Yuxing InfoTech Investment Holdings Limited (8005.HK)

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0.122 (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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	-89.646	-19.5	-21.266	16.758	-159.295	-25.451	-105.372	-28.204	-102.816	50.679	-69.679	-3.173	74.468	25.734	-52.554	-76.071	-48.822	-48.758	90.306	110.328	-105.346	-53.374	-199.054	-40.122	86.58	18.524	-6.501	-4.411	-50.49	188.532	7.368	-91.394	57.937	-438.359	186.704	5.563	224.906	47.463	56.489	-297.846	2,168.206	24.972	-9.48	-16.286	-527.071	13.816	13.701	-0.4	-124.155	24.697	11.43	-5.977	8.838	3.75	-0.808	3.75	3.75	-6.03	-9.437	-6.03	-6.03	-9.144	-9.144	-9.144	-9.144	5.81	5.81	5.81	5.81	3.632	3.632	3.632	3.632
Depreciation & Amortization Numbers are in millions	53.263	0	24.381	0	24.624	0	9.825	0	9.425	0	8.822	0	8.129	0	5.636	0	4.359	0	4.453	2.203	2.203	0	1.479	1.479	1.479	0	1.713	1.713	1.713	0	1.617	1.617	1.617	1.472	1.472	1.472	1.472	2.272	2.272	2.272	2.272	2.323	2.323	2.323	2.323	2.206	2.206	2.206	2.206	1.985	1.985	1.985	1.985	1.883	1.883	1.883	1.883	2.031	2.031	2.031	2.031	2.539	2.539	2.539	2.539	2.069	2.069	2.069	2.069	2.334	2.334	2.334	2.334
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.481	0	2.62	2.62	2.62	0	0	0	0	0	0	0	-0.055	0	10.588	4.2	9.347	18.344	34.856	74.9	34.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.821	0.821	0.821	0.821	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.34	98.34	98.34	0	159.08	159.08	159.08	0	-70.573	-70.573	-70.573	0	107.261	107.261	107.261	132.841	132.841	132.841	132.841	-291.381	-291.381	-291.381	-291.381	18.042	18.042	18.042	18.042	10.646	10.646	10.646	10.646	-7.583	-7.583	-7.583	-7.583	-6.863	-6.863	-6.863	-6.863	-0.544	-0.544	-0.544	-0.544	-1.146	-1.146	-1.146	-1.146	1.232	1.232	1.232	1.232	-10.5	-10.5	-10.5	-10.5
Accounts Receivables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.254	2.254	2.254	0	16.353	16.353	16.353	0	-7.257	-7.257	-7.257	0	1.704	1.704	1.704	-6.304	-6.304	-6.304	-6.304	10.416	10.416	10.416	10.416	-0.188	-0.188	-0.188	-0.188	1.169	1.169	1.169	1.169	-5.364	-5.364	-5.364	-5.364	-8.542	-8.542	-8.542	-8.542	-3.588	-3.588	-3.588	-3.588	-0.5	-0.5	-0.5	-0.5	1.307	1.307	1.307	1.307	-11.718	-11.718	-11.718	-11.718
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.087	96.087	96.087	0	142.728	142.728	142.728	0	-63.316	-63.316	-63.316	0	105.557	105.557	105.557	139.144	139.144	139.144	139.144	-301.797	-301.797	-301.797	-301.797	18.229	18.229	18.229	18.229	9.477	9.477	9.477	9.477	-2.219	-2.219	-2.219	-2.219	1.678	1.678	1.678	1.678	3.044	3.044	3.044	3.044	-0.647	-0.647	-0.647	-0.647	-0.075	-0.075	-0.075	-0.075	1.219	1.219	1.219	1.219
Other Non Cash Items Numbers are in millions	89.646	19.5	21.266	-16.758	159.295	25.451	1.884	28.204	-52.171	-50.679	152.635	3.173	-44.97	-25.734	47.203	76.071	69.835	48.758	-26.869	-110.328	105.346	53.374	199.054	40.122	-86.58	-18.524	6.501	4.411	50.545	-188.532	-17.956	87.194	-67.284	420.015	-221.56	-80.463	-224.906	-47.463	-56.489	297.846	-2,168.206	-24.972	9.48	16.286	527.071	-13.816	-14.698	-0.597	123.159	-21.082	-7.815	9.592	-5.223	-7.317	-2.76	-7.317	-7.317	-2.376	1.032	-2.376	-2.376	-0.937	-0.937	-0.937	-0.937	-10.403	-10.403	-10.403	-10.403	0.824	0.824	0.824	0.824
