Yihai International Holding Ltd. (HKG:1579)
Hong Kong
· Delayed Price · Currency is HKD 13.38
+0.12 (0.90%)
Apr 10, 2025, 4:08 PM HKT
HKG:1579 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 852.7 | 741.99 | 766.2 | 885.22 | Upgrade
|
| Depreciation & Amortization | - | 182.22 | 158.87 | 117 | 80.63 | Upgrade
|
| Other Amortization | - | 6.49 | 6.72 | 6.21 | 5.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.75 | 7.29 | 3.07 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8 | -9.8 | -63.94 | -28.53 | Upgrade
|
| Stock-Based Compensation | - | 0.16 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.02 | 0.14 | -2.51 | Upgrade
|
| Other Operating Activities | - | 38.82 | 71.35 | 77.8 | 193.78 | Upgrade
|
| Change in Accounts Receivable | - | -112.78 | 193.64 | -115.96 | 100.7 | Upgrade
|
| Change in Inventory | - | 14.48 | 5.26 | 2.57 | -112.61 | Upgrade
|
| Change in Accounts Payable | - | -19.84 | 96.53 | 36.41 | 74.82 | Upgrade
|
| Operating Cash Flow | - | 959 | 1,272 | 829.49 | 1,199 | Upgrade
|
| Operating Cash Flow Growth | - | -24.60% | 53.33% | -30.80% | 26.00% | Upgrade
|
| Capital Expenditures | - | -299.35 | -413.55 | -632.03 | -325.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.39 | 1.94 | 1.72 | 10.22 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.61 | -3.42 | -5.02 | -9.4 | Upgrade
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| Investment in Securities | - | 158.19 | -157 | -310.47 | 264.15 | Upgrade
|
| Other Investing Activities | - | -13.4 | -1 | 23.75 | -11.49 | Upgrade
|
| Investing Cash Flow | - | -153.78 | -573.03 | -922.06 | -72.51 | Upgrade
|
| Long-Term Debt Repaid | - | -29.14 | -32.08 | -46.03 | -13.34 | Upgrade
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| Total Debt Repaid | - | -29.14 | -32.08 | -46.03 | -13.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | -29.14 | -32.08 | -46.03 | -13.34 | Upgrade
|
| Repurchase of Common Stock | - | -175.76 | - | - | - | Upgrade
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| Common Dividends Paid | - | -179.31 | -224.56 | -243.53 | -203.65 | Upgrade
|
| Other Financing Activities | - | - | -160 | -9.47 | 6.81 | Upgrade
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| Financing Cash Flow | - | -384.21 | -416.65 | -299.03 | -210.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 7.81 | 24.76 | -21.72 | 34.47 | Upgrade
|
| Net Cash Flow | - | 428.83 | 306.91 | -413.31 | 950.53 | Upgrade
|
| Free Cash Flow | - | 659.65 | 858.28 | 197.46 | 872.76 | Upgrade
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| Free Cash Flow Growth | - | -23.14% | 334.66% | -77.38% | 25.88% | Upgrade
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| Free Cash Flow Margin | - | 10.73% | 13.96% | 3.32% | 16.28% | Upgrade
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| Free Cash Flow Per Share | - | 0.68 | 0.88 | 0.20 | 0.89 | Upgrade
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| Cash Income Tax Paid | - | 359.05 | 299.47 | 357.44 | 318.96 | Upgrade
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| Levered Free Cash Flow | - | 486.23 | 741.11 | 88.54 | 754.18 | Upgrade
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| Unlevered Free Cash Flow | - | 488.94 | 744.77 | 91.96 | 755.44 | Upgrade
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| Change in Net Working Capital | 46.86 | 131.89 | -321.94 | 84.72 | -162.75 | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.