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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 119.665 | 119.665 | 123.846 | 123.846 | 102.65 | 102.65 | 105.4 | 105.4 | 90.923 | 90.923 | 88.846 | 88.846 | 75.395 | 37.962 | 37.962 | 37.36 |
| Depreciation & Amortization
| 18.321 | 18.321 | 20.159 | 20.159 | 12.591 | 12.591 | 22.184 | 22.184 | 12.787 | 12.787 | 20.663 | 20.663 | 14.691 | 21.604 | 21.604 | 17.751 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.464 | 3.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.497 | -30.497 | 0 | 0 | -101.875 | -101.875 | 0 | 0 | -55.225 | -55.225 | 0 | 0 | 47.681 | 0 | 0 | -22.897 |
| Accounts Receivables
| -24.805 | -24.805 | 0 | 0 | -92.046 | -92.046 | 0 | 0 | -52.529 | -52.529 | 0 | 0 | 46.995 | 0 | 0 | -22.947 |
| Change In Inventory
| -1.99 | -1.99 | 0 | 0 | -2.637 | -2.637 | 0 | 0 | -0.059 | -0.059 | 0 | 0 | 0.982 | 0 | 0 | 0.05 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.702 | -3.702 | 0 | 0 | -7.192 | -7.192 | 0 | 0 | -2.637 | -2.637 | 0 | 0 | -0.296 | 0 | 0 | 0 |
| Other Non Cash Items
| 90.294 | 90.294 | 2.255 | 2.255 | 170.824 | 170.824 | 63.437 | 63.437 | 217.54 | 217.54 | 123.529 | 123.529 | 70.26 | -4.839 | -4.839 | -39.656 |
| Operating Cash Flow
| 201.246 | 201.246 | 146.259 | 146.259 | 184.189 | 184.189 | 191.021 | 191.021 | 266.025 | 266.025 | 233.037 | 233.037 | 208.027 | 54.727 | 54.727 | -7.442 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -10.287 | -10.287 | -3.646 | -3.646 | -3.486 | -3.486 | -4.531 | -4.531 | -1.855 | -1.855 | -5.27 | -5.27 | -5.967 | -4.697 | -4.697 | -7.236 |
| Acquisitions Net
| 0 | 0 | 2.041 | 0 | -2.586 | -2.586 | 0 | 0 | 0 | 0 | 0 | 0 | -275.486 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.42 | 0.42 | -0.6 | -0.6 | -0.136 | -0.136 | -0.496 | -0.496 | -4.685 | -4.685 | 80.597 | 80.597 | 122.233 | 598.477 | 598.477 | 57.641 |
| Investing Cash Flow
| -9.867 | -9.867 | -4.246 | -4.246 | -6.208 | -6.208 | -5.027 | -5.027 | -6.539 | -6.539 | 75.327 | 75.327 | -159.22 | 593.78 | 593.78 | 50.405 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.526 | 0 | 0 | -19.725 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -136.799 | -136.799 | 0 | 0 | -67.163 | -67.163 | -0.78 | -0.78 | 0 | 0 | -45.102 | -45.102 | -0.851 | 0 | 0 | -12.938 |
| Other Financing Activities
| -13.125 | -13.125 | -13.72 | -13.72 | -6.845 | -6.845 | -17.436 | -17.436 | 54.69 | 54.69 | 834.885 | 834.885 | -52.462 | -602.399 | -602.399 | -14.161 |
| Financing Cash Flow
| -149.924 | -149.924 | -13.72 | -13.72 | -74.008 | -74.008 | -18.216 | -18.216 | 54.69 | 54.69 | 789.784 | 789.784 | -10.787 | -602.399 | -602.399 | -46.824 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.638 | -3.638 | 1.097 | 1.097 | 1.633 | 1.633 | 5.294 | 5.294 | -8.116 | -8.116 | 0.196 | 0.196 | -1.471 | 0.058 | 0.058 | -0.284 |
| Net Change In Cash
| 37.817 | 37.817 | 103.636 | 129.391 | 24.654 | 105.605 | 173.073 | 173.073 | 306.06 | 306.06 | 1,098.343 | 1,098.343 | 36.549 | 46.166 | 46.166 | -4.145 |
| Cash At End Of Period
| 37.817 | 37.817 | 5,004.28 | 129.391 | 4,900.643 | 4,255.184 | 4,149.579 | 173.073 | 306.06 | 3,497.375 | 3,191.315 | 2,092.972 | 994.629 | 866.02 | 819.855 | 773.689 |