Yik Wo International Holdings Limited
HKEX:8659.HK
0.247 (HKD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 27.214 | 41.97 | 47.435 | 47.868 | 32.546 | 29.192 | 30.999 | 30.357 |
| Depreciation & Amortization
| 15.742 | 17.519 | 15.817 | 11.937 | 9.177 | 8.29 | 5.115 | 2.94 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.987 | 5.097 | -15.774 | -2.943 | 4.986 | -7.554 | 8.86 | -6.878 |
| Accounts Receivables
| -0.53 | 3.215 | -18.277 | -4.665 | 6.847 | -6.359 | -1.899 | -8.465 |
| Inventory
| -0.457 | -0.554 | -0.829 | 0.061 | -0.937 | -0.474 | 4.444 | -2.393 |
| Accounts Payables
| 0 | -3.215 | 18.277 | 4.665 | -6.847 | 6.359 | 0 | 0 |
| Other Working Capital
| 0 | 5.651 | -14.945 | -3.004 | 5.923 | -7.08 | 4.416 | -4.485 |
| Other Non Cash Items
| 7.466 | -12.014 | -13.287 | -11.773 | -11.609 | -8.054 | -6.269 | -4.261 |
| Operating Cash Flow
| 49.435 | 52.572 | 34.191 | 45.089 | 35.1 | 21.874 | 38.705 | 22.158 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -7.766 | -4.947 | -21.69 | -9.431 | -23.798 | -4.146 | -26.694 | -3.772 |
| Acquisitions Net
| 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.374 | 0.755 | 0.457 | 0.42 | 0.21 | 0.079 | -9.012 | -10.19 |
| Investing Cash Flow
| -6.392 | -4.192 | -21.204 | -9.011 | -23.588 | -4.067 | -35.706 | -13.962 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 54.176 | 20 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -5.333 | 0 |
| Other Financing Activities
| -2.204 | -1.654 | -1.173 | -0.966 | -19.947 | -20.584 | 0 | 0 |
| Financing Cash Flow
| -2.204 | -1.654 | -1.173 | -0.966 | 34.229 | -0.584 | -5.333 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.052 | -0.046 | -0.88 | 0.13 | 0.484 | -0.096 | 0 | 0 |
| Net Change In Cash
| 40.891 | 46.68 | 10.934 | 35.242 | 46.225 | 17.127 | -2.334 | 8.196 |
| Cash At End Of Period
| 206.143 | 165.252 | 118.572 | 107.638 | 72.396 | 26.171 | 9.044 | 11.378 |