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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -25.486 | -20.274 | -13.811 | 8.42 | 18.753 | -13.256 | 13.957 | 83.857 | 122.594 | 99.888 | 103.797 | 50.921 | 40.937 | 40.937 | 40.937 | 49.594 | 49.594 | 49.594 | 43.818 | 43.818 | 43.818 |
| Depreciation & Amortization
| 0 | 32.465 | 31.891 | 28.999 | 28.265 | 34.962 | 34.36 | 45.612 | 38.687 | 50.689 | 54.326 | 26.277 | 28.863 | 28.863 | 28.863 | 23.922 | 23.922 | 23.922 | 22.326 | 22.326 | 22.326 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 258.526 | 0 | -416.72 | 0 | -379.336 | 0 | -1,182.606 | 0 | -118.262 | 14.909 | 14.909 | -47.676 | -47.676 | -47.676 | -65.882 | -65.882 | -65.882 | -20.312 | -20.312 | -20.312 |
| Accounts Receivables
| 0 | 172.046 | 0 | -204.845 | 0 | -296.025 | 0 | -1,187.663 | 0 | -111.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 1.791 | 0 | 3.316 | 0 | 3.445 | 0 | 16.565 | 0 | -1.77 | -0.443 | -0.443 | -0.588 | -0.588 | -0.588 | -0.456 | -0.456 | -0.456 | -5.142 | -5.142 | -5.142 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 84.689 | 0 | -215.191 | 0 | -86.756 | 0 | -11.508 | 0 | -5.092 | 15.351 | 15.351 | -47.089 | -47.089 | -47.089 | -65.426 | -65.426 | -65.426 | -15.171 | -15.171 | -15.171 |
| Other Non Cash Items
| 25.486 | -384.763 | 1.443 | 384.805 | -366.26 | 198.519 | -40.215 | 1,056.837 | -216.004 | 388.349 | -201.809 | 2.138 | 2.008 | 2.008 | 2.008 | -0.851 | -0.851 | -0.851 | 15.743 | 15.743 | 15.743 |
| Operating Cash Flow
| 0 | -114.046 | 19.523 | 5.504 | -319.242 | -159.111 | 8.102 | 3.7 | -54.723 | 420.664 | -43.686 | 94.245 | 24.131 | 24.131 | 24.131 | 6.783 | 6.783 | 6.783 | 61.575 | 61.575 | 61.575 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -70.818 | -24.811 | -17.748 | -4.009 | -8.637 | -11.539 | -33.886 | -20.622 | -16.157 | -15.627 | -8.197 | -11.27 | -11.27 | -11.27 | -10.48 | -10.48 | -10.48 | -11.924 | -11.924 | -11.924 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 60.933 | -59.409 | 0.365 | 100.006 | -1.885 | 70.018 | -169.523 | -8.585 | -0.693 | 1.33 | 8.197 | 11.27 | 11.27 | 11.27 | 10.48 | 10.48 | 10.48 | 11.924 | 11.924 | 11.924 |
| Investing Cash Flow
| 0 | -9.885 | -84.22 | -17.383 | 95.997 | -10.522 | 58.479 | -203.409 | -29.207 | -16.85 | -14.297 | -8.197 | -11.27 | -11.27 | -11.27 | -10.48 | -10.48 | -10.48 | -11.924 | -11.924 | -11.924 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 26.241 | 0 | 126.515 | 0 | -14.096 | 0 | -10.545 | 0 | -16.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.328 | 94.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -12.009 | 0 | 0 | 0 | -0.148 | -54.936 | -60.134 | 0 | -253.313 | -20 | -68.328 | -5.322 | -5.322 | -5.322 | -0.117 | -0.117 | -0.117 | -7.508 | -7.508 | -7.508 |
| Other Financing Activities
| 0 | 111.293 | 0 | -14.059 | 0 | 41.461 | 27.694 | 17.705 | 56.129 | 326.002 | 20.066 | 74.547 | -37.644 | 25.322 | -37.644 | -10.156 | 11.117 | -10.156 | 5.709 | 28.308 | 5.709 |
| Financing Cash Flow
| 0 | 99.284 | 26.241 | -14.059 | 126.515 | 41.313 | -41.338 | -42.429 | 45.584 | 72.689 | -16.812 | 6.218 | -42.966 | -42.966 | -42.966 | -10.273 | -10.273 | -10.273 | -1.799 | -1.799 | -1.799 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.08 | 0.339 | 0.818 | 0.699 | -0.278 | -0.222 | -1.719 | 1.583 | -1.722 | -0.003 | 7.73 | 7.161 | 7.161 | 7.161 | 21.842 | 21.842 | 21.842 | 19.043 | 19.043 | 19.043 |
| Net Change In Cash
| 0 | 0 | -38.117 | -25.12 | -96.031 | -128.598 | 25.021 | -243.857 | -36.763 | 474.781 | 105.222 | 99.996 | -22.944 | -22.944 | -22.944 | 7.872 | 7.872 | 7.872 | 66.895 | 66.895 | 66.895 |
| Cash At End Of Period
| 0 | 96.544 | 96.544 | 134.661 | 159.781 | 255.812 | 384.41 | 359.389 | 603.246 | 640.009 | 165.228 | 160.002 | 60.007 | 60.007 | 60.007 | 82.95 | 82.95 | 82.95 | 75.079 | 75.079 | 75.079 |