Da
1073.HKDa Yu Financial Holdings Limited Price (1073.HK)
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Market Cap
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Shares Outstanding
1,139,330,190
(10.5263)%Cash Flow Statement
Da Yu Financial Holdings LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 14.88M
+0% |
17.74M
+19% |
60.68M
+242% |
76.88M
+27% |
102.06M
+33% |
25.73M
-75% |
47.28M
+84% |
136.57M
+189% |
140.62M
+3% |
145.02M
+3% |
-2,464,177,000.00
-1,799% |
-56,467,000.00
-98% |
-621,000.00
-99% |
-17,391,000.00
+2,700% |
-4,887,000.00
-72% |
-13,916,000.00
+185% |
1.68B
-12,206% |
48.71M
-97% |
1.14M
-98% |
5.37M
+373% |
-161,791,000.00
-3,116% |
|
| Depreciation And Amortiz... | 42.90M | 35.13M | 37.31M | 38.04M | 31.48M | 12.41M | 15.87M | 20.51M | 25.38M | 25.27M | 10.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.29M | 18.75M | 16.71M | 8.82M | 6.98M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | -82,398,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,765,000.00 | -285,235,000.00 | 555.00k | 0.00 | 0.00 | 0.00 | 0.00 | -8,803,000.00 | -16,716,000.00 | 21.99M | 2.72M | 19.78M | |
| Accounts Payables | 64.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.55M | -18,351,000.00 | -397,000.00 | |
| Inventory | -2,809,000.00 | 0.00 | 0.00 | 0.00 | -116,763,000.00 | 104.75M | 41.28M | 8.67M | -28,806,000.00 | 3.77M | -55,501,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 8.29M | 0.00 | 0.00 | 0.00 | -92,659,000.00 | -79,900,000.00 | -502,805,000.00 | 36.70M | 39.17M | -353,845,000.00 | -45,541,000.00 | 2.23M | 1.34M | 5.80M | -350,000.00 | 0.00 | 3.93M | 2.10M | -13,328,000.00 | -29,414,000.00 | -3,629,000.00 | |
| Other Non-Cash Items | 1.47M | -191,600,000.00 | -80,682,000.00 | 21.78M | 26.35M | 73.97M | 12.24M | -30,819,000.00 | -20,034,000.00 | -26,391,000.00 | 2.76B | 45.78M | 0.00 | 0.00 | 0.00 | 0.00 | -1,653,944,000.00 | -6,789,000.00 | 8.25M | 24.81M | 165.03M | |
| Net Cash Provided By Op... | 47.04M
+0% |
37.57M
-20% |
125.79M
+235% |
-53,426,000.00
-142% |
-49,534,000.00
-7% |
136.97M
-377% |
-367,739,000.00
-368% |
171.63M
-147% |
156.33M
-9% |
-272,941,000.00
-275% |
-79,776,000.00
-71% |
-7,345,000.00
-91% |
718.00k
-110% |
-11,587,000.00
-1,714% |
-5,237,000.00
-55% |
-13,163,000.00
+151% |
2.76M
-121% |
46.05M
+1,570% |
34.75M
-25% |
-6,046,000.00
-117% |
25.97M
-530% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -36,460,000.00 | -30,771,000.00 | -4,578,000.00 | -6,522,000.00 | -20,292,000.00 | -47,101,000.00 | -11,882,000.00 | -58,849,000.00 | -127,772,000.00 | -186,489,000.00 | -102,427,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | -23,000.00 | -100,000.00 | -173,000.00 | -100,000.00 | |
| Acquisitions Net | -19,259,999.00 | -38,256,000.00 | -14,770,000.00 | 0.00 | -4,876,000.00 | -758,000.00 | 2.70M | -26,231,000.00 | 17.83M | -145,261,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -387,193,000.00 | 0.00 | -4,539,000.00 | 2.50M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -631,000.00 | 0.00 | -1,091,000.00 | 0.00 | -25,942,000.00 | -6,274,000.00 | -11,361,000.00 | -386,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,471,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 372.00k | 0.00 | 3.41M | 0.00 | 25.37M | 4.64M | 1.77M | 475.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -4,960,001.00 | 315.00k | 12.05M | 26.20M | 38.85M | -57,027,000.00 | -3,705,000.00 | -134,230,000.00 | 81.41M | 478.43M | 26.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 315.00k | 613.00k | 2.27M | |
| Net Cash Used For Inv... | -60,680,000.00
+0% |
-68,712,000.00
+13% |
-7,558,000.00
