Ta Yang Group Holdings Limited
HKEX:1991.HK
0.11 (HKD) • At close November 5, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -84.601 | -96.811 | -92.793 | -94.987 | -61.002 | 15.487 | -74.1 | -73.018 | -159.359 | -220.638 | -139.709 | -87.899 | 40.99 | 70.72 | -36.773 | 100.383 | 159.589 | 144.123 |
| Depreciation & Amortization
| 29.636 | 31.562 | 32.537 | 26.075 | 24.32 | 28.587 | 20.657 | 14.06 | 17.928 | 36.218 | 40.917 | 1.371 | 45.884 | 42.69 | 41.637 | 35.679 | 20.878 | 15.933 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.221 | -18.758 | -7.098 | 16.883 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.802 | 3.264 | 4.385 | 2.891 | 0 | 0 | 0 |
| Change In Working Capital
| 54.992 | -17.15 | -0.655 | 28.119 | 20.168 | -20.14 | -3.42 | 47.691 | 26.031 | 103.814 | 51.993 | 48.006 | -3.148 | -92.871 | 57.776 | -46.127 | -56.024 | -52.368 |
| Accounts Receivables
| 85.523 | 28.572 | -33.034 | -33.358 | -21.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22.325 | 4.764 | -28.568 | -2.903 | 13.821 | -11.582 | -2.338 | 32.37 | 17.779 | 71.359 | 10.307 | 14.947 | -12.2 | -51.386 | 23.497 | -8.594 | -31.463 | -40.982 |
| Accounts Payables
| -52.856 | -50.486 | 60.947 | 64.38 | 28.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -52.856 | -46.099 | 1.609 | -0.968 | 0 | -8.558 | -1.082 | 15.321 | 8.252 | 32.455 | 41.686 | 33.059 | 9.052 | -41.485 | 34.279 | -37.533 | -24.561 | -11.386 |
| Other Non Cash Items
| -1.12 | 30.279 | -14.579 | 57.625 | -42.823 | -69.258 | 7.937 | 17.812 | 74.35 | 66.782 | 24.424 | 31.541 | -6.653 | -7.804 | 0.913 | -10.246 | -0.723 | 14.008 |
| Operating Cash Flow
| -1.093 | -52.12 | -75.49 | 16.832 | -87.809 | -45.324 | -48.926 | 6.545 | -41.05 | -13.824 | -22.375 | 4.042 | 61.579 | 10.022 | 83.327 | 79.689 | 123.72 | 121.696 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.136 | -5.353 | -10.431 | -21.655 | -29.137 | -29.927 | -404.246 | -57.162 | -7.03 | -13.274 | -27.039 | -24.896 | -59.757 | -47.96 | -47.448 | -49.397 | -60.443 | -36.157 |
| Acquisitions Net
| -12.75 | -0.08 | -8.268 | 14.984 | 55.719 | 2.311 | -1.567 | -1.161 | 0.9 | -1.225 | 92.629 | 1.234 | -30.636 | 2.334 | 7.661 | 0.136 | 0 | 0 |
| Purchases Of Investments
| -0.495 | 0 | -5.889 | -14.984 | -62.022 | 1.028 | -80.104 | -42.324 | -344.295 | -281.485 | -277.871 | -248.481 | -41.8 | -38.281 | -50.684 | -55.182 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 110.746 | 0.103 | 49.859 | 38.449 | 76.348 | 130.686 | 286.763 | 363.852 | 282.944 | 128.173 | 27.17 | 19.925 | 25.534 | 55.059 | 0 | 0 |
| Other Investing Activites
| 49.848 | 42.912 | 44.303 | 18.64 | 14.065 | 161.938 | 13.858 | 10.839 | 19.673 | 17.83 | 2.965 | -30.878 | 7.155 | 3.532 | -1.026 | -54.369 | -34.414 | -23.978 |
| Investing Cash Flow
| 31.467 | 37.479 | 130.461 | -2.912 | 28.484 | 173.799 | -395.711 | 40.878 | -43.989 | 85.698 | 73.628 | -174.848 | -97.868 | -60.45 | -65.963 | -103.753 | -94.857 | -60.135 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.812 | -8.217 | -286.054 | -141.752 | -35.085 | -34.664 | -10.983 | 0 | -12.384 | -15 | -11.61 | 0 | 0 | 0 | 0 | -50 | -140 | -80 |
| Common Stock Issued
| 0 | 0 | 60.229 | 0 | 0 | 0 | 113.249 | 5.797 | 0.379 | 0 | 0 | 0 | 2.614 | 0.019 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.364 | -30.426 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.356 | -46.712 | -46.707 | -48 | -48 | -48 | -80 | -219.5 |
| Other Financing Activities
| -31.343 | -21.571 | 206.051 | 60.519 | 3.143 | -3.701 | 296.591 | 1.561 | -0.458 | 41.708 | 9.46 | 32.198 | 1.592 | 1.853 | 1.361 | -1.875 | 764.696 | 178.372 |
| Financing Cash Flow
| -29.531 | -29.788 | -19.774 | -81.233 | -31.942 | -38.365 | 398.857 | 7.358 | -12.463 | 26.708 | -25.506 | -14.514 | -43.865 | -76.554 | -46.639 | -99.875 | 544.696 | -121.128 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.176 | 8.855 | -7.392 | 4.179 | -3.955 | -3.207 | -2.329 | -4.243 | 0.947 | -3.381 | 0.883 | 1.352 | 8.613 | 2.771 | -0.154 | 2.113 | 0.573 | 0.692 |
| Net Change In Cash
| 4.019 | -35.574 | 27.805 | -63.134 | -96.87 | 86.903 | -48.109 | 50.538 | -96.555 | 95.201 | 26.63 | -183.968 | -71.541 | -124.211 | -29.429 | -121.826 | 574.132 | -58.875 |
| Cash At End Of Period
| 28.024 | 24.005 | 59.579 | 31.774 | 96.018 | 192.888 | 105.985 | 154.094 | 103.556 | 200.111 | 104.91 | 78.28 | 262.248 | 333.789 | 458 | 487.429 | 609.255 | 35.123 |