Yongsheng Advanced Materials Company Limited
HKEX:3608.HK
0.99 (HKD) • At close December 21, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -48.149 | -244.142 | 88.574 | 175.893 | 105.45 | 120.797 | 110.282 | 81.154 | 69.877 | 65.102 | 39.048 |
| Depreciation & Amortization
| 9.646 | 6.899 | 11.788 | 27.496 | 22.225 | 16.916 | 16.015 | 13.645 | 13.887 | 13.322 | 13.167 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -15.601 | -17.833 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 7.825 | 4.189 | 0 | 0 | 0 |
| Change In Working Capital
| 17.829 | 24.775 | -60.415 | 16.827 | -41.044 | -34.675 | 66.449 | -81.014 | 21.321 | -100.863 | 30.366 |
| Accounts Receivables
| 3.271 | 21.997 | -31.213 | -93.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.554 | -10.252 | -13.687 | 2.399 | 7.97 | -47.253 | -7.534 | -50.244 | 23.053 | 37.622 | 98.757 |
| Accounts Payables
| -3.271 | -21.997 | 31.213 | 93.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.275 | 35.027 | -46.728 | 14.428 | -49.014 | 12.578 | 73.983 | -30.77 | -1.732 | -138.485 | -68.391 |
| Other Non Cash Items
| 75.93 | 243.829 | -37.9 | -56.79 | -29.268 | -22.665 | -3.129 | -2.015 | -3.588 | 15.775 | 32.374 |
| Operating Cash Flow
| 55.256 | 31.361 | 2.047 | 163.426 | 57.363 | 80.373 | 181.841 | -1.874 | 101.497 | -6.664 | 114.955 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -28.888 | -95.225 | -3.591 | -16.389 | -31.555 | -92.76 | -23.183 | -31.02 | -15.601 | -6.35 | -6.247 |
| Acquisitions Net
| 25.785 | -3.6 | -16.349 | -42.23 | -20 | 0.775 | 0 | 35.755 | 0 | -3.146 | 5.759 |
| Purchases Of Investments
| 0 | -352.545 | -696.828 | -160 | -186.15 | -225 | -170 | 0 | 0 | 2.482 | -201.212 |
| Sales Maturities Of Investments
| 23.262 | 486.786 | 610.438 | 126.15 | 180 | 345.362 | 0 | 0 | 0.765 | 199.156 | 14.192 |
| Other Investing Activites
| 24.103 | -114.78 | 40.2 | -145.318 | 23.011 | -3.2 | -40.158 | -1.337 | 105.709 | 40.31 | 406.652 |
| Investing Cash Flow
| 44.262 | -79.364 | -66.13 | -237.787 | -34.694 | 25.177 | -233.341 | 3.398 | 90.873 | 232.452 | 219.144 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.957 | 1.844 | 2.73 | 3.802 | 1.013 | 0 | 0 | 0 | 91.827 | 157.267 |
| Common Stock Repurchased
| -12.592 | 100.773 | -34.969 | 0 | -22.381 | 0 | 0 | 0 | 0 | 0 | 1,238.748 |
| Dividends Paid
| 0 | -18.206 | -29.609 | -27.951 | -26.285 | -24.046 | -20.471 | -19.182 | 0 | 0 | -81.88 |
| Other Financing Activities
| -48.147 | 65.575 | 41.41 | 105.996 | -5.256 | 5.847 | -0.27 | 28.159 | -229.697 | -135.845 | -222.19 |
| Financing Cash Flow
| -48.147 | 47.369 | 11.801 | 78.045 | -31.541 | -18.199 | -20.741 | 8.977 | -229.697 | -135.845 | -304.07 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 5.912 | -2.533 | -6.679 | 0.422 | 0.608 | -1.876 | 0.116 | 0.291 | -0.537 | 0.916 | -0.459 |
| Net Change In Cash
| 57.283 | -3.167 | -58.961 | 4.106 | -8.264 | 85.475 | -72.125 | 10.792 | -37.864 | 90.859 | 29.57 |
| Cash At End Of Period
| 143.834 | 86.551 | 89.718 | 148.679 | 144.573 | 152.837 | 67.362 | 139.487 | 128.695 | 166.559 | 75.7 |