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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -21.536 | 33.163 | 78.819 | 75.103 | 118.188 | 302.746 | 216.266 | 222.641 | 103.311 | -18.648 | -105.816 | -76.978 | -45.699 | -45.699 | -85.506 | -85.506 | -85.506 |
| Depreciation & Amortization
| -18.119 | 73.419 | 16.801 | 50.015 | 8.127 | 50.666 | 45.733 | 42.75 | 41.107 | 34.378 | 25.467 | 15.318 | 3.045 | 3.045 | 1.912 | 1.912 | 1.912 |
| Deferred Income Tax
| 0 | -3.499 | -119.425 | 63.512 | 59.508 | 0 | 95.447 | 0 | 0 | 0 | 92.083 | -83.347 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 53.008 | 26.921 | 18.99 | 27.392 | 24.319 | 27.03 | 11.143 | 7 | 9.661 | 0 | 4.817 | 4.268 | 2.271 | 2.271 | 8.2 | 8.2 | 8.2 |
| Change In Working Capital
| -990.586 | -518.967 | -538.991 | -55 | -839.323 | -390.932 | -936.873 | -16.225 | -58.362 | -263.573 | -394.967 | -155.064 | 79.079 | 79.079 | -0.04 | -0.04 | -0.04 |
| Accounts Receivables
| -46.049 | -25.79 | 189.049 | -91.876 | -78.266 | 0 | -106.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.801 | 2.368 | 2.29 | 0.972 | -5.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -946.338 | -495.545 | -730.33 | 35.904 | -755.496 | -390.932 | -830.283 | -16.225 | -58.362 | -263.573 | -394.967 | -155.064 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 891.443 | 154.049 | 567.504 | -46.748 | 760.149 | -225.094 | 645.334 | -242.859 | -82.612 | 287.287 | 910.446 | 142.285 | 53.748 | 53.748 | 69.841 | 69.841 | 69.841 |
| Operating Cash Flow
| -85.79 | -231.415 | 143.123 | 50.762 | 71.46 | -235.584 | -18.397 | 13.307 | 13.105 | 39.444 | 439.947 | -70.171 | 92.444 | 92.444 | -5.594 | -5.594 | -5.594 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7.076 | -0.911 | -2.676 | -5.178 | -6.124 | -22.8 | -12.118 | -2.839 | -4.477 | -4.01 | -7.678 | -3.475 | -2.788 | -2.788 | -0.937 | -0.937 | -0.937 |
| Acquisitions Net
| -24.739 | 0 | 0 | -162.952 | -9.715 | -85 | 24.061 | 0 | 0 | 4.968 | 7.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.513 | 0 | 0 | 0 | -12.525 | -12.525 | -12.525 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.254 | 0 | 0 | 0 | 12.618 | 12.618 | 12.618 |
| Other Investing Activites
| -168.102 | -120.633 | -113.029 | -196.839 | 43.178 | -85.592 | -54.732 | -36.843 | -40.088 | -95.125 | -73.804 | -37.833 | 2.788 | 2.788 | 0.844 | 0.844 | 0.844 |
| Investing Cash Flow
| -199.917 | -121.544 | -115.705 | -364.969 | 27.339 | -193.392 | -42.789 | -39.682 | -44.565 | -94.167 | -81.482 | -41.308 | -21.948 | -21.948 | -11.338 | -11.338 | -11.338 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -14.001 | 0 | -14.64 | 0 | -12.659 | 0 | -5.485 | 0 | -4.334 | -17.15 | -3.725 | -420.712 | -420.712 | -6,686.972 | -6,686.972 | -6,686.972 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -114.117 | -31.365 | -413.284 | -434.314 | -387.985 | 0 | 0 | 0 | -58.523 | 0 | -10 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26.936 | 113.95 | 587.684 | 20.13 | 229.217 | 41.755 | 749.557 | 1,555.182 | 122.902 | -13.321 | -30.697 | -205.409 | 423.212 | 423.212 | 6,686.972 | 6,686.972 | 6,686.972 |
| Financing Cash Flow
| -141.053 | 68.584 | 174.4 | -428.824 | -158.768 | 29.096 | 749.557 | 1,549.697 | 64.379 | -17.655 | -40.697 | -209.134 | -423.212 | -423.212 | -6,686.972 | -6,686.972 | -6,686.972 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.621 | 16.157 | 39.388 | 35.461 | -8.462 | -16.133 | -110.04 | -0.652 | 0.875 | 0.06 | 1.593 | 0.57 | 352.545 | 352.545 | 6,759.941 | 6,759.941 | 6,759.941 |
| Net Change In Cash
| 0 | -268.218 | 241.206 | -707.57 | -68.431 | -416.013 | 578.331 | 1,522.67 | 33.794 | -72.318 | -50.149 | 40.348 | -0.171 | -0.171 | 56.037 | 56.037 | 56.037 |
| Cash At End Of Period
| 1,323.29 | 1,323.29 | 1,591.508 | 1,350.302 | 2,057.872 | 2,126.303 | 2,542.316 | 1,963.985 | 441.315 | 407.521 | 110.329 | 160.478 | 119.96 | 119.96 | 120.13 | 120.13 | 120.13 |