YesAsia Holdings Limited
HKEX:2209.HK
4.97 (HKD) • At close October 30, 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
| 8.082 | -7.015 | -1.733 | 13.438 | 4.27 | 4.825 |
| Depreciation & Amortization
| 6.195 | 7.291 | 5.988 | 4.315 | 2.112 | 0.382 |
| Deferred Income Tax
| 0 | 0 | -2.663 | -1.743 | -0.016 | -0.139 |
| Stock Based Compensation
| 0.232 | 0.216 | 1.331 | 0.501 | 0.501 | 0.222 |
| Change In Working Capital
| -6.027 | -5.75 | -3.044 | 3.349 | 2.73 | -0.536 |
| Accounts Receivables
| -2.526 | -0.325 | 0.732 | -0.613 | -0.09 | -0.712 |
| Inventory
| -9.22 | -4.481 | 0.869 | -3.006 | -0.917 | -1.614 |
| Accounts Payables
| 0 | 0.325 | -0.732 | 0.613 | 0.09 | 0 |
| Other Working Capital
| -0.584 | -1.269 | -3.913 | 6.355 | 3.647 | 1.078 |
| Other Non Cash Items
| 1.063 | 0.183 | 0.373 | 0.275 | 0.103 | -0.035 |
| Operating Cash Flow
| 8.992 | -5.075 | 0.252 | 20.135 | 9.7 | 4.719 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.787 | -4.436 | -1.58 | -2.344 | -0.867 | -0.59 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -8.488 | -0.013 | -0.86 | 0 |
| Sales Maturities Of Investments
| 2.028 | 5.264 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.017 | 0.165 | 0.032 | 0.065 | 0.043 | -0.165 |
| Investing Cash Flow
| 1.381 | 0.993 | -10.036 | -2.292 | -1.684 | -0.755 |
| Financing Activities: | ||||||
| Debt Repayment
| -3.966 | -4.634 | -0.493 | -0.127 | -1.718 | -0.053 |
| Common Stock Issued
| 0.092 | 0.007 | 1.433 | 0.517 | 0.653 | 0.086 |
| Common Stock Repurchased
| 0 | 4.634 | 11.812 | -2.737 | -0.458 | -0.17 |
| Dividends Paid
| 0 | -2.387 | -2.387 | 0 | 0 | 0 |
| Other Financing Activities
| 1.922 | -5.81 | 0.442 | -1.532 | 1.434 | -0.745 |
| Financing Cash Flow
| -1.952 | -8.19 | 10.807 | -6.489 | -0.877 | -0.829 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.008 | -0.132 | -0.224 | 0.172 | -0.062 | -0.024 |
| Net Change In Cash
| 8.429 | -12.404 | 0.799 | 11.526 | 7.077 | 3.111 |
| Cash At End Of Period
| 25.088 | 16.659 | 29.063 | 28.264 | 16.738 | 9.661 |