Yun Lee Marine Group Holdings Limited (2682.HK) - Quarterly Cash Flow Statement

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2682.HK
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0.149 (HKD) • At close November 5, 2024

Overview | Financials

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

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	4.26	4.26	11.532	11.532	8.964	8.964	9.042	9.042	27.77	13.885	13.033	6.517	14.631	7.316	10.389	5.195	0.895	0.448	8.805	4.403	1.202	1.202	4.675	4.675	6.538	6.538	9.661	9.661	5.541	5.541	2.661	2.661	2.661
Depreciation & Amortization Numbers are in millions	6.213	6.213	3.76	3.76	2.472	2.472	2.583	2.583	4.225	2.113	4.311	2.156	4.092	2.046	3.895	1.948	3.751	1.876	2.656	1.328	0.628	0.628	0.572	0.572	0.553	0.553	0.577	0.577	0.504	0.504	0.423	0.423	0.423
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.529	-4.529	0	0	43.332	43.332	70.254	40.671	-51.605	-29.824	14.243	-0.994	-18.052	-12.192	-3.137	0.989	15.68	5.108	-11.726	-2.848	-5.42	-5.42	-2.269	-2.269	5.675	5.675	-0.586	-0.586	-2.521	-2.521	-0.103	-0.103	-0.103
Accounts Receivables Numbers are in millions	-4.366	-4.366	0	0	43.331	43.331	81.342	40.671	-29.801	-29.801	-0.994	-0.994	-12.089	-12.089	0	0	5.06	5.06	0	0	-7.729	-7.729	0	0	5.934	5.934	-0.654	-0.654	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-3.57	0	-11.088	0	10.029	0	14.243	0	6.331	0	-3.137	0	5.465	0	-11.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.163	-0.163	0	0	0.001	0.001	0	0	-0.045	-0.023	0	0	-0.103	-0.103	0	0	0.096	0.048	0	0	2.309	2.309	-2.269	-2.269	-0.259	-0.259	0.068	0.068	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.685	6.685	-22.616	-22.616	-45.557	-45.557	38.815	38.815	3.955	6.743	-3.012	9.402	5.596	4.938	15.884	0.739	-6.369	-1.687	22.695	-3.299	-1.683	-1.683	-1.065	-1.065	-6.338	-6.338	4.707	4.707	2.319	2.319	1.09	1.09	1.09
Operating Cash Flow Numbers are in millions	12.63	12.63	-7.325	-7.325	9.211	9.211	50.44	50.44	-14.076	-7.083	34.196	17.08	4.414	2.108	16.104	7.881	11.92	5.744	5.392	2.432	-5.273	-5.273	1.914	1.914	6.429	6.429	14.359	14.359	5.843	5.843	4.071	4.071	4.071
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.638	-0.638	-0.736	-0.736	-4.84	-4.84	-8.143	-8.143	-8.855	-4.428	-8.502	-4.251	-17.329	-8.665	-15.685	-6.293	-14.441	-7.221	-14.015	-7.008	-2.419	-2.419	-0.03	-0.03	-0.018	-0.018	-1.08	-1.08	-1.366	-1.366	-0.5	-0.5	-0.5
Acquisitions Net Numbers are in millions	-0.003	-0.003	0.41	0.41	2.55	0	0	0	0	0	4	0	4.881	0	0	0	2.953	0	0.238	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11.734	0	-14.676	0	-79.691	0	-64.053	0	-6.155	0	-15.452	0	-4.295	0	-39.328	-11.79	-47.312	-11.79	-3.12	0	0	0	0	-0.278	-0.278	-0.278	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	43.706	0	70.149	0	0	0	20.554	0	0	0	23.081	0	64.926	0	0	0	0	0.278	0.278	0.278	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.475	-5.475	15.489	15.489	-2.55	-2.55	-32.005	-32.005	8.385	8.385	-5.691	-5.691	-0.127	10.727	11.446	11.446	-21.916	-21.916	-1.252	-1.252	0.013	0.013	2.305	2.305	3.197	3.197	-5.007	-5.007	1.366	1.366	0.5	0.5	0.5
Investing Cash Flow Numbers are in millions	-6.115	-6.115	15.162	15.162	-7.39	-7.39	-40.149	-40.149	5.544	3.957	-19.954	-9.942	6.211	2.063	9.913	5.154	-58.8	-29.137	-16.897	-8.185	-2.407	-2.407	2.275	2.275	3.179	3.179	-6.087	-6.087	-2.616	-2.616	-0.5	-0.5	-0.5
Financing Activities:
Debt Repayment Numbers are in millions	-0.578	0	-0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.034	0	-1.034	-2.652	-2.652	-2.652	0	-16.198	-16.198	-16.198	0	-1.004	-1.004	-1.004	-4.795	-4.795	-4.795
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.252	0	0	23.438	23.438	23.438	0	0	0	0	0	0	0	0	0.003	0.003	0.003
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-9	-9	0	0	-10	-10	0	0	-13	-6.5	0	0	-5	-2.5	0	0	0	0	0	0	0	-2.5	-5	-5	0	0	0	0	-1.125	-1.125	-1.125
Other Financing Activities Numbers are in millions	-4.005	-4.005	3.085	3.085	-3.278	-3.278	-1.655	-1.655	-3.92	-3.262	3.766	1.866	-4.42	-2.771	1.134	-0.009	-0.98	-1.222	2.057	0.511	43.004	43.004	-0.329	-0.329	-0.755	-0.755	-3.309	-3.309	1.004	1.004	5.918	5.918	5.918
Financing Cash Flow Numbers are in millions	-4.005	-4.005	-5.916	-5.916	-3.278	-3.278	-11.655	-11.655	-6.546	-3.262	-9.234	-4.635	-5.524	-2.771	-4.966	-2.509	-2.349	-1.222	1.023	0.511	43.004	43.004	-0.329	-0.329	-5.755	-5.755	-3.309	-3.309	0.621	0.621	-5.554	-5.554	-5.554
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.467	-68.181	73.354	0	0	-79.742	83.625	0	0	-79.722	-0.626	-0.626	-0.626	-0.626	111.742	0.844	0.844	0.844	42.474	12.535	12.535	12.535	25.944	-2.238	-2.238	-2.238	3.263	3.263	3.263
Net Change In Cash Numbers are in millions	5.019	2.51	3.844	1.922	-1.923	-71.094	-3.717	-1.364	-15.078	-86.129	5.008	2.504	5.101	-78.323	21.051	-14.928	28.026	-92.183	101.26	19.593	19.593	-17.088	46.334	4.408	4.408	-21.254	30.907	1.61	1.61	1.61	1.28	1.28	1.28
Cash At End Of Period Numbers are in millions	76.577	2.51	71.558	1.922	67.714	-1.457	69.637	-1.364	73.354	0	88.432	2.504	83.424	0	78.323	14.318	57.272	14.318	106.501	29.246	29.246	29.246	46.334	9.653	9.653	9.653	30.907	5.245	5.245	5.245	3.636	3.636	3.636

Yun Lee Marine Group Holdings Limited

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