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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -19.288 | -20.415 | -427.308 | -416.573 | 10.754 | 112.541 | 112.541 | 112.541 | 208.48 | 208.48 | 208.48 | 246.076 | 246.076 | 246.076 | 141 | 141 | 141 | 205.316 | 205.316 | 205.316 | 205.316 | 224.222 | 224.222 | 224.222 | 224.222 | 206.966 | 206.966 | 206.966 | 206.966 |
| Depreciation & Amortization
| 7.248 | 7.671 | 8.074 | 7.871 | 11.283 | 12.574 | 12.574 | 12.574 | 7.145 | 7.145 | 7.145 | 5.639 | 5.639 | 5.639 | 4.635 | 4.635 | 4.635 | 5.769 | 5.769 | 5.769 | 5.769 | 5.97 | 5.97 | 5.97 | 5.97 | 5.908 | 5.908 | 5.908 | 5.908 |
| Deferred Income Tax
| 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
| 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 | 20.25 | 20.25 | 20.25 | 20.25 |
| Change In Working Capital
| 331.378 | 350.728 | 83.191 | 81.101 | 1,078.735 | 932.802 | 932.802 | 932.802 | 409.906 | 409.906 | 409.906 | 214.836 | 214.836 | 214.836 | 492.928 | 492.928 | 492.928 | 22.557 | 22.557 | 22.557 | 22.557 | -213.537 | -213.537 | -213.537 | -213.537 | 233.417 | 233.417 | 233.417 | 233.417 |
| Accounts Receivables
| -31.465 | -33.302 | -2.369 | -2.309 | 25.786 | 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
| 273.377 | 289.34 | -74.291 | -72.425 | 1,018.576 | 11.176 | 11.176 | 11.176 | 783.819 | 783.819 | 783.819 | 900.163 | 900.163 | 900.163 | 760.739 | 760.739 | 760.739 | 788.819 | 788.819 | 788.819 | 788.819 | 340.932 | 340.932 | 340.932 | 340.932 | 167.126 | 167.126 | 167.126 | 167.126 |
| Change In Accounts Payables
| -329.426 | 0 | 207.649 | 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
| 89.466 | 94.69 | 159.851 | 155.835 | 34.373 | 921.626 | 921.626 | 921.626 | -373.912 | -373.912 | -373.912 | -685.327 | -685.327 | -685.327 | -267.811 | -267.811 | -267.811 | -766.262 | -766.262 | -766.262 | -766.262 | -554.468 | -554.468 | -554.468 | -554.468 | 66.29 | 66.29 | 66.29 | 66.29 |
| Other Non Cash Items
| -115.753 | -122.512 | 489.223 | 476.933 | -913.487 | 203.141 | 203.141 | 203.141 | 101.951 | 101.951 | 101.951 | -62.612 | -62.612 | -62.612 | -17.739 | -17.739 | -17.739 | 109.213 | 109.213 | 109.213 | 109.213 | 116.82 | 116.82 | 116.82 | 116.82 | 27.401 | 27.401 | 27.401 | 27.401 |
| Operating Cash Flow
| 203.585 | 215.472 | 153.18 | 149.332 | 187.285 | 1,261.057 | 1,261.057 | 1,261.057 | 727.482 | 727.482 | 727.482 | 403.939 | 403.939 | 403.939 | 620.824 | 620.824 | 620.824 | 342.854 | 342.854 | 342.854 | 342.854 | 133.475 | 133.475 | 133.475 | 133.475 | 493.942 | 493.942 | 493.942 | 493.942 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.526 | -0.557 | -3.057 | -2.981 | -5.021 | -77.836 | -77.836 | -77.836 | -27.843 | -27.843 | -27.843 | -27.093 | -27.093 | -27.093 | -26.298 | -26.298 | -26.298 | -27.231 | -27.231 | -27.231 | -27.231 | -9.349 | -9.349 | -9.349 | -9.349 | -73.111 | -73.111 | -73.111 | -73.111 |
| Acquisitions Net
| -6.463 | -6.84 | 41.15 | 0 | -2.935 | 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