-89% |
19.68M
-360% |
16.00M
-19% |
-104,886,000.00
-755% |
-13,465,000.00
-87% |
-220,942,000.00
+1,541% |
-38,132,000.00
-83% |
146.77M
-485% |
-76,412,000.00
-152% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-387,195,000.00
+0% |
-23,000.00
-100% |
-4,639,000.00
+20,070% |
2.33M
-150% |
-43,306,000.00
-1,959% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 82.11M | 67.10M | 73.22M | 71.39M | -71,090,000.00 | 267.23M | 187.81M | -38,278,000.00 | 85.24M | 30.23M | -5,951,000.00 | 0.00 | 15.06M | 2.22M | 14.65M | 14.65M | 0.00 | 0.00 | 0.00 | -3,377,000.00 | |
| Common Stock Issued | 34.08M | 0.00 | 0.00 | 34.36M | 9.06M | 0.00 | 134.88M | 0.00 | 40.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 534.94M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -23,447,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -12,732,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2,268,000.00 | -42,270,000.00 | -2,960,000.00 | -31,805,000.00 | -29,647,000.00 | -40,001,000.00 | -38,620,000.00 | -50,962,000.00 | -86,131,000.00 | -84,931,000.00 | 37.06M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 827.62M | -1,568,000.00 | -3,460,000.00 | -4,060,000.00 | -207,000.00 | |
| Net Cash Used/Provide... | 31.82M
+0% |
39.84M
+25% |
-35,358,000.00
-189% |
52.33M
-248% |
38.07M
-27% |
-111,091,000.00
-392% |
363.49M
-427% |
136.85M
-62% |
-83,516,000.00
-161% |
313.00k
-100% |
23.85M
+7,519% |
4.05M
-83% |
0.00
+0% |
15.06M
+0% |
2.22M
-85% |
14.65M
+561% |
421.31M
+2,775% |
-1,520,000.00
-100% |
-3,315,000.00
+118% |
-3,982,000.00
+20% |
-3,584,000.00
-10% |
|
| Effect Of Forex Changes... | 0.00 | -1,396,000.00 | 9.56M | 6.84M | 16.66M | -807,000.00 | 326.00k | -4,251,000.00 | -2,553,000.00 | 13.26M | 37.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,383,000.00 | 36.50M | -11,787,000.00 | -19,456,000.00 | 0.00 | |
| Net Change In Cash | 0.00 | 7.30M | 92.43M | 25.43M | 21.21M | -79,812,000.00 | -17,387,000.00 | 83.28M | 32.13M | -112,603,000.00 | -94,401,000.00 | -3,296,000.00 | 718.00k | 3.47M | -3,020,000.00 | 1.49M | 38.37M | 44.14M | 195.20M | -27,155,000.00 | -20,922,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 46.07M | 53.37M | 145.80M | 171.23M | 192.43M | 112.62M | 95.23M | 178.51M | 210.64M | 98.04M | 3.64M | 340.00k | 1.06M | 4.53M | 1.51M | 1.51M | 39.88M | 84.02M | 279.22M | 91.33M | |
| Cash At End Of Period | 167.58M | 53.37M | 145.80M | 171.23M | 192.43M | 112.62M | 95.23M | 178.51M | 210.64M | 98.04M | 3.64M | 340.00k | 1.06M | 4.53M | 1.51M | 3.00M | 39.88M | 84.02M | 279.22M | 252.07M | 70.41M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 47.04M | 37.57M | 125.79M | -53,426,000.00 | -49,534,000.00 | 136.97M | -367,739,000.00 | 171.63M | 156.33M | -272,941,000.00 | -79,776,000.00 | -7,345,000.00 | 718.00k | -11,587,000.00 | -5,237,000.00 | -13,163,000.00 | 2.76M | 46.05M | 34.75M | -6,046,000.00 | 25.97M | |
| Capital Expenditure | -18,077,000.00 | -30,771,000.00 | -4,578,000.00 | -6,522,000.00 | -20,292,000.00 | -47,101,000.00 | -11,882,000.00 | -58,849,000.00 | -127,772,000.00 | -186,489,000.00 | -102,427,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | -23,000.00 | -100,000.00 | -173,000.00 | -100,000.00 | |
| Free Cash Flow | 28.97M
+0% |
6.80M
-77% |
121.21M
+1,682% |
-59,948,000.00
-149% |
-69,826,000.00
+16% |
89.87M
-229% |
-379,621,000.00
-522% |
112.78M
-130% |
28.56M
-75% |
-459,430,000.00
-1,709% |
-182,203,000.00
-60% |
-7,345,000.00
-96% |
718.00k
-110% |
-11,587,000.00
-1,714% |
-5,237,000.00
-55% |
-13,163,000.00
+151% |
2.76M
-121% |
46.03M
+1,571% |
34.65M
-25% |
-6,219,000.00
-118% |
25.87M
-516% |
|