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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||
Net Income
| 5.555 | 5.555 | 3.005 | 3.005 | 0.782 | 0.782 | -2.259 | -2.259 | -1.132 | -1.132 | -1.29 | -1.29 | 0.258 | 0.258 | 4.457 | 4.457 | 1.153 | 1.153 |
Depreciation & Amortization
| 1.619 | 1.619 | 1.537 | 1.537 | 1.561 | 1.561 | 1.924 | 1.924 | 1.722 | 1.722 | 1.573 | 1.573 | 1.421 | 1.421 | 1.238 | 1.238 | 0.92 | 0.92 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 2.529 | 2.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| -0.053 | -0.053 | -0.004 | -0.004 | 0.12 | 0.12 | -0.15 | -0.15 | 0.258 | 0.258 | 0.371 | 0.371 | 0.295 | 0.295 | 0 | 0 | 0.251 | 0.251 |
Change In Working Capital
| 0 | 0 | -6.165 | -6.165 | 0 | 0 | -2.821 | -2.821 | 0 | 0 | 0.739 | 0.739 | 0 | 0 | -2.195 | -2.195 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -1.263 | -1.263 | 0 | 0 | -0.163 | -0.163 | 0 | 0 | 0.366 | 0.366 | 0 | 0 | -0.307 | -0.307 | 0 | 0 |
Change In Inventory
| 0 | 0 | -4.61 | -4.61 | 0 | 0 | -2.241 | -2.241 | 0 | 0 | 0.435 | 0.435 | 0 | 0 | -1.503 | -1.503 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | -0.292 | -0.292 | 0 | 0 | -0.418 | -0.418 | 0 | 0 | -0.062 | -0.062 | 0 | 0 | -0.386 | -0.386 | 0 | 0 |
Other Non Cash Items
| -14.695 | -14.695 | 10.12 | 10.12 | -6.459 | -6.459 | 4.029 | 4.029 | -4.108 | -4.108 | 0.727 | 0.727 | -3.967 | -3.967 | 3.387 | 3.387 | 0.858 | 0.858 |
Operating Cash Flow
| -7.574 | -7.574 | 8.493 | 8.493 | -3.997 | -3.997 | 0.723 | 0.723 | -3.261 | -3.261 | 2.12 | 2.12 | -1.994 | -1.994 | 6.887 | 6.887 | 3.181 | 3.181 |
Investing Activities: | ||||||||||||||||||
Investments In Property Plant And Equipment
| -0.084 | -0.084 | -0.268 | -0.268 | -0.126 | -0.126 | -2.18 | -2.18 | -0.038 | -0.038 | -0.238 | -0.238 | -0.552 | -0.552 | -0.701 | -0.701 | -0.471 | -0.471 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.043 | 0.043 | 0.079 | 0.079 | 1.005 | 1.005 | 1.575 | 1.575 | 1.14 | 1.14 | -4.244 | -4.244 | 0.016 | 0.016 | 0.053 | 0.053 | -0.027 | -0.027 |
Investing Cash Flow
| -0.042 | -0.042 | -0.189 | -0.189 | 0.879 | 0.879 | -0.605 | -0.605 | 1.102 | 1.102 | -4.482 | -4.482 | -0.537 | -0.537 | -0.648 | -0.648 | -0.498 | -0.498 |
Financing Activities: | ||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.369 | -1.369 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1.194 | -1.194 | 0 | 0 | -1.194 | -1.194 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -1.425 | -1.425 | -0.646 | -0.646 | -0.331 | -0.331 | -1.228 | -1.228 | -1.674 | -1.674 | 6.878 | 6.878 | -0.281 | -0.281 | -1.465 | -1.465 | -0.411 | -0.411 |
Financing Cash Flow
| -1.425 | -1.425 | -0.646 | -0.646 | -0.331 | -0.331 | -2.422 | -2.422 | -1.674 | -1.674 | 5.685 | 5.685 | -0.281 | -0.281 | -2.834 | -2.834 | -0.411 | -0.411 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.124 | -0.124 | 0.035 | 0.035 | -0.031 | -0.031 | -0.024 | -0.024 | -0.043 | -0.043 | -0.078 | -0.078 | -0.034 | -0.034 | 0.197 | 0.197 | -0.111 | -0.111 |
Net Change In Cash
| -9.165 | -9.165 | 7.694 | 7.694 | -3.479 | -3.479 | -2.327 | -2.327 | -3.875 | -3.875 | 3.245 | 3.245 | -2.846 | -2.846 | 3.603 | 3.603 | 2.161 | 2.161 |
Cash At End Of Period
| -9.165 | -9.165 | 7.694 | 7.694 | -3.479 | -3.479 | -2.327 | 18.986 | 21.313 | -3.875 | 3.245 | 25.818 | 22.573 | -2.846 | 3.603 | 24.662 | 21.059 | 2.161 |