Yeahka Limited
HKEX:9923.HK
10.04 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 35.434 | 153.922 | 420.934 | 438.907 | 84.663 | -187.961 | -332.677 | -182.152 |
| Depreciation & Amortization
| 55.93 | 66.816 | 58.793 | 88.483 | 75.485 | 12.178 | 7.646 | 3.491 |
| Deferred Income Tax
| 0 | -146.817 | 32.478 | 88.447 | 377.938 | -25.914 | -16.003 | 0 |
| Stock Based Compensation
| 79.929 | 46.382 | 51.349 | 18.143 | 9.661 | 9.085 | 32.801 | 100.771 |
| Change In Working Capital
| -509.933 | 100.435 | -83.827 | -106.59 | -387.599 | 316.315 | -0.161 | -294.858 |
| Accounts Receivables
| -71.839 | 97.173 | -78.266 | -106.59 | 0 | 0 | 0 | 0 |
| Inventory
| 4.169 | 3.262 | -5.561 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 720.948 | 1,146.428 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,441.883 | -720.948 | -1,146.428 | -846.508 | -387.599 | -550.031 | -166.534 | -294.858 |
| Other Non Cash Items
| 144.817 | -26.853 | -643.851 | -532.48 | -107.599 | 246.073 | 286.02 | 231.521 |
| Operating Cash Flow
| -317.205 | 193.885 | -164.124 | -5.09 | 52.549 | 369.776 | -22.374 | -141.227 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -28.873 | -7.854 | -28.924 | -14.957 | -8.487 | -11.153 | -3.749 | -3.203 |
| Acquisitions Net
| -26.573 | -162.952 | -44.283 | 12.299 | -4.39 | -35 | -5 | -4.755 |
| Purchases Of Investments
| -126.86 | -7.5 | -81.916 | -21.035 | -430.05 | 0 | -50.1 | 0 |
| Sales Maturities Of Investments
| 18.614 | 3.133 | 43.937 | 8.736 | 401.016 | 0 | 50.472 | 0 |
| Other Investing Activites
| -119.769 | -305.501 | -54.867 | -67.514 | -96.821 | -76.637 | -41.975 | -2.418 |
| Investing Cash Flow
| -321.461 | -480.674 | -166.053 | -82.471 | -138.732 | -122.79 | -50.352 | -10.376 |
| Financing Activities: | ||||||||
| Debt Repayment
| -99.672 | -29.868 | -25.991 | -14.302 | -8.183 | -1,682.848 | -26,747.889 | -2.778 |
| Common Stock Issued
| 0 | 0 | 0 | 2,348.906 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -145.482 | -847.598 | -387.985 | 0 | -58.523 | -10 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 99.672 | 623.042 | 284.304 | -35.35 | 113.43 | 1,443.017 | 27,047.714 | 133.383 |
| Financing Cash Flow
| -72.469 | -254.424 | -129.672 | 2,299.254 | 46.724 | -249.831 | 299.825 | 130.605 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 7.536 | 74.849 | -24.595 | -110.692 | 0.935 | 2.163 | -2.95 | 4.908 |
| Net Change In Cash
| -703.599 | -466.364 | -484.444 | 2,101.001 | -38.524 | -0.682 | 224.149 | -16.09 |
| Cash At End Of Period
| 887.909 | 1,591.508 | 2,057.872 | 2,542.316 | 441.315 | 479.839 | 480.521 | 256.372 |