Yip's
0408.HKYip's Chemical Holdings Limited Price (0408.HK)
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Market Cap
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Shares Outstanding
568,484,000
(0)%Cash Flow Statement
Yip's Chemical Holdings LimitedCurrency: HKD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 13.77M
+0% |
53.03M
+285% |
17.09M
-68% |
30.29M
+77% |
54.44M
+80% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
346.19M
+0% |
516.60M
+49% |
297.02M
-43% |
421.34M
+42% |
391.46M
-7% |
371.25M
-5% |
162.03M
-56% |
391.91M
+142% |
390.96M
0% |
412.31M
+5% |
480.90M
+17% |
534.91M
+11% |
739.20M
+38% |
-62,746,000.00
-108% |
86.62M
-238% |
|
| Depreciation And Amortiz... | 25.78M | 37.11M | 38.96M | 41.18M | 36.81M | 35.14M | 40.34M | 39.97M | 40.48M | 50.81M | 64.41M | 72.00M | 85.24M | 90.80M | 119.80M | 132.16M | 134.61M | 138.15M | 199.36M | 183.22M | 163.18M | 214.73M | 220.30M | 71.29M | 126.93M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,495,000.00 | 0.00 | 0.00 | 0.00 | -78,552,000.00 | -129,367,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | 0.00 | 0.00 | 0.00 | 3.88M | 3.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 43.32M | 56.35M | 83.91M | 37.89M | -26,524,497.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -501,310,000.00 | -188,334,000.00 | -317,980,000.00 | 574.23M | -252,864,000.00 | -433,534,000.00 | 7.10M | 344.10M | -486,945,000.00 | -1,098,282,000.00 | 955.28M | 37.75M | |
| Accounts Payables | -29,780,307.00 | -19,221,395.00 | 8.82M | 4.01M | 21.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,153,000.00 | 322.59M | 20.32M | 322.74M | -91,987,000.00 | 179.95M | 781.15M | -941,431,000.00 | 0.00 | |
| Inventory | 124.07M | 24.61M | -35,272,709.00 | 40.94M | -40,732,560.00 | -20,023,000.00 | -71,469,000.00 | -41,436,000.00 | -61,768,000.00 | -29,254,000.00 | 107.71M | -412,416,000.00 | -87,486,000.00 | 15.59M | -83,377,000.00 | 124.68M | 20.94M | -125,277,000.00 | -50,833,000.00 | -8,295,000.00 | -140,520,000.00 | -153,636,000.00 | -131,032,000.00 | -49,051,000.00 | 13.45M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,516,000.00 | -75,793,000.00 | -75,143,000.00 | -29,387,000.00 | -58,017,000.00 | 118.83M | -192,319,000.00 | -431,323,000.00 | -350,516,000.00 | 36.93M | -530,964,000.00 | 611.91M | -24,671,000.00 | -384,331,000.00 | 301.11M | 9.39M | -68,628,000.00 | -160,898,000.00 | 106.27M | 14.25M | |
| Other Non-Cash Items | -34,852,148.00 | 4.37M | 3.14M | 34.27M | 23.15M | 118.94M | 169.99M | 206.50M | 335.69M | 343.76M | -77,267,000.00 | -71,521,000.00 | -74,979,000.00 | -58,203,000.00 | -39,256,000.00 | -91,311,000.00 | -49,749,000.00 | -3,313,000.00 | -89,563,000.00 | -147,109,000.00 | -146,643,000.00 | 1.82M | -84,064,000.00 | 293.40M | -42,456,000.00 | |
| Net Cash Provided By Op... | 142.31M
+0% |
156.24M
+10% |
116.65M
-25% |
188.57M
+62% |
68.52M
-64% |
68.55M
+0% |
63.06M
-8% |
129.88M
+106% |
285.01M
+119% |
307.30M
+8% |
560.94M
+83% |
-87,660,000.00
-116% |
-211,535,000.00
+141% |
119.01M
-156% |
429.43M
+261% |
9.69M
-98% |
879.75M
+8,980% |
376.80M
-57% |
65.58M
-83% |
741.23M
+1,030% |
618.41M
-17% |
222.20M
-64% |
266.37M
+20% |
373.01M
+40% |
236.54M
