Guangdong Yueyun Transportation Company Limited (3399.HK)

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1.26 (HKD) • At close September 19, 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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	79.254	122.634	-73.202	-77.222	-159.547	-60.765	-117.753	-111.44	98.824	206.146	101.709	198.312	201.248	227.311	159.784	175.37	122.626	143.394	99.11	103.686	67.251	68.641	33.973	18.134	18.134	18.134	18.134	20.716	20.716	20.716	20.716	28.001	28.001	28.001	28.001	-47.6	-47.6	-47.6	-47.6	37.525	37.525	37.525	37.525	45.426	45.426	45.426	45.426	45.318	45.318	45.318	45.318	40.189	40.189	40.189	40.189	31.537	31.537	31.537	31.537
Depreciation & Amortization Numbers are in millions	370.813	422.429	866.292	0	412.682	485.846	515.751	467.615	457.964	435.484	404.946	368.027	259.755	265.975	251.622	241.966	201.403	209.642	150.15	188.725	135.91	132.026	0	0	0	0	0	19.848	19.848	19.848	19.848	22.991	22.991	22.991	22.991	19.398	19.398	19.398	19.398	19.799	19.799	19.799	19.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	-66.715	0	-16.539	0	12.54	130.873	179.646	-161.278	89.544	-130.232	70.326	-129.932	95.892	-584.449	101.47	-223.565	283.636	-273.255	690.667	-252.054	-246.811	-163.327	0	0	0	0	0	164.689	164.689	164.689	164.689	41.943	41.943	41.943	41.943	128.069	128.069	128.069	128.069	-8.708	-8.708	-8.708	-8.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-60.519	0	-22.006	0	7.162	121.941	209.454	-170.852	122.372	-164.324	52.134	-34.524	-7.258	-432.055	131.137	-212.996	201.691	-261.385	588.168	-192.368	-247.715	-137.186	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	0	0
Change In Inventory Numbers are in millions	-11.902	0	0.47	0	9.951	1.268	-16.665	2.448	-23.082	17.764	20.846	-71.89	97.593	-153.505	-19.25	-23.651	76.257	-15.681	93.185	-57.358	-32.161	-3.118	0	0	0	0	0	48.076	48.076	48.076	48.076	7.78	7.78	7.78	7.78	143.9	143.9	143.9	143.9	-133.188	-133.188	-133.188	-133.188	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.361	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	0	0	0
Other Working Capital Numbers are in millions	5.705	0	4.997	0	-4.574	7.664	-13.143	7.126	-9.746	16.328	-2.653	-23.518	5.558	1.112	-10.417	13.082	5.688	3.812	9.314	-2.328	33.065	-23.024	0	0	0	0	0	116.613	116.613	116.613	116.613	34.164	34.164	34.164	34.164	-15.831	-15.831	-15.831	-15.831	124.48	124.48	124.48	124.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	608.554	-533.079	46.447	65.061	130.604	-45.857	216.263	157.319	107.889	226.24	113.214	-430.768	296.116	-20.071	110.451	-87.908	148.486	130.862	-346.679	67.482	863.443	-554.589	-33.973	-18.134	-18.134	-18.134	-18.134	0.64	0.64	0.64	0.64	-3.522	-3.522	-3.522	-3.522	95.137	95.137	95.137	95.137	2.361	2.361	2.361	2.361	63.424	63.424	63.424	63.424	-27.208	-27.208	-27.208	-27.208	53.37	53.37	53.37	53.37	20.377	20.377	20.377	20.377
