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.

202320222021202020192018201720162015
Operating Activities:
Net Income 31.58449.0756.20235.42513.28216.8344.04933.51618.515
Depreciation & Amortization 19.94510.118.5367.9876.4072.42.262.0171.693
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital -29.71772.006-37.362-21.1893.954-11.3922.771-10.082-0.412
Accounts Receivables -8.73186.662-61.589-24.17710.119-15.45810.559-13.055-12.751
Inventory 014.658-24.272-3.1946.261-3.985000
Accounts Payables -20.66-14.65824.2723.194-6.2613.985-7.4072.98412.174
Other Working Capital -0.326-14.65624.2272.988-6.1654.06610.178-13.066-12.586
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 12.998119.319.99419.97716.352-6.71841.57423.37116.285
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 0.836-5.954.1388.7630.150.0150.008-0.0020
Purchases Of Investments -26.41-137.794-21.607-40.747-47.161-0.015-1.11-5.6890
Sales Maturities Of Investments 43.70670.14920.55481.860.6751.112.24400
Other Investing Activites 20.0284.4852.303-5.530.153.525-2.51-22.264-6.947
Investing Cash Flow 15.384-95.076-11.96914.432-74.642-0.263-5.815-27.731-8.947
Financing Activities:
Debt Repayment -1.027-2.004-6-2.204-2.151-10.608-64.793-4.015-19.18
Common Stock Issued 0000-0.25293.75000.01
Common Stock Repurchased 0000000020
Dividends Paid -18-20-13-500-100-4.5
Other Financing Activities 4.817-7.863.208-3.3560.9822.20956.66714.8131.453
Financing Cash Flow -19.519-29.864-15.792-10.56-1.42185.351-18.12610.798-2.217
Other Information:
Effect Of Forex Changes On Cash 000000000
Net Change In Cash 8.863-5.64-7.76723.849-59.71178.3717.6336.4385.121
Cash At End Of Period 76.57767.71473.35481.12157.272116.98338.61320.9814.542