Hang Yick Holdings Company Limited
HKEX:1894.HK
0.024 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -4.118 | -21.707 | 19.678 | -81.62 | 12.245 | 16.061 | 52.224 | 46.488 | 35.431 |
| Depreciation & Amortization
| 3.899 | 3.779 | 5.031 | 5.832 | 5.57 | 2.636 | 2.938 | 2.436 | 2.316 |
| Deferred Income Tax
| 0 | 0 | 0 | -11.597 | -25.087 | 19.103 | 0 | 0 | 0 |
| Stock Based Compensation
| -5.124 | 0 | 0 | 0.767 | 1.538 | 4.455 | 0 | 0 | 0 |
| Change In Working Capital
| -1.282 | 22.164 | -15.548 | 10.83 | -34.116 | -23.558 | 16.17 | -7.468 | -21.093 |
| Accounts Receivables
| -13.932 | 12.605 | 0.166 | 10.996 | -24.642 | -17.397 | 6.603 | -9.451 | -20.023 |
| Inventory
| -0.308 | 9.559 | -15.714 | -0.166 | 3.228 | -6.161 | 9.567 | -7.67 | 0.082 |
| Accounts Payables
| 4.863 | -1.092 | -0.609 | 12.395 | 9.005 | 0.576 | -3.756 | 10.116 | 0.214 |
| Other Working Capital
| 8.095 | 1.092 | 0.609 | -12.395 | -21.707 | -0.576 | 3.756 | -0.463 | -1.366 |
| Other Non Cash Items
| 18.256 | 23.282 | 6.06 | 79.737 | 27.764 | -25.5 | -10.884 | -2.463 | -4.438 |
| Operating Cash Flow
| -0.42 | 27.518 | 15.221 | 3.949 | -12.086 | -6.803 | 60.448 | 38.993 | 12.216 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -12.649 | -1.666 | -5.758 | -4.347 | -22.062 | -2.975 | -3.294 | -1.297 | -2.949 |
| Acquisitions Net
| 0.171 | -1.435 | 0 | 0 | -3.276 | 95.251 | 0.05 | 0.2 | 0.092 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -25.53 | -100 | -10.65 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 60 | 4.749 | 10.6 | 0 | 0 |
| Other Investing Activites
| 0.815 | 0.417 | 40.72 | 5.411 | -17.55 | -117.871 | 10.66 | 0.004 | 0.001 |
| Investing Cash Flow
| -12.478 | -2.684 | 34.962 | 1.064 | -8.418 | -120.846 | 7.366 | -1.093 | -2.856 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3.74 | -0.282 | -0.257 | -1.399 | -34.4 | -1.302 | -1.279 | -0.561 | -0.541 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 160.741 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -159.439 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -6.141 | -33.88 | -24 | -24 | 0 |
| Other Financing Activities
| -3.765 | -0.315 | -40.498 | -21.678 | 67.386 | 164.036 | -45.619 | -7.134 | -4.955 |
| Financing Cash Flow
| -4.041 | -0.597 | -40.755 | -23.077 | 26.845 | 154.156 | -70.898 | -31.695 | -5.496 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.109 | 0.226 | -0.399 | 3.336 | 0.678 | -0.133 | 0.3 | -0.202 | 0.25 |
| Net Change In Cash
| -15.83 | 24.463 | 9.029 | -54.885 | 5.802 | 26.374 | -2.784 | 6.003 | 4.114 |
| Cash At End Of Period
| 63.556 | 79.386 | 54.923 | 45.894 | 100.779 | 54.977 | 28.603 | 31.387 | 25.384 |