Yuanda China Holdings Limited
HKEX:2789.HK
0.031 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 18.958 | 6.366 | 67.403 | 4.726 | -1,002.074 | 6.245 | -444.111 | -246.514 | 149.547 | -59.727 | 150.451 | -71.332 | 140.341 | -79.689 | 211.171 | -124.132 | -42.107 | -150.15 | 158.824 | -133.227 | 374.002 | -269.635 | 26.092 | 109.623 | 109.623 | 109.623 | 109.623 | 212.581 | 212.581 | 212.581 | 212.581 | 201.533 | 201.533 | 201.533 | 201.533 |
| Depreciation & Amortization
| 32.102 | 27.105 | 25.345 | 28.472 | 37.127 | 31.962 | 45.36 | 26.096 | 21.219 | 28.607 | 19.917 | 20.657 | 16.223 | 28.802 | 16.198 | 31.662 | 19.406 | 30.669 | 18.595 | 34.197 | 19.44 | 35.429 | 17.011 | 16.841 | 16.841 | 16.841 | 16.841 | 22.468 | 22.468 | 22.468 | 22.468 | 19.695 | 19.695 | 19.695 | 19.695 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465.227 | -85.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.705 | 0 | 15.277 | 3.819 | 12.088 | 3.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 673.747 | 0 | 112.385 | 0 | 1,219.026 | 0 | 1,117.251 | 0 | 234.05 | 0 | 293.361 | 0 | 994.936 | 0 | 526.73 | 0 | 338.472 | 0 | -686.4 | 0 | -465.472 | 73.823 | 73.823 | -75.898 | -75.898 | -75.898 | -75.898 | -230.41 | -230.41 | -230.41 | -230.41 | -320.835 | -320.835 | -320.835 | -320.835 |
| Accounts Receivables
| 505.322 | 0 | -73.821 | 0 | 1,259.827 | 0 | 1,107.183 | 0 | 183.89 | 0 | 585.256 | 0 | 1,049.805 | 0 | 443.005 | 0 | 247.686 | 0 | -803.099 | 0 | -537.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 57.913 | 0 | 122.573 | 0 | -59.175 | 0 | -44.41 | 0 | 85.124 | 0 | 25.221 | 0 | 80.74 | 0 | 75.022 | 0 | 13.101 | 0 | -28.736 | 0 | 67.972 | 16.993 | 16.993 | -7.025 | -7.025 | -7.025 | -7.025 | -22.604 | -22.604 | -22.604 | -22.604 | -27.566 | -27.566 | -27.566 | -27.566 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 110.512 | 0 | 63.633 | 0 | 18.374 | 0 | 54.478 | 0 | -34.964 | 0 | -317.116 | 0 | -135.609 | 0 | 8.703 | 0 | 77.685 | 0 | 145.435 | 0 | 3.574 | 56.83 | 56.83 | -68.873 | -68.873 | -68.873 | -68.873 | -207.806 | -207.806 | -207.806 | -207.806 | -293.269 | -293.269 | -293.269 | -293.269 |
| Other Non Cash Items
| -560.544 | 151.581 | 64.734 | -226.307 | 156.306 | -314.471 | 224.747 | -712.62 | 792.436 | -1,036.232 | 788.429 | -1,103.284 | 554.164 | -1,569.165 | 1,228.832 | -1,818.258 | 1,879.538 | -2,075.252 | 2,510.386 | -1,832.443 | 2,394.74 | -1,551.282 | 17.38 | -0.172 | -0.172 | -0.172 | -0.172 | 3.141 | 3.141 | 3.141 | 3.141 | 22.947 | 22.947 | 22.947 | 22.947 |
| Operating Cash Flow
| 164.263 | 185.052 | 269.867 | -193.109 | 410.385 | -276.264 | 943.247 | -933.038 | 1,197.252 | -1,067.352 | 1,252.158 | -1,153.959 | 1,705.664 | -1,620.052 | 1,982.931 | -1,910.728 | 2,195.309 | -2,180.028 | 2,001.405 | -1,916.196 | 2,322.71 | -1,773.4 | 137.328 | 50.394 | 50.394 | 50.394 | 50.394 | 7.78 | 7.78 | 7.78 | 7.78 | -76.66 | -76.66 | -76.66 | -76.66 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.577 | -1.179 | 1.984 | -2.601 | -7.306 | -1.798 | -6.695 | -2.069 | -11.955 | -0.954 | -8.573 | -1.974 | 0.407 | -3.101 | -3.753 | -64.78 | -75.016 | -11.007 | -17.962 | -29.731 | -34.153 | -45.883 | -21.908 | -26.651 | -26.651 | -26.651 | -26.651 | -72.457 | -72.457 | -72.457 | -72.457 | -48.032 | -48.032 | -48.032 | -48.032 |
| Acquisitions Net