Operating Cash Flow Numbers are in millions	33.012	0	-37.862	0	21.821	0	-113.313	0	-164.412	0	74.134	0	21.369	0	-10.987	0	16.654	0	58.984	104.792	104.792	0	41.377	41.377	41.377	0	-81.533	-81.533	-81.533	0	92.216	92.216	92.216	133.563	133.563	133.563	133.563	-360.902	-360.902	-360.902	-360.902	0.292	0.292	0.292	0.292	11.856	11.856	11.856	11.856	-1.984	-1.984	-1.984	-1.984	-8.548	-8.548	-8.548	-8.548	-6.098	-6.098	-6.098	-6.098	-8.688	-8.688	-8.688	-8.688	-1.293	-1.293	-1.293	-1.293	-3.709	-3.709	-3.709	-3.709
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	24.232	0	-31.225	0	-1.215	0	-35.7	0	-126.961	0	-98.474	0	59.196	0	-246.745	0	-390.58	0	-42.094	-108.169	-108.169	0	-3.998	-3.998	-3.998	0	-27.3	-27.3	-27.3	0	-1.825	-1.825	-1.825	-0.869	-0.869	-0.869	-0.869	-1.325	-1.325	-1.325	-1.325	-1.036	-1.036	-1.036	-1.036	-1.608	-1.608	-1.608	-1.608	-1.63	-1.63	-1.63	-1.63	-0.407	-0.407	-0.407	-0.407	-1.006	-1.006	-1.006	-1.006	-0.862	-0.862	-0.862	-0.862	-0.591	-0.591	-0.591	-0.591	-1.227	-1.227	-1.227	-1.227
Acquisitions Net Numbers are in millions	0.027	0	0	0	-153.511	0	151.247	0	166.54	0	0.229	0	0.051	0	0	0	0.134	0	0.088	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	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
Purchases Of Investments Numbers are in millions	-31.368	0	0	0	-19.889	0	-14.687	0	-52.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.375	-62.375	-62.375	0	-114.903	-114.903	-114.903	-37.23	-37.23	-37.23	-37.23	-152.866	-152.866	-152.866	-152.866	-461.864	-461.864	-461.864	-461.864	-16.151	-16.151	-16.151	-16.151	-12.928	-12.928	-12.928	-12.928	-24.82	-24.82	-24.82	-24.82	-22.834	-22.834	-22.834	-22.834	-26.356	-26.356	-26.356	-26.356	-12.525	-12.525	-12.525	-12.525	-2.034	-2.034	-2.034	-2.034
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	37.374	0	193.769	0	0	0	0	0	39.054	0	92.37	9.479	9.479	0	0	0	0	0	102.208	102.208	102.208	0	98.175	98.175	98.175	0	0	0	0	126.713	126.713	126.713	126.713	458.196	458.196	458.196	458.196	5.578	5.578	5.578	5.578	11.193	11.193	11.193	11.193	22.643	22.643	22.643	22.643	23.119	23.119	23.119	23.119	23.63	23.63	23.63	23.63	16.273	16.273	16.273	16.273	2.137	2.137	2.137	2.137
Other Investing Activites Numbers are in millions	16.142	0	-17.347	0	-5.022	0	0.056	0	20.945	0	5.963	0	-107.261	0	60.121	0	-83.238	0	11.543	98.69	98.69	0	3.998	3.998	3.998	0	-12.533	-12.533	-12.533	0	18.553	18.553	18.553	38.099	38.099	38.099	38.099	27.479	27.479	27.479	27.479	4.704	4.704	4.704	4.704	12.181	12.181	12.181	12.181	3.365	3.365	3.365	3.365	2.583	2.583	2.583	2.583	0.72	0.72	0.72	0.72	3.588	3.588	3.588	3.588	-3.156	-3.156	-3.156	-3.156	1.124	1.124	1.124	1.124
Investing Cash Flow Numbers are in millions	9.033	0	-48.572	0	-179.637	0	100.916	0	45.881	0	101.487	0	-48.014	0	-186.624	0	-434.63	0	61.907	-75.313	-75.313	0	209.929	209.929	209.929	0	-135	-135	-135	0	-18.487	-18.487	-18.487	-128.037	-128.037	-128.037	-128.037	-27.479	-27.479	-27.479	-27.479	-49.11	-49.11	-49.11	-49.11	-15.465	-15.465	-15.465	-15.465	-3.365	-3.365	-3.365	-3.365	-2.583	-2.583	-2.583	-2.583	-0.72	-0.72	-0.72	-0.72	-3.449	-3.449	-3.449	-3.449	3.661	3.661	3.661	3.661	8.886	8.886	8.886	8.886
Financing Activities:
Debt Repayment Numbers are in millions	-1.544	0	0	0	-23.307	0	-6.255	0	-145.759	0	-50.037	0	-8.332	0	-6.814	0	-2.986	0	-86.941	-44.853	-44.853	0	-239.228	-239.228	-239.228	0	-33.377	-33.377	-33.377	0	-7.096	-7.096	-7.096	-263.225	-263.225	-263.225	-263.225	-276.281	-276.281	-276.281	-276.281	-76.729	-76.729	-76.729	-76.729	-81.421	-81.421	-81.421	-81.421	-28.434	-28.434	-28.434	-28.434	-122.418	-122.418	-122.418	-122.418	-97.324	-97.324	-97.324	-97.324	-12.453	-12.453	-12.453	-12.453	-115.396	-115.396	-115.396	-115.396	-22.528	-22.528	-22.528	-22.528
