Yida China Holdings Limited
HKEX:3639.HK
0.097 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -310.58 | 765.479 | 536.484 | 1,307.409 | 1,485.138 | 1,598.742 | 1,030.752 | 1,441.623 | 1,491.635 | 1,667.321 |
| Depreciation & Amortization
| 33.536 | 52.124 | 63.236 | 50.296 | 28.58 | 22.557 | 18.54 | 23.074 | 23.879 | 23.633 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -976.529 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 |
| Change In Working Capital
| -48.119 | 1,278.177 | 2,610.432 | 3,731.207 | 1,639.625 | 859.342 | 1,971.711 | 90.228 | -854.146 | 933.666 |
| Accounts Receivables
| 45.1 | -52.79 | 373.086 | 327.423 | -29.712 | -236.553 | -333.963 | -275.91 | 0 | 0 |
| Inventory
| 1,608.174 | 783.436 | 525.149 | 44.705 | 3,135.274 | 3,600.651 | 3,042.956 | 3,155.274 | 1,363.726 | 668.505 |
| Accounts Payables
| -45.1 | 52.79 | -373.086 | -327.423 | -1,529.298 | -361.312 | 71.883 | -182.085 | 0 | 0 |
| Other Working Capital
| -1,656.293 | 494.741 | 2,085.283 | 3,686.502 | -1,495.649 | -2,741.309 | -1,071.245 | -3,065.046 | -2,217.872 | 265.161 |
| Other Non Cash Items
| 915.695 | -49.036 | -60.405 | -44.683 | -243.416 | -864.886 | -537.709 | -183.51 | -127.468 | 246.677 |
| Operating Cash Flow
| 590.532 | 2,046.744 | 3,149.747 | 5,044.229 | 2,909.927 | 1,615.755 | 2,483.294 | 1,371.415 | 533.9 | 1,975.768 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -18.596 | -35.23 | -45.536 | -36.851 | -51.754 | -19.668 | -19.346 | -7.869 | -31.094 | -72.819 |
| Acquisitions Net
| 33.44 | 937.673 | -2,720.115 | -951.624 | -1,263.316 | -1,160.716 | 1,035.442 | -50.25 | 0 | 107.607 |
| Purchases Of Investments
| -10.685 | -5.003 | -4.986 | -751.009 | 29.139 | -960.14 | -139.666 | -589.308 | 0 | 0 |
| Sales Maturities Of Investments
| 1.279 | 5.003 | -85.316 | 35.87 | 32.594 | 0 | 6.801 | 129.655 | 0 | 0 |
| Other Investing Activites
| 123.27 | 673.952 | 28.74 | -570.84 | 2.616 | -1,614.206 | 1,495.216 | -405.396 | -392.31 | -826.289 |
| Investing Cash Flow
| 138.114 | 1,576.395 | -2,827.213 | -1,559.315 | -1,250.721 | -2,794.59 | 2,511.312 | -463.515 | -423.404 | -791.501 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -4,011.572 | -3,358.211 | -5,442.137 | -6,300.955 | -7,555.549 | -5,626.85 | -11,028.545 | -7,795.781 | -7,354.438 | -6,055.889 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,147.123 | 1,102.029 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,146.181 |
| Dividends Paid
| 0 | 0 | -226.838 | -70.6 | -48.774 | -185.247 | -29.951 | -341.084 | 0 | -757.243 |
| Other Financing Activities
| 2,967.245 | -393.965 | 4,886.012 | 2,841.532 | 5,538.754 | 6,619.031 | 6,861.364 | 7,547.459 | 4,720.489 | -3,034.443 |
| Financing Cash Flow
| -1,044.327 | -3,752.176 | -782.963 | -3,530.023 | -2,065.569 | 806.934 | -4,197.132 | -589.406 | -1,486.826 | 400.635 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -315.681 | -129.037 | -460.429 | -45.109 | -406.363 | -371.901 | 797.474 | 318.494 | -1,376.33 | 1,584.902 |
| Cash At End Of Period
| 127.519 | 443.2 | 572.237 | 1,032.666 | 1,077.775 | 1,484.138 | 1,856.039 | 1,058.565 | 740.071 | 2,116.401 |