| 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 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.59 | 27.576 | -1.856 | 55.475 | -25.594 | 90.117 | 471.906 | -139.955 | 22.749 | -177.611 | 156.804 | 66.295 | -2.232 | 59.396 | -40.728 | 74.096 | 127.849 | 307.998 | -242.182 | -1.095 | 7.022 | -1.653 | 21.908 | 26.651 | 26.651 | 26.651 | 26.651 | 72.457 | 72.457 | 72.457 | 72.457 | 48.032 | 48.032 | 48.032 | 48.032 |
| Investing Cash Flow
| 23.013 | 26.397 | 0.128 | 52.874 | -32.9 | 88.319 | 465.211 | -142.024 | 10.794 | -178.565 | 148.231 | 64.321 | -1.825 | 56.295 | -44.481 | 9.316 | 52.833 | 296.991 | -260.144 | -30.826 | -27.131 | -47.536 | -21.908 | 23.382 | 23.382 | 23.382 | 23.382 | -122.49 | -122.49 | -122.49 | -122.49 | -48.087 | -48.087 | -48.087 | -48.087 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -286.692 | 0 | -530.905 | 0 | -263.678 | 0 | -940.087 | 0 | -541.601 | 0 | -125.368 | 0 | -71 | 0 | -160 | 0 | -825.832 | 0 | -320.125 | -983.288 | -820 | -616.748 | -469.973 | -469.973 | -469.973 | -469.973 | -570.847 | -570.847 | -570.847 | -570.847 | -246.235 | -246.235 | -246.235 | -246.235 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009.856 | 861.642 | 0 | 0 | 0 | 0 | 0 | 536.183 | 536.183 | 536.183 | 536.183 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.653 | 0 | -7.781 | 0 | -26.568 | -6.642 | -6.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -489.788 | 0 | -390.519 | -3.846 | -197.528 | -50.344 | -50.334 | -50.334 | -50.334 | -50.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -69.866 | 7.981 | -193.881 | 520.937 | -285.847 | 142.881 | -1,202.885 | -113.128 | -903.136 | -345.821 | -538.316 | -62.639 | -635.97 | -80.668 | -758.853 | -105.63 | -220.874 | -120.662 | -185.624 | -110.239 | 194.524 | -86.726 | 673.733 | 520.307 | 520.307 | 520.307 | 520.307 | 34.664 | 34.664 | 34.664 | 34.664 | 246.234 | 246.234 | 246.234 | 246.234 |
| Financing Cash Flow
| -69.866 | -278.711 | -193.881 | -9.968 | -285.847 | -120.797 | -1,202.885 | 826.959 | -903.136 | 195.78 | -538.316 | -188.007 | -635.97 | -151.668 | -758.853 | 54.37 | -223.527 | 215.382 | -193.405 | -180.633 | 164.11 | 535.746 | -726.216 | -557.897 | -557.897 | -557.897 | -557.897 | -34.791 | -34.791 | -34.791 | -34.791 | -508.89 | -508.89 | -508.89 | -508.89 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.28 | 2.632 | 11.194 | -1.869 | -3.601 | -3.641 | -8.035 | -0.135 | 4.657 | 0.425 | 6.947 | -0.737 | -11.248 | 4.882 | 8.995 | 14.317 | -3.692 | -8.958 | -38.863 | 7.379 | -15.25 | -17.792 | 896.161 | 581.123 | 581.123 | 581.123 | 581.123 | 452.155 | 452.155 | 452.155 | 452.155 | 590.592 | 590.592 | 590.592 | 590.592 |
| Net Change In Cash
| 0 | -64.63 | 87.308 | -152.072 | 88.037 | -312.383 | 197.538 | -248.238 | 309.567 | -1,049.712 | 869.02 | -1,278.382 | 1,056.621 | -1,710.543 | 1,188.592 | -1,832.725 | 2,020.923 | -1,676.613 | 1,508.993 | -2,120.276 | -163.732 | 296.275 | 285.364 | 97.001 | 97.001 | 97.001 | 97.001 | 302.654 | 302.654 | 302.654 | 302.654 | -43.046 | -43.046 | -43.046 | -43.046 |
| Cash At End Of Period
| 154.825 | 154.825 | 312.524 | 225.216 | 284.219 | 196.182 | 508.565 | 311.027 | 559.265 | 249.698 | 1,299.41 | 430.39 | 1,708.772 | 652.151 | 2,362.694 | 1,174.102 | 3,006.827 | 985.904 | 2,662.517 | 1,153.524 | 665.629 | 829.361 | 818.45 | 533.086 | 533.086 | 533.086 | 533.086 | 436.085 | 436.085 | 436.085 | 436.085 | 133.431 | 133.431 | 133.431 | 133.431 |