Operating Cash Flow Numbers are in millions	991.904	11.985	822.998	-12.161	396.278	510.097	793.908	352.216	754.22	737.638	690.195	5.639	853.012	-111.234	623.327	105.862	756.151	210.644	593.248	107.84	819.793	-517.249	0	0	0	0	0	205.893	205.893	205.893	205.893	89.413	89.413	89.413	89.413	195.004	195.004	195.004	195.004	50.977	50.977	50.977	50.977	108.85	108.85	108.85	108.85	18.11	18.11	18.11	18.11	93.558	93.558	93.558	93.558	51.914	51.914	51.914	51.914
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-144.635	-0.303	-248.722	-0.016	-286.459	-220.548	-448.756	-493.565	-854.048	-536.118	-724.726	-479.731	-358.541	-264.744	-469.868	-259.399	-494.472	-402.781	-285.437	-189.4	-300.917	-192.314	0	0	0	0	0	-26.282	-26.282	-26.282	-26.282	-30.824	-30.824	-30.824	-30.824	-32.726	-32.726	-32.726	-32.726	-30.104	-30.104	-30.104	-30.104	-18.195	-18.195	-18.195	-18.195	-40.626	-40.626	-40.626	-40.626	-21.203	-21.203	-21.203	-21.203	-23.819	-23.819	-23.819	-23.819
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	37.376	-177.056	-23.048	-13.487	-31	-39.885	-5.784	-11.591	-1.727	-0.387	-61.797	37.644	0	-2.236	-3.423	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	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	-1.2	-1.2	-20.425	-20.425	-20.425	-20.425	-6.715	-6.715	-6.715	-6.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.05	-0.05	-0.05	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.136	0	0	0	0	0	0	0.004	0.004	0.004	0.004	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 Numbers are in millions	90.38	18.855	291.365	20.647	76.786	7.972	88.794	42.403	94.406	22.304	63.085	-75.186	-28.745	-21.557	19.047	2.818	73.804	20.803	46.178	15.454	91.735	21.408	76.836	-33.167	-33.167	-33.167	-33.167	32.993	32.993	32.993	32.993	30.824	30.824	30.824	30.824	32.726	32.726	32.726	32.726	30.104	30.104	30.104	30.104	18.195	18.195	18.195	18.195	40.626	40.626	40.626	40.626	21.253	21.253	21.253	21.253	23.819	23.819	23.819	23.819
Investing Cash Flow Numbers are in millions	-54.255	18.552	42.643	20.631	-209.673	-212.576	-359.962	-413.786	-936.698	-536.862	-675.127	-585.916	-427.171	-292.086	-462.412	-258.307	-421.055	-443.774	-201.615	-173.946	-209.182	-174.328	75.636	-53.592	-53.592	-53.592	-53.592	-32.993	-32.993	-32.993	-32.993	-76.849	-76.849	-76.849	-76.849	-32.55	-32.55	-32.55	-32.55	-29.932	-29.932	-29.932	-29.932	-15.683	-15.683	-15.683	-15.683	-36.592	-36.592	-36.592	-36.592	-26.758	-26.758	-26.758	-26.758	-22.665	-22.665	-22.665	-22.665
Financing Activities:
Debt Repayment Numbers are in millions	0	-1	0	-14.154	0	-46.592	0	-231.603	0	-41.34	0	-16.331	0	-205.37	0	-219.724	0	-125.337	0	-70.456	-202.112	-312.885	0	0	0	0	0	-96.45	-96.45	-96.45	-96.45	-87.5	-87.5	-87.5	-87.5	-382.5	-382.5	-382.5	-382.5	-245.25	-245.25	-245.25	-245.25	-190.5	-190.5	-190.5	-190.5	-136.232	-136.232	-136.232	-136.232	-76.768	-76.768	-76.768	-76.768	-95	-95	-95	-95
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	362.41	0	0	0	0	207.453	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	113.831	113.831	113.831	113.831	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-8.06	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	-5.341	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	-8.739	-8.739	-8.739	-8.739	-1.027	-1.027	-1.027	-1.027
