Guangdong Yueyun Transportation Company Limited
HKEX:3399.HK
1.26 (HKD) • At close September 19, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 213.827 | -150.423 | -220.312 | -229.193 | 304.97 | 300.021 | 428.56 | 335.154 | 266.02 | 202.796 | 135.893 | 72.535 | 82.862 | 112.002 | -190.399 | 150.099 | 181.703 | 181.272 | 160.754 | 126.146 |
| Depreciation & Amortization
| 803.898 | 853.762 | 898.528 | 983.366 | 893.447 | 772.974 | 525.731 | 493.588 | 411.045 | 338.875 | 267.935 | 0 | 79.394 | 91.965 | 77.591 | 79.197 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -191.271 | -21.536 | 140.323 | 24.386 | -47.27 | -33.434 | -495.226 | -124.76 | 0.882 | 431.628 | -420.18 | 0 | 658.755 | 167.773 | 512.277 | -34.831 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -60.519 | -22.006 | 129.103 | 38.602 | -41.952 | 17.61 | -439.314 | -81.859 | -59.694 | 395.8 | -384.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.902 | 0.47 | 11.219 | -14.217 | -5.318 | -51.044 | -55.913 | -42.901 | 60.576 | 35.828 | -35.279 | 0 | 192.305 | 31.118 | 575.6 | -532.752 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -4.997 | -3.09 | 6.018 | -6.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.705 | 4.997 | 3.09 | -6.018 | 6.582 | -26.172 | 6.669 | 2.665 | 9.5 | 6.986 | 10.041 | 0 | 466.45 | 136.655 | -63.323 | 497.921 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 248.805 | 129.05 | 87.837 | 367.565 | 340.71 | -343.726 | 282.715 | 25.208 | 288.847 | -272.211 | 318.895 | -72.535 | 2.561 | -14.088 | 380.546 | 9.442 | 253.696 | -108.831 | 213.479 | 81.508 |
| Operating Cash Flow
| 1,003.889 | 810.854 | 906.376 | 1,146.123 | 1,491.858 | 695.835 | 741.779 | 729.19 | 966.794 | 701.088 | 302.543 | -214.367 | 823.572 | 357.652 | 780.015 | 203.907 | 435.399 | 72.441 | 374.233 | 207.654 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -144.939 | -248.738 | -507.007 | -942.321 | -1,390.165 | -1,204.457 | -623.286 | -729.267 | -897.252 | -474.837 | -493.231 | 0 | -105.128 | -123.297 | -130.903 | -120.416 | -72.781 | -162.504 | -84.813 | -95.276 |
| Acquisitions Net
| 14.86 | 232.474 | 5.148 | 65.064 | -173.757 | -46.87 | -49.828 | -13.318 | -62.184 | 37.644 | -3.423 | 0 | -69.565 | 2.026 | -1.5 | 0 | 0 | -31.2 | -15 | -0.064 |
| Purchases Of Investments
| -4.7 | -35.215 | -23.044 | -2.018 | -5.273 | -67.587 | -84.951 | -11.6 | -2.4 | -3.6 | -4.8 | -81.7 | -26.861 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 |
| Sales Maturities Of Investments
| 14.539 | 46.132 | 17.896 | 19.065 | 17.063 | 117.493 | 22.966 | 24.918 | 6.672 | 12.542 | 8.223 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0.565 | 0 |
| Other Investing Activites
| 15.274 | 68.622 | 84.758 | 86.462 | 78.572 | -59.624 | 15.842 | 33.465 | 90.335 | 52.689 | 117.944 | -425.868 | 1.539 | -176.95 | 4.777 | 12.451 | 11.353 | 16.288 | -19.186 | 7.393 |
| Investing Cash Flow
| -35.703 | 63.274 | -422.248 | -773.748 | -1,473.56 | -1,261.044 | -719.256 | -720.72 | -864.829 | -375.561 | -383.51 | -507.568 | -200 | -298.221 | -127.626 | -107.965 | -61.428 | -177.416 | -118.634 | -87.947 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -373.855 | -1,948.592 | -1,489.652 | -1,484.653 | -656.488 | -744.85 | -150.398 | -440.743 | -1,242.718 | -808.448 | -445.219 | 0 | -385.8 | -350 | -1,530 | -981 | -762 | -544.929 | -307.071 | -380 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455.322 | 437 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.955 | -4.109 |
| Dividends Paid
| -120.106 | -180.499 | -122.931 | -152.896 | -290.949 | -226.382 | -252.498 | -143.55 | -193.023 | -122.178 | -120.781 | -119.423 | -47.053 | 0 | -45.523 | -47.194 | -52.037 | -47.817 | -44.805 | -21.844 |
| Other Financing Activities
| -334.034 | 880.782 | 1,141.668 | 1,349.788 | 887.469 | 732.258 | 504.269 | 240.018 | 1,429.774 | 658.324 | 1,056.328 | -130.892 | 405 | 302.874 | 1,301.777 | 1,104.121 | 717.9 | 531.351 | 134.111 | 1.961 |
| Financing Cash Flow
| -827.994 | -1,179.417 | -470.915 | -287.76 | 3.934 | -205.343 | 184.959 | -344.277 | 52.257 | -272.302 | 539.214 | -250.314 | -27.853 | -47.126 | -273.746 | 75.927 | -96.137 | -61.395 | 202.602 | 33.008 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.475 | 0.622 | -5.242 | -6.544 | 3.624 | 4.879 | -7.584 | 8.159 | 5.582 | 0.289 | -2.046 | -0.014 | -4.853 | -0.935 | -0.039 | -6.274 | -5.233 | -3.173 | -2.252 | -0.178 |
| Net Change In Cash
| 140.666 | -304.683 | 8.231 | 78.071 | 25.856 | -720.155 | 257.584 | -323.212 | 159.804 | 53.514 | 456.201 | -972.264 | 590.866 | 11.37 | 378.604 | 165.595 | 272.601 | -169.543 | 455.949 | 152.537 |
| Cash At End Of Period
| 1,085.765 | 945.099 | 1,249.782 | 1,241.551 | 1,163.481 | 1,137.624 | 1,857.779 | 1,600.195 | 1,923.407 | 1,763.603 | 1,710.089 | 1,253.888 | 2,090.676 | 1,498.807 | 1,487.437 | 1,108.833 | 943.238 | 670.637 | 840.18 | 384.231 |