Yuxing InfoTech Investment Holdings Limited
HKEX:8005.HK
0.122 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -131.924 | -262.063 | -169.01 | 27.23 | 54.627 | -404.095 | 93.74 | 52.642 | -198.114 | 52.742 | 2,339.24 | -496.621 | 35.352 | 14.999 | -24.118 | -36.577 | 23.239 | 14.527 |
| Depreciation & Amortization
| 77.644 | 34.449 | 18.247 | 13.765 | 8.812 | 5.914 | 6.852 | 6.466 | 5.889 | 9.087 | 9.292 | 8.825 | 7.939 | 7.533 | 8.123 | 10.156 | 8.274 | 9.337 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -37.087 | 0 | 0 | -141.857 | 23.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 10.481 | 0 | 0 | 14.733 | 137.447 | 0 | 0 | 0 | 0 | 0 | 3.283 | 0 | 0 | 0 |
| Change In Working Capital
| -91.612 | 125.574 | 125.91 | 8.44 | 393.361 | 636.321 | -282.292 | 429.043 | 531.362 | -1,165.523 | 72.167 | 42.585 | -30.333 | -27.453 | -2.177 | -4.584 | 4.926 | -41.998 |
| Accounts Receivables
| -81.118 | 86.253 | -168.634 | 5.962 | 97.063 | -21.29 | -22.819 | 147.662 | -111.83 | -11.268 | -29.494 | 29.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.793 | -1.833 | -4.043 | -7.311 | 9.014 | 65.411 | -29.028 | 6.816 | -25.215 | 41.663 | -0.75 | 4.676 | -21.457 | -34.166 | -14.353 | -1.998 | 5.226 | -46.872 |
| Accounts Payables
| -14.896 | -5.473 | 173.785 | -23.546 | -75.473 | -10.93 | 69.141 | -82.251 | 93.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 68.939 | 46.627 | 124.802 | 33.335 | 362.757 | 570.91 | -253.264 | 422.227 | 556.577 | -1,207.186 | 72.917 | 37.909 | -8.876 | 6.713 | 12.176 | -2.586 | -0.3 | 4.874 |
| Other Non Cash Items
| -6.222 | 56.83 | 49.761 | -24.134 | -11.028 | -72.633 | -144.431 | 7.837 | 34.645 | -339.914 | -2,419.53 | 492.634 | -20.892 | -29.269 | -9.502 | -3.748 | -41.611 | 3.297 |
| Operating Cash Flow
| -60.386 | -45.21 | 24.908 | 25.301 | 419.166 | 165.507 | -326.131 | 368.864 | 534.252 | -1,443.608 | 1.169 | 47.423 | -7.934 | -34.19 | -24.391 | -34.753 | -5.172 | -14.837 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.993 | -36.915 | -225.435 | -187.549 | -432.674 | -15.992 | -2.164 | -7.299 | -3.474 | -5.3 | -4.143 | -6.432 | -6.521 | -1.627 | -4.023 | -3.448 | -2.365 | -4.906 |
| Acquisitions Net
| -3.351 | -2.264 | 166.481 | 0.051 | 0.059 | 4.266 | -330.862 | -215.028 | -1.432 | 1,782.994 | 15.209 | 1.119 | 0 | 0 | 0 | 38.725 | -10.738 | 19.405 |
| Purchases Of Investments
| -31.368 | -11.8 | -48 | 0 | -45.878 | 0 | -249.5 | -459.611 | -148.92 | -611.465 | -1,847.454 | -64.605 | -51.711 | -99.278 | -91.334 | -105.424 | -50.101 | -8.135 |
| Sales Maturities Of Investments
| 0 | 0 | 231.143 | 0 | 37.914 | 855.708 | 408.83 | 392.7 | 12.404 | 506.851 | 1,832.783 | 22.312 | 44.771 | 90.572 | 92.476 | 94.519 | 65.091 | 8.546 |
| Other Investing Activites
| -1.205 | -25.047 | 92.567 | -81.755 | 93.51 | 895.113 | -561.854 | 0.263 | -359.754 | 25.401 | -39.943 | -13.133 | 0.977 | 0.638 | 0.585 | 2.143 | 25.473 | 40.037 |
| Investing Cash Flow
| -32.157 | -76.026 | 216.756 | -269.253 | -347.069 | 879.121 | -735.55 | -288.975 | -501.176 | 1,698.481 | -43.548 | -60.739 | -12.484 | -9.695 | -2.296 | 26.515 | 27.36 | 54.947 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.544 | -29.562 | -170.421 | -0.433 | -179.411 | -956.911 | -133.507 | -28.384 | -1,052.898 | -1,105.122 | -306.915 | -325.685 | -113.735 | -489.673 | -389.294 | -49.811 | -461.583 | -90.113 |
| Common Stock Issued
| 0 | 0 | 82.924 | 0 | 81 | 0 | 500.191 | 3.651 | 20.051 | -28.459 | 13.272 | 3.685 | 0.274 | 31.169 | 0.436 | 2.284 | 6.286 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.436 | -28.459 | 0 | 0 | 0 | 0 | 0 | 0 | 453.177 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.219 | -89.599 | -89.596 | 0 | 0 | 0 | 0 | 0 | -20.151 | 0 |
| Other Financing Activities
| 0.004 | -9.263 | 63.145 | 9.57 | 48.668 | 61.044 | 773.726 | 124.528 | 1,193.476 | 1,223.441 | 472.618 | 325.126 | 151.773 | 498.924 | 422.516 | 21.251 | -3.093 | 42.907 |
| Financing Cash Flow
| -2.34 | -38.825 | -24.352 | 9.137 | -49.743 | -895.867 | 640.219 | 99.795 | 70.974 | -28.198 | 89.379 | 3.126 | 38.312 | 40.42 | 33.658 | -26.276 | -25.364 | -47.206 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.529 | -7.011 | 2.394 | 4.942 | -1.143 | -0.734 | 3.228 | -10.002 | -19.415 | -0.261 | 1.902 | -0.016 | 1.384 | 1.805 | 0.03 | 3.032 | -0.008 | 1.02 |
| Net Change In Cash
| -95.412 | -167.072 | 219.706 | -229.873 | 21.211 | 148.027 | -418.234 | 169.682 | 84.635 | 226.414 | 48.902 | -10.206 | 19.278 | -1.66 | 7.001 | -31.482 | -3.184 | -6.076 |
| Cash At End Of Period
| 81.877 | 177.289 | 344.361 | 124.655 | 354.528 | 333.317 | 185.29 | 603.524 | 433.842 | 349.207 | 122.793 | 73.891 | 84.097 | 64.819 | 66.479 | 59.478 | 90.96 | 94.144 |