| 0 | 0 | -1.804 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 1.234 | 0 | 0 | 0 | 0 | 0 | 8.149 | 8.149 | 8.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.226 | -35.166 | 21.294 | 20.759 | 69.96 | 77.836 | 77.836 | 77.836 | 19.695 | 19.695 | 19.695 | 27.093 | 27.093 | 27.093 | 26.298 | 26.298 | 26.298 | 27.231 | 27.231 | 27.231 | 27.231 | 9.349 | 9.349 | 9.349 | 9.349 | 73.111 | 73.111 | 73.111 | 73.111 |
| Investing Cash Flow
| -40.214 | -42.562 | 18.237 | 17.779 | 62.004 | -144.333 | -144.333 | -144.333 | 14.9 | 14.9 | 14.9 | -403.865 | -403.865 | -403.865 | 274.962 | 274.962 | 274.962 | -148.556 | -148.556 | -148.556 | -148.556 | -118.426 | -118.426 | -118.426 | -118.426 | -324.458 | -324.458 | -324.458 | -324.458 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -82.658 | 0 | -79.477 | 0 | 0 | -1,575.239 | -1,575.239 | -1,575.239 | -1,888.887 | -1,888.887 | -1,888.887 | -1,406.713 | -1,406.713 | -1,406.713 | -2,757.136 | -2,757.136 | -2,757.136 | -1,948.945 | -1,948.945 | -1,948.945 | -1,948.945 | -1,838.61 | -1,838.61 | -1,838.61 | -1,838.61 | -1,513.972 | -1,513.972 | -1,513.972 | -1,513.972 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.781 | 286.781 | 286.781 | 286.781 | 275.507 | 275.507 | 275.507 | 275.507 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -17.65 | -17.65 | -17.65 | -12.194 | -12.194 | -12.194 | -46.312 | -46.312 | -46.312 | -7.488 | -7.488 | -7.488 | -85.271 | -85.271 | -85.271 | -85.271 | 0 | 0 | 0 | 0 | -189.311 | -189.311 | -189.311 | -189.311 |
| Other Financing Activities
| -171.382 | -181.389 | -224.588 | -218.946 | -379.121 | 1,592.889 | 1,592.889 | 1,592.889 | 1,901.081 | 1,901.081 | 1,901.081 | 1,453.024 | 1,453.024 | 1,453.024 | 2,764.624 | 2,764.624 | 2,764.624 | 2,034.216 | 2,034.216 | 2,034.216 | 2,034.216 | 1,551.829 | 1,551.829 | 1,551.829 | 1,551.829 | 1,427.776 | 1,427.776 | 1,427.776 | 1,427.776 |
| Financing Cash Flow
| -171.382 | -181.389 | -224.588 | -218.946 | -379.121 | -1,544.276 | -1,544.276 | -1,544.276 | -1,731.014 | -1,731.014 | -1,731.014 | -1,449.529 | -1,449.529 | -1,449.529 | -2,764.624 | -2,764.624 | -2,764.624 | -2,031.594 | -2,031.594 | -2,031.594 | -2,031.594 | -1,746.666 | -1,746.666 | -1,746.666 | -1,746.666 | -2,186.387 | -2,186.387 | -2,186.387 | -2,186.387 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 47.811 | 0 | -82.444 | -207.553 | 389.22 | 416.274 | 416.274 | 416.274 | 887.042 | 887.042 | 887.042 | 1,356.48 | 1,356.48 | 1,356.48 | 2,068.207 | 2,068.207 | 2,068.207 | 1,916.919 | 1,916.919 | 1,916.919 | 1,916.919 | 1,387.534 | 1,387.534 | 1,387.534 | 1,387.534 | 2,413.128 | 2,413.128 | 2,413.128 | 2,413.128 |
| Net Change In Cash
| 39.8 | -8.479 | -135.614 | -259.388 | 259.388 | -11.277 | -11.277 | -11.277 | -101.591 | -101.591 | -101.591 | -92.975 | -92.975 | -92.975 | 199.369 | 199.369 | 199.369 | 79.624 | 79.624 | 79.624 | 79.624 | -344.083 | -344.083 | -344.083 | -344.083 | 396.226 | 396.226 | 396.226 | 396.226 |
| Cash At End Of Period
| 442.639 | -8.479 | 402.839 | 0 | 259.388 | 258.167 | 258.167 | 258.167 | 269.444 | 269.444 | 269.444 | 371.035 | 371.035 | 371.035 | 464.01 | 464.01 | 464.01 | 264.641 | 264.641 | 264.641 | 264.641 | 185.018 | 185.018 | 185.018 | 185.018 | 529.1 | 529.1 | 529.1 | 529.1 |