Dividends Paid Numbers are in millions	-113.428	-6.678	-102.054	-9.553	-40.87	-82.06	-97.759	-55.137	-201.724	-25.323	-161.798	-30.952	-157.968	-10.944	-111.157	-32.393	-75.155	-59.644	-94.82	-27.358	-26.545	-45.35	-30.195	-29.856	-29.856	-29.856	-29.856	-11.763	-11.763	-11.763	-11.763	0	0	0	0	-11.381	-11.381	-11.381	-11.381	-11.799	-11.799	-11.799	-11.799	-13.009	-13.009	-13.009	-13.009	-11.954	-11.954	-11.954	-11.954	-11.201	-11.201	-11.201	-11.201	-5.461	-5.461	-5.461	-5.461
Other Financing Activities Numbers are in millions	-622.311	-84.578	-1,029.131	-24.526	-157.875	-143.517	-249.369	-117.098	306.195	-33.873	-4.68	8.418	197.271	-48.771	17.187	1.812	106.785	-45.067	-85.359	5.691	288.286	15.279	105.831	-23.736	-23.736	-23.736	-23.736	108.213	108.213	108.213	108.213	87.5	87.5	87.5	87.5	393.881	393.881	393.881	393.881	257.049	257.049	257.049	257.049	203.509	203.509	203.509	203.509	148.187	148.187	148.187	148.187	-17.123	-17.123	-17.123	-17.123	101.488	101.488	101.488	101.488
Financing Cash Flow Numbers are in millions	-735.739	-92.256	-1,131.185	-48.232	-198.746	-272.169	-347.128	59.368	104.471	-100.536	-166.478	-38.865	39.304	145.655	-93.97	-250.307	31.63	20.626	-180.179	-92.123	256.4	282.814	75.636	-53.592	-53.592	-53.592	-53.592	-108.213	-108.213	-108.213	-108.213	-97.732	-97.732	-97.732	-97.732	-393.881	-393.881	-393.881	-393.881	-256.806	-256.806	-256.806	-256.806	-202.284	-202.284	-202.284	-202.284	-151.599	-151.599	-151.599	-151.599	-21.85	-21.85	-21.85	-21.85	-100.998	-100.998	-100.998	-100.998
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.475	531.228	0.622	636.65	-2.314	-2.928	-9.944	3.4	3.111	0.513	3.18	1.699	-5.476	-2.108	6.156	2.003	5.585	-0.003	-0.419	0.708	-2.373	0.326	0	0	0	0	0	83.03	83.03	83.03	83.03	88.011	88.011	88.011	88.011	326.078	326.078	326.078	326.078	277.16	277.16	277.16	277.16	177.268	177.268	177.268	177.268	127.694	127.694	127.694	127.694	69.037	69.037	69.037	69.037	109.884	109.884	109.884	109.884
Net Change In Cash Numbers are in millions	0	469.509	-193.892	596.888	-14.454	22.424	76.873	1.198	-74.896	100.753	-148.231	-617.443	459.668	-259.772	73.101	-400.748	372.311	-212.507	211.036	-157.522	-404.551	531.98	114.05	-243.066	-243.066	-243.066	-243.066	147.717	147.717	147.717	147.717	2.843	2.843	2.843	2.843	94.651	94.651	94.651	94.651	41.399	41.399	41.399	41.399	68.15	68.15	68.15	68.15	-42.386	-42.386	-42.386	-42.386	113.987	113.987	113.987	113.987	38.134	38.134	38.134	38.134
Cash At End Of Period Numbers are in millions	469.509	469.509	402.996	596.888	1,249.522	1,263.975	1,241.551	1,164.678	1,163.481	1,238.377	1,092.106	1,240.337	1,857.779	1,398.111	1,595.76	1,522.659	1,923.407	1,551.096	1,763.603	1,552.567	440.901	845.452	427.522	313.472	313.472	313.472	313.472	522.669	522.669	522.669	522.669	374.702	374.702	374.702	374.702	371.859	371.859	371.859	371.859	277.208	277.208	277.208	277.208	235.81	235.81	235.81	235.81	167.659	167.659	167.659	167.659	210.045	210.045	210.045	210.045	96.058	96.058	96.058	96.058

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