Hang Yick Holdings Company Limited (1894.HK) - Quarterly Cash Flow Statement

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0.031 (HKD) • At close November 5, 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	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	-10.744	6.626	0	6.399	0	14.525	0	0.988	2.308	9.937	1.953	14.108	31.286	20.938	9.523	9.523	7.352	7.352	7.352
Depreciation & Amortization Numbers are in millions	1.658	2.241	0	1.931	0	2.388	0	2.779	2.71	2.86	1.258	1.378	1.418	1.52	0.609	0.609	0.579	0.579	0.579
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	14.456	0	19.103	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-5.124	0	0	0	0	0	0	0	1.538	0	4.455	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14.762	0	0	0	0	0	0	0	-42.448	0	-23.779	0	23.258	0	-1.867	-1.867	-5.273	-5.273	-5.273
Accounts Receivables Numbers are in millions	-13.932	0	0	0	0	0	0	0	-24.642	0	-17.397	0	6.603	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.308	0	0	0	0	0	0	0	3.228	0	-6.161	0	9.567	0	-1.918	-1.918	0.021	0.021	0.021
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.201	0	-2.484	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.522	0	0	0	0	0	0	0	-21.034	0	-0.221	0	7.088	0	0.051	0.051	-5.294	-5.294	-5.294
Other Non Cash Items Numbers are in millions	28.932	-5.22	0	-0.838	0	-1.184	0	4.427	23.893	-42.654	-19.946	-0.148	-24.1	6.128	1.483	1.483	0.397	0.397	0.397
Operating Cash Flow Numbers are in millions	-0.04	-0.835	0	7.492	0	15.729	0	2.636	23.491	-35.577	-19.251	12.582	31.862	28.586	9.748	9.748	3.054	3.054	3.054
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.648	-7.001	0	-0.281	0	-0.13	0	-1.372	-21.403	-0.659	-2.348	-0.627	-0.734	-2.56	-0.324	-0.324	-0.737	-0.737	-0.737
Acquisitions Net Numbers are in millions	0.171	0	0	0	0	0	0	0	0	-3.276	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-10.228	-15.302	-100	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	60	0	4.749	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.626	0.189	0	0.008	0	40.27	0	-11.959	-17.55	45.165	-22.8	4.768	10.61	0.05	0.324	0.324	0.737	0.737	0.737
Investing Cash Flow Numbers are in millions	-5.022	-7.001	0	-0.273	0	40.14	0	-13.331	-49.181	40.763	-125.148	4.122	9.876	-2.51	-0.324	-0.324	-0.737	-0.737	-0.737
Financing Activities:
Debt Repayment Numbers are in millions	0	-3.74	0	0	0	-0.127	0	-10.11	-15.361	-19.039	-29.711	-2.37	-0.145	-0.873	-0.14	-0.14	-0.135	-0.135	-0.135
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	160.741	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-42.943	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-2.303	-3.838	-9.88	-24	-24	0	-6	-6	0	0	0
Other Financing Activities Numbers are in millions	-0.152	-3.765	0	-0.133	0	-40.383	0	-10.979	12.845	19.149	180.572	-1.403	-42.098	-3.927	6.14	6.14	0.135	0.135	0.135
Financing Cash Flow Numbers are in millions	-0.152	-3.889	0	-0.133	0	-40.51	0	-10.862	11.644	15.201	180.572	-26.37	-66.098	-4.8	-7.73	-7.73	-1.296	-1.296	-1.296
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.651	0.458	0	-2.284	0	0.029	0	3.106	1.69	-2.229	-0.194	0.061	-0.09	0.39	-0.193	-0.193	0.008	0.008	0.008
Net Change In Cash Numbers are in millions	-4.563	-14.209	0	4.802	0	15.388	0	-18.451	-27.658	33.46	75.979	-4.803	-45.902	10.833	1.501	1.501	1.029	1.029	1.029
Cash At End Of Period Numbers are in millions	63.556	68.119	59.725	59.725	61.282	61.282	82.328	82.328	100.779	128.437	94.977	18.998	7.151	53.053	7.847	7.847	6.346	6.346	6.346

Hang Yick Holdings Company Limited

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