Yuanda China Holdings Limited (2789.HK)

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2789.HK
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0.031 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	19.865	72.129	-995.829	-690.625	89.82	79.119	60.652	87.039	-192.257	25.597	104.367	429.456	1,039.084	1,001.357
Depreciation & Amortization Numbers are in millions	59.207	53.817	69.089	71.456	49.826	40.574	45.025	47.86	50.075	52.792	54.869	67.363	89.873	78.779
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-275.492	816.558	456.958	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	14.705	15.277	12.088	0	0	0
Change In Working Capital Numbers are in millions	313.095	48.752	1,200.652	1,062.773	269.014	610.477	1,130.545	518.027	260.787	-831.835	-469.046	-303.59	-921.639	-1,283.34
Accounts Receivables Numbers are in millions	505.322	-73.821	1,259.827	1,107.183	183.89	585.256	1,049.805	443.005	247.686	-803.099	-537.018	0	0	0
Inventory Numbers are in millions	57.913	122.573	-59.175	-44.41	85.124	25.221	80.74	75.022	13.101	-28.736	67.972	-28.099	-90.415	-110.263
Accounts Payables Numbers are in millions	0	-63.633	-18.374	-54.478	34.964	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	110.512	63.633	18.374	54.478	-34.964	-317.116	-135.609	8.703	77.685	145.435	3.574	-275.491	-831.224	-1,173.077
Other Non Cash Items Numbers are in millions	61.331	-97.94	-139.791	-433.395	-278.76	-631.971	-1,150.61	-580.723	-118.029	823.378	847.032	8.346	-176.198	-103.437
Operating Cash Flow Numbers are in millions	349.315	76.758	134.121	10.209	129.9	98.199	85.612	72.203	15.281	85.209	549.31	201.575	31.12	-306.641
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.756	-0.617	-9.104	-8.764	-12.909	-10.547	-2.694	-68.533	-86.023	-47.693	-80.036	-106.605	-289.829	-192.128
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-23.877	0	0
Purchases Of Investments Numbers are in millions	0	0	-3	0	-650	0	-51.559	0	0	-300	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	211.116	0	0	0	0	300	0	0	0	0	0
Other Investing Activites Numbers are in millions	51.166	53.619	67.523	120.835	495.138	223.099	108.723	33.368	135.847	56.723	5.369	220.945	-18.88	23.968
Investing Cash Flow Numbers are in millions	49.41	53.002	55.419	323.187	-167.771	212.552	54.47	-35.165	349.824	-290.97	-74.667	90.463	-308.709	-168.16
Financing Activities:
Debt Repayment Numbers are in millions	-539.071	-3,184.375	-2,725.033	-3,461.825	-4,144.257	-2,565.697	-4,222	-5,289.9	-4,660	-3,933.153	-2,466.99	-1,879.892	-2,283.386	-984.938
Common Stock Issued Numbers are in millions	0	0	0	0.034	0	0	0	0	-2.653	-7.781	-26.568	0	2,144.732	0.001
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-2.653	-7.781	-26.568	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-489.788	-390.519	-201.374	-201.337	0	0
Other Financing Activities Numbers are in millions	323.704	2,980.526	2,318.389	3,085.865	3,436.901	1,839.374	3,434.362	4,585.417	5,146.949	3,965.196	3,421.356	2,174.06	1,642.965	1,285.368
Financing Cash Flow Numbers are in millions	-348.577	-203.849	-406.644	-375.926	-707.356	-726.323	-787.638	-704.483	-8.145	-374.038	699.856	92.831	1,504.311	300.431
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.912	9.325	-7.242	-8.17	5.082	6.21	-6.366	23.312	-12.65	-31.484	-33.042	3.136	-16.107	2.188
Net Change In Cash Numbers are in millions	55.06	-64.764	-224.346	-50.7	-740.145	-409.362	-653.922	-644.133	344.31	-611.283	1,141.457	388.005	1,210.615	-172.182
Cash At End Of Period Numbers are in millions	274.515	219.455	284.219	508.565	559.265	1,299.41	1,708.772	2,362.694	3,006.827	2,662.517	3,273.8	2,132.343	1,744.338	533.723

Yuanda China Holdings Limited

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