Ying Hai Group Holdings Company Limited (8668.HK)

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8668.HK
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0.099 (HKD) • At close August 30, 2024

Overview | Financials

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

	2024 Q2	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 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	-5.921	-5.516	-0.686	2.97	2.332	-5.753	-1.488	-6.327	-4.219	-16.004	-5.207	-8.849	-4.503	-12.868	-4.844	-12.604	-5.191	-7.016	-6.697	5.95	1.498	4.959	1.528	4.716	4.716	4.716	5.225	5.225	5.225
Depreciation & Amortization Numbers are in millions	0.887	1.88	0	0.7	0	1.882	0	1.573	0	3.597	0	3.251	0	3.507	0	4.522	0	4.213	0	3.111	1.831	1.831	0	0.914	0.914	0.914	0.401	0.401	0.401
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
Stock Based Compensation 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
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	0	-0.429	-0.429	-0.429	0	0.66	0.66	0.66	-5.504	-5.504	-5.504
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
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	0	0	0	0	0	0	0	0	0	0	0
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
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	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.106	-2.721	0.686	0.741	-2.332	7.99	1.488	3.267	4.219	40.618	5.207	-13.894	4.503	11.842	4.844	10.261	5.191	7.951	6.697	2.591	-1.498	-4.959	-1.528	-0.537	-0.537	-0.537	-0.379	-0.379	-0.379
Operating Cash Flow Numbers are in millions	-0.702	-10.117	0	3.011	0	0.355	0	-4.633	0	21.017	0	-25.994	0	-4.533	0	-6.865	0	-3.278	0	5.43	0.56	0.56	0	5.754	5.754	5.754	-0.257	-0.257	-0.257
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.248	-2.797	0	-1.07	0	-0.36	0	-0.3	0	0.301	0	-7.255	0	-5.899	0	-3.662	0	-4.183	0	-0.59	-1.193	-1.193	0	-4.547	-4.547	-4.547	-1.147	-1.147	-1.147
Acquisitions Net Numbers are in millions	0.228	0.066	0	0	0	0.544	0	2.393	0	-1.361	0	0	0	0	0	0	0	0.267	0	0.981	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.5	0	0	0	0	0	0	0	-25.281	0	-0.175	0	-32.438	0	-0.243	0	-56.722	0	-2.663	-14.846	-14.846	0	-0.563	-0.563	-0.563	-0.063	-0.063	-0.063
Sales Maturities Of Investments Numbers are in millions	0	16.595	0	1.529	0	0.546	0	0	0	0.556	0	27.166	0	59.139	0	0.485	0	1.787	0	0.447	0.447	0.447	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.216	0	0	0	-1.682	15.593	15.593	0	5.11	5.11	5.11	1.211	1.211	1.211
Investing Cash Flow Numbers are in millions	-0.02	13.364	0	0.459	0	0.73	0	2.093	0	-25.785	0	19.736	0	20.802	0	-3.42	0	-58.851	0	-2.272	-15.593	-15.593	0	-5.11	-5.11	-5.11	-1.211	-1.211	-1.211
Financing Activities:
Debt Repayment Numbers are in millions	-0.06	-1.138	0	-1.352	0	-1.355	0	-1.355	0	-1.353	0	-1.354	0	-9.623	0	-0.631	0	-4.148	0	-4.148	-1.125	-1.125	0	-0.146	-0.146	-0.146	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.302	0	18.073	18.073	18.073	0	0	0	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
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
Other Financing Activities Numbers are in millions	0	0	0	-0.571	0	-0.683	0	0	0	0	0	0	0	0	0	-4.54	0	0	0	-16.948	-16.948	-16.948	0	0.146	0.146	0.146	0	0	0
Financing Cash Flow Numbers are in millions	-0.586	-1.719	0	-1.923	0	-2.038	0	-1.906	0	-2.14	0	-2.338	0	8.429	0	-1.293	0	56.133	0	3.256	16.948	16.948	0	0.211	0.211	0.211	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.011	0	0.086	0	0.002	0	-4.968	0	0	0	0	0	0	0	-0.147	0	0	0	0.061	-1.825	-1.825	0	0.309	0.309	0.309	0	0	0
Net Change In Cash Numbers are in millions	-1.4	1.539	0	1.633	0	-0.951	0	-9.414	0	-1.847	0	-8.543	0	20.054	0	-6.798	0	-5.996	0	0.089	0.089	0.089	0	1.164	1.164	1.164	-0.534	-0.534	-0.534
Cash At End Of Period Numbers are in millions	5.182	6.582	0	5.043	0	3.41	0	4.361	0	13.775	0	15.622	0	24.165	0	4.111	0	10.909	0	2.727	2.727	2.727	0	2.638	2.638	2.638	1.475	1.475	1.475

Ying Hai Group Holdings Company Limited

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