Ling Yue Services Group Limited (2165.HK)

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2165.HK
Financials

1.41 (HKD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	127.576	95.935	87.619	84.202	41.55	17.533
Depreciation & Amortization Numbers are in millions	3.877	3.554	3.545	3.413	2.402	0.744
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	122.837	-12.397	-78.75	39.221	-51.367	-5.509
Accounts Receivables Numbers are in millions	-34.899	-45.704	-28.475	-13.349	-22.752	-3.39
Inventory Numbers are in millions	0.354	0.125	0.636	-2.155	0	0
Accounts Payables Numbers are in millions	0	45.704	28.475	13.349	0	0
Other Working Capital Numbers are in millions	142.195	-12.522	-79.386	41.376	-28.615	-4.268
Other Non Cash Items Numbers are in millions	-7.392	6.452	-11.125	-11.696	-2.449	-2.852
Operating Cash Flow Numbers are in millions	244.68	93.544	1.289	115.14	-9.864	9.916
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.437	-3.856	-1.299	-0.497	-0.135	-0.661
Acquisitions Net Numbers are in millions	0.445	-2.026	1.483	-8.346	-17.607	-7.116
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.558	2.966	17.959	-2.406	18.199	-6.901
Investing Cash Flow Numbers are in millions	-2.984	-2.916	18.143	-11.249	0.457	-14.678
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.187	-0.734	-0.713	-12.6	-0.422
Common Stock Issued Numbers are in millions	0	0	264.712	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.734	0	0	0
Dividends Paid Numbers are in millions	0	0	-65.417	-66	-14.053	0
Other Financing Activities Numbers are in millions	0.245	-4.988	-11.712	0	42.797	12.423
Financing Cash Flow Numbers are in millions	-0.245	-5.175	187.583	-66.713	16.144	12.423
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	241.451	85.453	207.015	37.178	6.737	7.661
Cash At End Of Period Numbers are in millions	602.193	360.742	275.289	68.274	31.096	24.359

Ling Yue Services Group Limited

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