Yu Tak International Holdings Limited (HKG:8048)
Hong Kong
· Delayed Price · Currency is HKD 0.0180
+0.0030 (20.00%)
Mar 6, 2025, 3:06 PM HKT
HKG:8048 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -12.98 | -12.41 | -6.92 | -8.91 | -8.72 | -14.68 | Upgrade
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| Depreciation & Amortization | 1.65 | 1.75 | 1.46 | 1.42 | 1.66 | 2.05 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.07 | 0.22 | 0.25 | 0.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.15 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 2.51 | Upgrade
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| Provision & Write-off of Bad Debts | 0.36 | 0.36 | 0 | 0.2 | 0.15 | 0.53 | Upgrade
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| Other Operating Activities | 4.07 | 2.47 | 2.99 | 3.74 | -0.25 | 0.58 | Upgrade
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| Change in Accounts Receivable | 0.39 | 0.39 | 8.03 | -2.56 | 1.87 | -2.75 | Upgrade
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| Change in Inventory | -1.79 | -1.79 | 0.69 | 11 | -5.12 | 9.01 | Upgrade
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| Change in Accounts Payable | 0.98 | 0.98 | -4.08 | 2.74 | 0.84 | 0.52 | Upgrade
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| Change in Unearned Revenue | 1.68 | 1.68 | -2.45 | 1.97 | 0.64 | -1.41 | Upgrade
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| Change in Other Net Operating Assets | 2.65 | 2.65 | 4.78 | -5.81 | 5.82 | -8.51 | Upgrade
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| Operating Cash Flow | -2.85 | -3.77 | 4.58 | 4.01 | -2.85 | -11.72 | Upgrade
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| Operating Cash Flow Growth | - | - | 14.15% | - | - | - | Upgrade
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| Capital Expenditures | 0.3 | -1.92 | -0.77 | -0.08 | -0.53 | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.13 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.01 | - | 0.12 | Upgrade
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| Divestitures | - | - | - | - | 0.1 | -0.81 | Upgrade
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| Investment in Securities | - | - | - | 0.03 | - | - | Upgrade
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| Other Investing Activities | 0.12 | 0.12 | 0.02 | 1.89 | 1.8 | 6.7 | Upgrade
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| Investing Cash Flow | 0.41 | -1.8 | -0.75 | 1.86 | 1.5 | 5.81 | Upgrade
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| Short-Term Debt Issued | - | 4.55 | 1.62 | 0.3 | - | - | Upgrade
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| Total Debt Issued | 4.55 | 4.55 | 1.62 | 0.3 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.06 | -0.02 | -9.89 | -1.59 | -11.1 | Upgrade
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| Long-Term Debt Repaid | - | -0.91 | -0.48 | -0.54 | -0.58 | -0.95 | Upgrade
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| Total Debt Repaid | -0.97 | -0.97 | -0.5 | -10.43 | -2.18 | -12.05 | Upgrade
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| Net Debt Issued (Repaid) | 3.58 | 3.58 | 1.12 | -10.13 | -2.18 | -12.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 17.33 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.26 | Upgrade
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| Financing Cash Flow | 3.58 | 3.58 | 1.12 | -10.13 | -2.18 | 5.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.42 | -0.42 | -1.07 | 0.31 | 1.05 | -0.24 | Upgrade
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| Net Cash Flow | 0.73 | -2.41 | 3.88 | -3.96 | -2.47 | -1.14 | Upgrade
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| Free Cash Flow | -2.55 | -5.69 | 3.81 | 3.93 | -3.37 | -11.93 | Upgrade
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| Free Cash Flow Growth | - | - | -3.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.55% | -24.82% | 12.62% | 9.24% | -6.82% | -12.09% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.11 | 0.11 | 0.05 | 0.05 | 0.03 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.05 | 0.12 | 0.04 | 0.07 | Upgrade
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| Levered Free Cash Flow | 2.62 | -1.78 | 4.63 | 4.42 | -3.09 | 2.09 | Upgrade
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| Unlevered Free Cash Flow | 2.69 | -1.71 | 4.66 | 4.45 | -3.07 | 2.13 | Upgrade
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| Change in Net Working Capital | -9.05 | -6.65 | -6.77 | -9.25 | -3.67 | -7.37 | Upgrade
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Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.