Yun Lee Marine Group Holdings Limited
HKEX:2682.HK
0.149 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 31.584 | 49.07 | 56.202 | 35.425 | 13.282 | 16.83 | 44.049 | 33.516 | 18.515 |
| Depreciation & Amortization
| 19.945 | 10.11 | 8.536 | 7.987 | 6.407 | 2.4 | 2.26 | 2.017 | 1.693 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.717 | 72.006 | -37.362 | -21.189 | 3.954 | -11.392 | 2.771 | -10.082 | -0.412 |
| Accounts Receivables
| -8.731 | 86.662 | -61.589 | -24.177 | 10.119 | -15.458 | 10.559 | -13.055 | -12.751 |
| Inventory
| 0 | 14.658 | -24.272 | -3.194 | 6.261 | -3.985 | 0 | 0 | 0 |
| Accounts Payables
| -20.66 | -14.658 | 24.272 | 3.194 | -6.261 | 3.985 | -7.407 | 2.984 | 12.174 |
| Other Working Capital
| -0.326 | -14.656 | 24.227 | 2.988 | -6.165 | 4.066 | 10.178 | -13.066 | -12.586 |
| Other Non Cash Items
| 60.467 | -11.886 | -7.382 | -2.246 | -7.291 | -14.556 | -7.506 | -2.08 | -3.511 |
| Operating Cash Flow
| 12.998 | 119.3 | 19.994 | 19.977 | 16.352 | -6.718 | 41.574 | 23.371 | 16.285 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2.748 | -25.966 | -17.357 | -29.914 | -28.456 | -4.898 | -2.195 | -5.465 | -2 |
| Acquisitions Net
| 0.836 | -5.95 | 4.138 | 8.763 | 0.15 | 0.015 | 0.008 | -0.002 | 0 |
| Purchases Of Investments
| -26.41 | -137.794 | -21.607 | -40.747 | -47.161 | -0.015 | -1.11 | -5.689 | 0 |
| Sales Maturities Of Investments
| 43.706 | 70.149 | 20.554 | 81.86 | 0.675 | 1.11 | 2.244 | 0 | 0 |
| Other Investing Activites
| 20.028 | 4.485 | 2.303 | -5.53 | 0.15 | 3.525 | -2.51 | -22.264 | -6.947 |
| Investing Cash Flow
| 15.384 | -95.076 | -11.969 | 14.432 | -74.642 | -0.263 | -5.815 | -27.731 | -8.947 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.027 | -2.004 | -6 | -2.204 | -2.151 | -10.608 | -64.793 | -4.015 | -19.18 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.252 | 93.75 | 0 | 0 | 0.01 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Dividends Paid
| -18 | -20 | -13 | -5 | 0 | 0 | -10 | 0 | -4.5 |
| Other Financing Activities
| 4.817 | -7.86 | 3.208 | -3.356 | 0.982 | 2.209 | 56.667 | 14.813 | 1.453 |
| Financing Cash Flow
| -19.519 | -29.864 | -15.792 | -10.56 | -1.421 | 85.351 | -18.126 | 10.798 | -2.217 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.863 | -5.64 | -7.767 | 23.849 | -59.711 | 78.37 | 17.633 | 6.438 | 5.121 |
| Cash At End Of Period
| 76.577 | 67.714 | 73.354 | 81.121 | 57.272 | 116.983 | 38.613 | 20.98 | 14.542 |