.468 | -30.032 |
| Other Financing Activities
| -3.808 | -27.939 | -5.329 | -28.203 | -115.49 | -80.316 | 66.329 | 77.388 |
| Financing Cash Flow
| 125.525 | 112.456 | -0.025 | 3.155 | 55.877 | -144.053 | 38.652 | 66.521 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.259 | 1.517 | -0.5 | -0.136 | -1.725 | 0 | 0 | 0 |
| Net Change In Cash
| -62.844 | -121.151 | -103.577 | -280.62 | 399.983 | -91.775 | 31.486 | 267.578 |
| Cash At End Of Period
| 71.817 | 134.661 | 255.812 | 359.389 | 640.009 | 240.026 | 331.801 | 300.315 |