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	82.924	0	0	0	0	0	81	0	20.25	20.25	20.25	0	0	0	0	0	0	0	0	0	0.913	0.913	0.913	5.013	5.013	5.013	5.013	-7.115	-7.115	-7.115	-7.115	3.318	3.318	3.318	3.318	0.921	0.921	0.921	0.921	0.069	0.069	0.069	0.069	7.792	7.792	7.792	7.792	0.109	0.109	0.109	0.109	0.571	0.571	0.571	0.571	1.572	1.572	1.572	1.572	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	-0.109	-0.109	-0.109	-0.109	-7.115	-7.115	-7.115	-7.115	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	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	-22.305	-22.305	-22.305	-22.305	-22.4	-22.4	-22.4	-22.4	-22.399	-22.399	-22.399	-22.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.038	-5.038	-5.038	-5.038	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	-3.142	0	0	0	0	0	0	0	0	0	0	0	0	0	24.603	24.603	24.603	0	239.228	239.228	239.228	0	33.377	33.377	33.377	0	6.183	6.183	6.183	280.626	280.626	280.626	280.626	312.91	312.91	312.91	312.91	95.81	95.81	95.81	95.81	80.5	80.5	80.5	80.5	28.365	28.365	28.365	28.365	114.626	114.626	114.626	114.626	97.215	97.215	97.215	97.215	11.882	11.882	11.882	11.882	118.862	118.862	118.862	118.862	22.528	22.528	22.528	22.528
Financing Cash Flow Numbers are in millions	-0.362	0	-1.388	0	-26.449	0	-10.026	0	-149.577	0	128.837	0	5.452	0	6.814	0	44.955	0	-88.273	-24.603	-24.603	0	-239.228	-239.228	-239.228	0	-33.377	-33.377	-33.377	0	-6.183	-6.183	-6.183	-280.626	-280.626	-280.626	-280.626	-312.91	-312.91	-312.91	-312.91	-95.81	-95.81	-95.81	-95.81	-77.337	-77.337	-77.337	-77.337	-28.365	-28.365	-28.365	-28.365	-114.626	-114.626	-114.626	-114.626	-97.215	-97.215	-97.215	-97.215	-11.882	-11.882	-11.882	-11.882	-119.635	-119.635	-119.635	-119.635	-23.706	-23.706	-23.706	-23.706
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.747	0	41.962	0	-2.346	0	0	0	0	0	0	0	0	0	0	0	-1.295	-1.295	-1.295	0	-5.886	-5.886	-5.886	0	-4.434	-4.434	-4.434	0	6.63	6.63	6.63	2.136	2.136	2.136	2.136	-0.2	-0.2	-0.2	-0.2	-0.155	-0.155	-0.155	-0.155	-0.127	-0.127	-0.127	-0.127	-0.117	-0.117	-0.117	-0.117	-0.029	-0.029	-0.029	-0.029	105.783	105.783	105.783	105.783	16.149	16.149	16.149	16.149	116.471	116.471	116.471	116.471	17.011	17.011	17.011	17.011
Net Change In Cash Numbers are in millions	-6.843	0	-88.569	0	-142.303	0	-24.769	0	-134.741	0	298.287	0	18.559	0	-192.272	0	-373.021	0	284.238	5.303	5.303	0	37.007	37.007	37.007	0	-104.559	-104.559	-104.559	0	42.421	42.421	42.421	21.159	21.159	21.159	21.159	56.604	56.604	56.604	56.604	12.226	12.226	12.226	12.226	-2.552	-2.552	-2.552	-2.552	4.82	4.82	4.82	4.82	-0.415	-0.415	-0.415	-0.415	1.75	1.75	1.75	1.75	-7.871	-7.871	-7.871	-7.871	-0.796	-0.796	-0.796	-0.796	-1.519	-1.519	-1.519	-1.519
Cash At End Of Period Numbers are in millions	81.877	0	88.72	0	177.289	0	319.592	0	344.361	0	479.102	0	180.815	0	162.256	0	354.528	0	367.567	88.632	88.632	0	83.329	83.329	83.329	0	46.323	46.323	46.323	0	150.881	150.881	150.881	108.461	108.461	108.461	108.461	87.302	87.302	87.302	87.302	30.698	30.698	30.698	30.698	18.473	18.473	18.473	18.473	21.024	21.024	21.024	21.024	16.205	16.205	16.205	16.205	16.62	16.62	16.62	16.62	14.87	14.87	14.87	14.87	22.74	22.74	22.74	22.74	23.536	23.536	23.536	23.536

Yuxing InfoTech Investment Holdings Limited

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