Yik Wo International Holdings Limited (8659.HK)

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8659.HK
Financials

0.56 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	41.97	47.435	47.868	32.546	29.192	30.999	30.357
Depreciation & Amortization Numbers are in millions	17.519	15.817	11.937	9.177	8.29	5.115	2.94
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.097	-15.774	-2.943	4.986	-7.554	8.86	-6.878
Accounts Receivables Numbers are in millions	3.215	-18.277	-4.665	6.847	-6.359	-1.899	-8.465
Inventory Numbers are in millions	-0.554	-0.829	0.061	-0.937	-0.474	4.444	-2.393
Accounts Payables Numbers are in millions	-3.215	18.277	4.665	-6.847	6.359	0	0
Other Working Capital Numbers are in millions	5.651	-14.945	-3.004	5.923	-7.08	4.416	-4.485
Other Non Cash Items Numbers are in millions	-12.014	-13.287	-11.773	-11.609	-8.054	-6.269	-4.261
Operating Cash Flow Numbers are in millions	52.572	34.191	45.089	35.1	21.874	38.705	22.158
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.427	-21.69	-9.431	-23.798	-4.146	-26.694	-3.772
Acquisitions Net Numbers are in millions	0	0.029	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.235	0.457	0.42	0.21	0.079	-9.012	-10.19
Investing Cash Flow Numbers are in millions	-4.192	-21.204	-9.011	-23.588	-4.067	-35.706	-13.962
Financing Activities:
Debt Repayment Numbers are in millions	-1.654	-1.173	-0.966	-0.721	-0.584	0	0
Common Stock Issued Numbers are in millions	0	0	0	54.176	20	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-5.333	0
Other Financing Activities Numbers are in millions	0	-1.173	-0.966	-19.226	-20	0	0
Financing Cash Flow Numbers are in millions	-1.654	-1.173	-0.966	34.229	-0.584	-5.333	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.046	-0.88	0.13	0.484	-0.096	0	0
Net Change In Cash Numbers are in millions	46.68	10.934	35.242	46.225	17.127	-2.334	8.196
Cash At End Of Period Numbers are in millions	165.252	118.572	107.638	72.396	26.171	9.044	11.378

Yik Wo International Holdings Limited

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HKEX:8659.HK