Yihai International Holding Ltd. (HKG: 1579)
Hong Kong
· Delayed Price · Currency is HKD 15.78
-0.06 (-0.38%)
Dec 20, 2024, 4:08 PM HKT
Yihai International Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 803.15 | 852.7 | 741.99 | 766.2 | 885.22 | 718.63 | Upgrade
|
| Depreciation & Amortization | 188.42 | 182.22 | 158.87 | 117 | 80.63 | 51.86 | Upgrade
|
| Other Amortization | 6.87 | 6.49 | 6.72 | 6.21 | 5.54 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.75 | 4.75 | 7.29 | 3.07 | 1.72 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8 | -8 | -9.8 | -63.94 | -28.53 | -8.22 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.16 | - | - | - | 37.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.02 | 0.14 | -2.51 | - | Upgrade
|
| Other Operating Activities | 69.73 | 38.82 | 71.35 | 77.8 | 193.78 | 94 | Upgrade
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| Change in Accounts Receivable | -112.78 | -112.78 | 193.64 | -115.96 | 100.7 | -24.45 | Upgrade
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| Change in Inventory | 14.48 | 14.48 | 5.26 | 2.57 | -112.61 | -23.04 | Upgrade
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| Change in Accounts Payable | -19.84 | -19.84 | 96.53 | 36.41 | 74.82 | 100.8 | Upgrade
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| Operating Cash Flow | 946.94 | 959 | 1,272 | 829.49 | 1,199 | 951.39 | Upgrade
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| Operating Cash Flow Growth | -18.06% | -24.60% | 53.33% | -30.80% | 26.00% | 189.55% | Upgrade
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| Capital Expenditures | -272.57 | -299.35 | -413.55 | -632.03 | -325.99 | -258.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.07 | 2.39 | 1.94 | 1.72 | 10.22 | 3.32 | Upgrade
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| Sale (Purchase) of Intangibles | -1.94 | -1.61 | -3.42 | -5.02 | -9.4 | -15.07 | Upgrade
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| Investment in Securities | -10.08 | 158.19 | -157 | -310.47 | 264.15 | -643.55 | Upgrade
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| Other Investing Activities | -13.4 | -13.4 | -1 | 23.75 | -11.49 | -33.91 | Upgrade
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| Investing Cash Flow | -292.92 | -153.78 | -573.03 | -922.06 | -72.51 | -947.25 | Upgrade
|
| Long-Term Debt Repaid | - | -29.14 | -32.08 | -46.03 | -13.34 | -8.83 | Upgrade
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| Total Debt Repaid | -28.28 | -29.14 | -32.08 | -46.03 | -13.34 | -8.83 | Upgrade
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| Net Debt Issued (Repaid) | -28.28 | -29.14 | -32.08 | -46.03 | -13.34 | -8.83 | Upgrade
|
| Repurchase of Common Stock | - | -175.76 | - | - | - | - | Upgrade
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| Common Dividends Paid | -719.18 | -179.31 | -224.56 | -243.53 | -203.65 | -148.64 | Upgrade
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| Other Financing Activities | -108 | - | -160 | -9.47 | 6.81 | 3.39 | Upgrade
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| Financing Cash Flow | -855.47 | -384.21 | -416.65 | -299.03 | -210.18 | -154.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.05 | 7.81 | 24.76 | -21.72 | 34.47 | 6.43 | Upgrade
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| Net Cash Flow | -227.5 | 428.83 | 306.91 | -413.31 | 950.53 | -143.51 | Upgrade
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| Free Cash Flow | 674.37 | 659.65 | 858.28 | 197.46 | 872.76 | 693.34 | Upgrade
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| Free Cash Flow Growth | -17.36% | -23.14% | 334.66% | -77.38% | 25.88% | 813.92% | Upgrade
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| Free Cash Flow Margin | 10.44% | 10.73% | 13.96% | 3.32% | 16.28% | 16.19% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.68 | 0.88 | 0.20 | 0.89 | 0.71 | Upgrade
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| Cash Income Tax Paid | 386.02 | 359.05 | 299.47 | 357.44 | 318.96 | 277.64 | Upgrade
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| Levered Free Cash Flow | 533.21 | 486.23 | 741.11 | 88.54 | 754.18 | 555.43 | Upgrade
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| Unlevered Free Cash Flow | 535.98 | 488.94 | 744.77 | 91.96 | 755.44 | 556.41 | Upgrade
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| Change in Net Working Capital | 86.99 | 131.89 | -321.94 | 84.72 | -162.75 | -77.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.