-37% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -70,494,812.00 | -27,803,073.00 | -52,002,953.00 | -22,896,067.00 | -30,933,062.00 | -152,453,000.00 | -131,346,000.00 | -89,018,000.00 | -94,920,000.00 | -89,071,000.00 | -167,586,000.00 | -165,424,000.00 | -203,480,000.00 | -424,429,000.00 | -271,394,000.00 | -305,126,000.00 | -351,986,000.00 | -97,197,000.00 | -180,905,000.00 | -240,726,000.00 | -260,742,000.00 | -190,158,000.00 | -520,521,000.00 | -186,437,000.00 | -31,863,000.00 | |
| Acquisitions Net | 70.38M | 6.05M | 5.17M | 2.38M | 15.81M | 0.00 | 3.91M | 0.00 | -3,587,000.00 | -79,110,000.00 | -5,845,000.00 | 0.00 | 0.00 | 26.22M | 2.58M | 118.32M | 153.64M | 52.57M | 1.00M | -111,401,000.00 | 252.91M | -24,764,000.00 | 289.16M | 393.67M | 1.72B | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,526,000.00 | 0.00 | -263,483,000.00 | 23.04M | -230,606,000.00 | 0.00 | -155,168,000.00 | -32,584,000.00 | -27,164,000.00 | -24,363,000.00 | -100,000,000.00 | -5,753,000.00 | -11,750,000.00 | -55,686,000.00 | -61,783,000.00 | -167,775,000.00 | -86,932,000.00 | -1,076,237,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.41M | 108.00M | 0.00 | 0.00 | 581.38M | 460.00k | 140.82M | 24.96M | 124.36M | 0.00 | 8.84M | 0.00 | 59.54M | 66.58M | 6.64M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 4.60M | 2.13M | -29,085,420.00 | 2.96M | -1,125,000.00 | 10.10M | 8.00M | -8,516,000.00 | 35.80M | -5,872,000.00 | -184,593,000.00 | 30.84M | 25.22M | 126.17M | 33.50M | 21.74M | -7,480,000.00 | 21.02M | 25.28M | 32.76M | 16.00M | -58,236,000.00 | 46.41M | |
| Net Cash Used For Inv... | -111,517.00
+0% |
-21,758,035.00
+19,411% |
-42,233,856.00
+94% |
-18,386,217.00
-56% |
-44,204,266.00
+140% |
-149,491,000.00
+238% |
-128,564,000.00
-14% |
-95,446,000.00
-26% |
-90,509,000.00
-5% |
-420,904,000.00
+365% |
-15,229,000.00
-96% |
-401,604,000.00
+2,537% |
-388,073,000.00
-3% |
35.64M
-109% |
-232,627,000.00
-753% |
-65,292,000.00
-72% |
-317,882,000.00
+387% |
-51,094,000.00
-84% |
-194,138,000.00
+280% |
-334,016,000.00
+72% |
-38,242,000.00
-89% |
-184,402,000.00
+382% |
-316,560,000.00
+72% |
68.71M
-122% |
655.38M
+854% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -103,032,727.00 | -125,582,359.00 | -54,901,706.00 | -168,555,505.00 | 15.18M | 96.71M | 220.70M | 104.02M | -31,708,000.00 | 326.26M | -371,377,000.00 | 532.59M | 923.60M | 214.84M | 348.84M | 325.06M | -308,247,000.00 | -528,844,000.00 | 222.09M | 171.97M | -685,167,000.00 | -393,122,000.00 | 525.39M | 126.66M | -778,682,000.00 | |
| Common Stock Issued | 1.14M | 3.88M | 1.81M | 157.00k | 1.20M | 10.83M | 7.70M | 5.76M | 9.50M | 15.37M | 279.27M | 24.16M | 7.21M | 2.76M | 1.18M | 972.00k | 2.32M | 195.00k | 152.00k | 273.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -772,080.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,167,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,206,000.00 | -10,309,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -49,154,098.00 | -9,407,342.00 | -21,858,671.00 | -19,407,964.00 | -21,997,160.00 | -41,974,000.00 | -49,195,000.00 | -70,073,000.00 | -89,912,000.00 | -10,695,000.00 | -123,942,000.00 | -156,093,000.00 | -122,114,000.00 | -87,466,000.00 | -139,660,000.00 | -140,688,000.00 | -140,823,000.00 | -53,563,000.00 | -84,583,000.00 | -90,227,000.00 | -95,885,000.00 | -107,030,000.00 | -138,180,000.00 | -159,175,000.00 | -466,158,000.00 | |
