Yuexiu Services Group Limited
HKEX:6626.HK
3.29 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 687.142 | 575.982 | 524.257 | 280.211 | 128.308 | 65.872 |
| Depreciation & Amortization
| 86.372 | 78.962 | 76.312 | 75.306 | 78.824 | 71.605 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.927 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 77.377 | 251.88 | 550.107 | 135.521 | 16.303 | -108.046 |
| Accounts Receivables
| -49.61 | -184.092 | -105.057 | -117.209 | -61.893 | -155.329 |
| Inventory
| -3.979 | -5.274 | -0.118 | 0.995 | -0.108 | -0.003 |
| Accounts Payables
| 0 | 184.092 | 105.057 | 117.209 | 61.893 | 0 |
| Other Working Capital
| -7.404 | 257.154 | 550.225 | 134.526 | 16.411 | -108.043 |
| Other Non Cash Items
| 4.887 | -156.405 | -152.554 | -40.767 | -17.284 | 9.053 |
| Operating Cash Flow
| 695.009 | 750.419 | 998.122 | 450.271 | 206.151 | 38.484 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -20.902 | -20.128 | -28.183 | -15.071 | -23.315 | -14.455 |
| Acquisitions Net
| -1.781 | -5.172 | 0 | -275.486 | 0 | 0 |
| Purchases Of Investments
| -9.262 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.361 | 2.831 | 165.759 | 1,317.04 | 29.882 | -1,048.385 |
| Investing Cash Flow
| -28.225 | -22.469 | 137.576 | 1,026.483 | 6.567 | -1,062.84 |
| Financing Activities: | ||||||
| Debt Repayment
| -60.875 | -51.777 | -190.419 | -981 | -99 | -70 |
| Common Stock Issued
| 0 | 0 | 2,006.702 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 190.419 | 0 | 0 | 0 |
| Dividends Paid
| -273.598 | -135.886 | -90.203 | -48.574 | -12.938 | -10 |
| Other Financing Activities
| 7.185 | 3.215 | -227.553 | -224.03 | 74.059 | 1,145.392 |
| Financing Cash Flow
| -327.288 | -184.448 | 1,688.946 | -1,253.604 | -37.879 | 1,065.392 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -5.081 | 13.853 | -15.839 | -2.21 | 0.713 | 1.399 |
| Net Change In Cash
| 334.415 | 557.355 | 2,808.805 | 220.94 | 175.552 | 42.435 |
| Cash At End Of Period
| 4,695.204 | 4,360.789 | 3,803.434 | 994.629 | 773.689 | 598.137 |