Yangzhou Guangling District Taihe Rural Micro-finance Company Limited
HKEX:1915.HK
0.44 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -10.392 | -11.282 | 6.409 | 49.35 | 67.873 | 92.249 | 61.032 | 54.133 | 78.068 | 77.252 |
| Depreciation & Amortization
| 1.528 | 1.831 | 1.999 | 1.996 | 1.932 | 0.823 | 0.828 | 1.415 | 1.471 | 1.728 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.277 | -124.417 | 43.856 | -46.003 | -59.318 | -29.2 | -215.048 | 21.689 | -89.886 | 73.486 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.277 | -124.417 | 43.856 | -46.003 | -59.318 | -29.2 | -215.048 | 21.689 | -89.886 | 73.486 |
| Other Non Cash Items
| -0.66 | 49.112 | 33.275 | 8.17 | -8.137 | -19.959 | -7.097 | -17.228 | -16.141 | -12.032 |
| Operating Cash Flow
| -2.455 | -84.756 | 85.538 | 13.513 | 2.35 | 43.913 | -160.284 | 60.009 | -26.487 | 140.433 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.037 | -0.048 | -0.861 | -0.655 | -1.976 | -2.249 | -1.554 | -0.03 | -0.839 | -1.067 |
| Acquisitions Net
| 0 | 79.706 | -78.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.131 | 0.08 | 0.001 | 0 | 0 | 0.108 | 0.025 | 0 | 0 | 0.075 |
| Investing Cash Flow
| 1.094 | 79.238 | -79.823 | -0.655 | -1.976 | -2.141 | -1.53 | -0.03 | -0.839 | -0.992 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -0.555 | -0.127 | -0.158 | -0.136 | -0.013 | -10 | -41 | -52 | -92.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 178.05 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -14.936 | 0 | -48 | 0 | -45 | 0 | -105.199 |
| Other Financing Activities
| 0 | 2.105 | -0.784 | -0.74 | -0.796 | 0 | 0.854 | 29.156 | 57.726 | 59.278 |
| Financing Cash Flow
| 0 | 1.55 | -0.911 | -15.834 | -0.932 | -48.013 | 168.904 | -56.844 | 5.726 | -138.42 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | 0 | -0.064 | 0 | 0 | 0 |
| Net Change In Cash
| -1.361 | -3.968 | 4.804 | -2.976 | -0.558 | -6.241 | 7.026 | 3.135 | -21.6 | 1.021 |
| Cash At End Of Period
| 0.279 | 1.64 | 5.608 | 0.804 | 3.779 | 4.337 | 10.579 | 3.553 | 0.418 | 22.018 |