| Other Financing Activities | 2.90M | 0.00 | 0.00 | 203.66k | 282.91k | -8,151,000.00 | 3.30M | -7,092,000.00 | -107,948,000.00 | -40,934,000.00 | -55,198,000.00 | -23,922,000.00 | -65,841,000.00 | -57,772,000.00 | -57,110,000.00 | -81,253,000.00 | -78,961,000.00 | -78,110,000.00 | -85,885,000.00 | -78,841,000.00 | -103,231,000.00 | 46.40M | -145,910,000.00 | -65,163,000.00 | -98,318,000.00 | |
| Net Cash Used/Provide... | -148,142,199.00
+0% |
-131,114,621.00
-11% |
-75,725,457.00
-42% |
-187,602,805.00
+148% |
-5,338,672.00
-97% |
57.42M
-1,176% |
135.58M
+136% |
54.15M
-60% |
-138,403,000.00
-356% |
193.68M
-240% |
-279,418,000.00
-244% |
376.74M
-235% |
742.85M
+97% |
72.36M
-90% |
153.25M
+112% |
104.09M
-32% |
-525,716,000.00
-605% |
-660,322,000.00
+26% |
51.77M
-108% |
3.18M
-94% |
-884,283,000.00
-27,934% |
-520,463,000.00
-41% |
230.99M
-144% |
-97,676,000.00
-142% |
-1,343,158,000.00
+1,275% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00k | 330.00k | 3.10M | 8.67M | 46.71M | 7.84M | 1.68M | 15.08M | 4.00M | 20.66M | -23,649,000.00 | -28,968,000.00 | -44,186,000.00 | 51.76M | -21,180,000.00 | -21,501,000.00 | 38.43M | 12.21M | -26,349,000.00 | -8,681,000.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,454,000.00 | 70.41M | 91.69M | 64.77M | 126.79M | 274.13M | -110,851,000.00 | 158.32M | 231.02M | 370.71M | 24.84M | 7.18M | -378,802,000.00 | -25,029,000.00 | 389.08M | -325,612,000.00 | -444,240,000.00 | 193.02M | 329.80M | -459,913,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 39.52M | 38.69M | 52.58M | 28.93M | 125.05M | 101.60M | 172.00M | 263.69M | 328.47M | 455.26M | 729.39M | 557.83M | 716.15M | 947.17M | 1.32B | 1.34B | 1.35B | 971.10M | 946.07M | 1.34B | 1.01B | 565.30M | 758.32M | 1.08B | |
| Cash At End Of Period | 39.52M | 38.69M | 52.58M | 28.93M | 56.77M | 101.60M | 172.00M | 263.69M | 328.47M | 455.26M | 729.39M | 618.54M | 716.15M | 947.17M | 1.32B | 1.34B | 1.35B | 971.10M | 946.07M | 1.34B | 1.01B | 565.30M | 758.32M | 1.09B | 616.09M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 142.31M | 156.24M | 116.65M | 188.57M | 68.52M | 68.55M | 63.06M | 129.88M | 285.01M | 307.30M | 560.94M | -87,660,000.00 | -211,535,000.00 | 119.01M | 429.43M | 9.69M | 879.75M | 376.80M | 65.58M | 741.23M | 618.41M | 222.20M | 266.37M | 373.01M | 236.54M | |
| Capital Expenditure | -58,362,106.00 | -24,185,319.00 | -37,185,891.00 | -19,169,109.00 | -30,933,060.00 | -152,453,000.00 | -131,346,000.00 | -89,018,000.00 | -94,920,000.00 | -89,071,000.00 | -167,586,000.00 | -165,424,000.00 | -203,480,000.00 | -424,429,000.00 | -271,394,000.00 | -305,126,000.00 | -351,986,000.00 | -97,197,000.00 | -180,905,000.00 | -240,726,000.00 | -260,742,000.00 | -190,158,000.00 | -520,521,000.00 | -186,437,000.00 | -31,863,000.00 | |
| Free Cash Flow | 83.95M
+0% |
132.05M
+57% |
79.47M
-40% |
169.40M
+113% |
37.59M
-78% |
-83,907,000.00
-323% |
-68,286,000.00
-19% |
40.87M
-160% |
190.09M
+365% |
218.23M
+15% |
393.35M
+80% |
-253,084,000.00
-164% |
-415,015,000.00
+64% |
-305,417,000.00
-26% |
158.04M
-152% |
-295,437,000.00
-287% |
527.76M
-279% |
279.60M
-47% |
-115,322,000.00
-141% |
500.51M
-534% |
357.67M
-29% |
32.04M
-91% |
-254,149,000.00
-893% |
186.57M
-173% |
204.68M
+10% |
|