Ying Hai Group Holdings Company Limited (8668.HK)

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8668.HK
Financials

0.099 (HKD) • At close August 30, 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	-2.546	-12.08	-25.112	-25.36	-0.921	18.863	20.901
Depreciation & Amortization Numbers are in millions	2.58	3.455	6.848	8.029	7.324	3.657	1.602
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	-9.107	3.266	5.505	-1.151	-1.714	2.641	-22.015
Accounts Receivables Numbers are in millions	-24.816	2.948	5.061	10.471	-3.917	-3.086	-22.039
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	15.709	0.318	0.444	-11.622	2.35	2.736	2.19
Other Working Capital Numbers are in millions	0	0	0	0	-0.147	2.991	-2.166
Other Non Cash Items Numbers are in millions	1.967	1.26	7.812	5.771	-2.451	-2.146	-1.516
Operating Cash Flow Numbers are in millions	-7.106	-4.099	-4.947	-12.711	2.238	23.015	-1.028
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.867	-0.66	-6.954	-9.561	-4.773	-18.189	-4.589
Acquisitions Net Numbers are in millions	0.066	2.937	-1.361	-2.162	1.248	1.527	2.961
Purchases Of Investments Numbers are in millions	-0.5	-2.937	-25.456	-30.519	-59.385	-2.252	-0.253
Sales Maturities Of Investments Numbers are in millions	18.124	0.546	27.722	59.624	1.787	0	0
Other Investing Activites Numbers are in millions	17.727	2.96	0.283	1.43	0.019	1.53	2.964
Investing Cash Flow Numbers are in millions	13.823	2.846	-5.766	18.812	-61.104	-18.911	-1.878
Financing Activities:
Debt Repayment Numbers are in millions	-2.49	-2.71	-2.707	-0.244	-4.5	-0.583	-0.583
Common Stock Issued Numbers are in millions	0	0	0	0	72.29	1.427	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	0	0
Other Financing Activities Numbers are in millions	-0.114	-1.436	-2.084	7.263	-8.506	1.427	0.583
Financing Cash Flow Numbers are in millions	-3.642	-4.146	-4.791	7.019	59.284	0.844	0.583
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.097	-0.064	0.212	0.136	-0.062	-0.293	0.186
Net Change In Cash Numbers are in millions	3.172	-5.463	-15.292	13.256	0.356	4.655	-2.137
Cash At End Of Period Numbers are in millions	6.582	3.41	8.873	24.165	10.909	10.553	5.898

Ying Hai Group Holdings Company Limited

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HKEX:8668.HK