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.
| 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 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 18.449 | -79.379 | 31.23 | -122.071 | -122.071 | 44.287 | 44.287 | 0 | 56.948 | 28.474 | 40.376 | 20.188 | 46.072 | 23.036 | 39.564 | 53.039 | 28.115 | 45.929 | 23.949 | 45.09 | 20.012 | 10.006 | 11.587 | 5.793 |
| Depreciation & Amortization
| 5.805 | 0 | 9.646 | 3.45 | 3.45 | 5.894 | 5.894 | 0 | 13.748 | 6.874 | 11.113 | 5.556 | 8.458 | 4.229 | 8.008 | 6.823 | 6.823 | 6.944 | 6.944 | 6.661 | 6.661 | 3.331 | 6.584 | 3.292 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.833 | 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 | 3.913 | 2.095 | 2.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 17.829 | 12.388 | 12.388 | -30.208 | -30.208 | 0 | 8.414 | 4.207 | -20.522 | -10.261 | -17.338 | -8.669 | 33.225 | -40.507 | -40.507 | 10.661 | 10.661 | -50.432 | -50.432 | -25.216 | 15.183 | 7.592 |
| Accounts Receivables
| 0 | 0 | 3.271 | 10.999 | 10.999 | -15.607 | -15.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.554 | -5.126 | -5.126 | -6.844 | -6.844 | 0 | 1.2 | 0.6 | 3.985 | 1.993 | -23.627 | -11.813 | -3.767 | -25.122 | -25.122 | 11.527 | 11.527 | 18.811 | 18.811 | 9.406 | 49.379 | 24.689 |
| Change In Accounts Payables
| 0 | 0 | -3.271 | -10.999 | -10.999 | 15.607 | 15.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 17.275 | 17.514 | 17.514 | -23.364 | -23.364 | 0 | 7.214 | 3.607 | -24.507 | -12.254 | 6.289 | 3.145 | 36.992 | -15.385 | -15.385 | -0.866 | -0.866 | -69.243 | -69.243 | -34.621 | -34.196 | -17.098 |
| Other Non Cash Items
| -53.879 | 132.459 | -56.529 | 121.915 | 121.915 | -18.95 | -18.95 | 0 | 2.604 | 1.302 | -2.285 | -1.142 | 2.994 | 1.497 | 6.212 | -4.553 | 2.538 | -12.784 | 9.196 | -4.652 | 20.427 | 10.213 | 24.125 | 12.062 |
| Operating Cash Flow
| -29.625 | 53.08 | 2.176 | 15.681 | 15.681 | 1.024 | 1.024 | 0 | 81.713 | 40.857 | 28.682 | 14.341 | 40.187 | 20.093 | 90.921 | -0.937 | -0.937 | 50.749 | 50.749 | -3.332 | -3.332 | -1.666 | 57.478 | 28.739 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -28.888 | -47.613 | -47.613 | -1.796 | -1.796 | 0 | -22.148 | -11.074 | -15.778 | -7.889 | -46.38 | -23.19 | -11.592 | -15.51 | -15.51 | -7.801 | -7.801 | -3.175 | -3.175 | -1.588 | -3.124 | -1.562 |
| Acquisitions Net
| 0 | 0 | 25.785 | -1.8 | -1.8 | -8.175 | -8.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.755 | 0 | 0 | 0 | -3.146 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -176.273 | -176.273 | -348.414 | -348.414 | 0 | -80 | -40 | -93.075 | -46.538 | -112.5 | -56.25 | -85 | 0 | 0 | 0 | 0 | 2.482 | 0 | 0 | -100.606 | -50.303 |
| Sales Maturities Of Investments
| 0 | 0 | 23.262 | 243.393 | 243.393 | 305.219 | 305.219 | 0 | 63.075 | 31.538 | 90 | 45 | 172.681 | 86.341 | 0 | 0 | 0 | 0.383 | 0.383 | 99.578 | 99.578 | 49.789 | 7.096 | 3.548 |
| Other Investing Activites
| 4.247 | 0 | 24.103 | -57.39 | -57.39 | 20.1 | 20.1 | 0 | 39.073 | 19.537 | 18.853 | 9.426 | -13.801 | -6.901 | 96.592 | -16.847 | 15.51 | 98.291 | 7.418 | 136.713 | -96.403 | -48.202 | 96.634 | 48.317 |
| Investing Cash Flow
| 4.247 | 45.643 | -1.381 | -39.682 | -39.682 | -33.065 | -33.065 | 0 | -46.315 | -23.158 | -15.149 | -7.575 | 9.579 | 4.789 | -119.878 | 22.297 | -18.899 | 45.566 | 45.307 | 115.894 | 116.558 | 58.279 | 106.693 | 53.346 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.479 | 0.479 | 0.922 | 0.922 | 0 | 1.365 | 0.683 | 1.901 | 0.951 | 0.507 | 0.253 | 0 | 0 | 0 | 0 | 0 | 45.914 | 45.914 | 22.957 | 78.634 | 39.317 |
| Common Stock Repurchased
| 0 | 0 | -12.592 | 50.387 | 50.387 | -17.485 | -17.485 | 0 | 0 | 0 | -11.191 | -5.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -9.103 | -9.103 | -14.805 | -14.805 | 0 | -13.976 | -6.988 | -13.143 | -6.571 | -12.023 | -6.012 | -10.236 | -9.591 | -9.591 | 0 | 0 | 0 | 0 | 0 | -40.94 | -20.47 |
| Other Financing Activities
| 24.166 | -6.369 | -41.778 | 32.788 | 32.788 | 20.705 | 20.705 | 0 | -22.589 | -11.294 | -9.762 | -10.889 | -1.194 | -0.597 | -4.776 | 28.559 | -0.4 | -81.251 | -148.446 | 70.201 | -206.046 | -112.598 | -730.469 | -365.235 |
| Financing Cash Flow
| 24.166 | -6.369 | -41.778 | 23.685 | 23.685 | 5.901 | 5.901 | 0 | -36.564 | -18.282 | -34.92 | -17.46 | -13.217 | -6.608 | -7.536 | 18.968 | -9.991 | -81.251 | -148.446 | 89.352 | -225.197 | -112.598 | -771.409 | -385.705 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.349 | 0 | 5.912 | -1.267 | -1.267 | -3.34 | -3.34 | 0 | 3.219 | 1.61 | 17.256 | 8.628 | 6.189 | 3.095 | 0.43 | -34.932 | 35.223 | -1.064 | 0.527 | 1.364 | -0.448 | -0.224 | 0.844 | 0.422 |
| Net Change In Cash
| 1.069 | 92.354 | -86.551 | -3.167 | -3.167 | -58.961 | -58.961 | 111.509 | 1.027 | 1.027 | -2.066 | -2.066 | 21.369 | 21.369 | -18.031 | 10.792 | 2.698 | -37.864 | -9.466 | 90.859 | 22.715 | 22.715 | 7.393 | 7.393 |
| Cash At End Of Period
| 0.304 | 92.354 | 0 | 86.551 | 86.551 | 89.718 | 89.718 | 148.679 | 37.17 | 37.17 | 36.143 | 36.143 | 38.209 | 38.209 | 16.841 | 139.487 | 34.872 | 128.695 | 32.174 | 166.559 | 41.64 | 41.64 | 18.925 | 18.925 |