Hang
1894.HKHang Yick Holdings Company Limited Price (1894.HK)
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Market Cap
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Shares Outstanding
767,600,000
(0)%Cash Flow Statement
Hang Yick Holdings Company LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 35.43M
+0% |
46.49M
+31% |
52.22M
+12% |
16.06M
-69% |
12.25M
-24% |
-81,620,000.00
-767% |
19.68M
-124% |
-21,707,000.00
-210% |
-4,118,000.00
-81% |
||||||||||
| Depreciation And Amortiz... | 2.32M | 2.44M | 2.94M | 2.64M | 5.57M | 5.83M | 5.03M | 3.78M | 3.90M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 19.10M | -25,087,000.00 | -11,597,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 4.46M | 1.54M | 767.00k | 0.00 | 0.00 | -5,124,000.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -20,023,000.00 | -9,451,000.00 | 6.60M | -17,397,000.00 | -24,642,000.00 | 11.00M | 166.00k | 12.61M | -13,932,000.00 | ||||||||||
| Accounts Payables | 214.00k | 10.12M | -3,756,000.00 | 576.00k | 9.01M | 12.40M | -609,000.00 | -1,092,000.00 | 4.86M | ||||||||||
| Inventory | 82.00k | -7,670,000.00 | 9.57M | -6,161,000.00 | 3.23M | -166,000.00 | -15,714,000.00 | 9.56M | -308,000.00 | ||||||||||
| Other Working Capital | -1,366,000.00 | -463,000.00 | 3.76M | -576,000.00 | -21,707,000.00 | -12,395,000.00 | 609.00k | 1.09M | 8.10M | ||||||||||
| Other Non-Cash Items | -4,438,000.00 | -2,463,000.00 | -10,884,000.00 | -25,500,000.00 | 27.76M | 79.74M | 6.06M | 23.28M | 5.59M | ||||||||||
| Net Cash Provided By Op... | 12.22M
+0% |
38.99M
+219% |
60.45M
+55% |
-6,803,000.00
-111% |
-12,086,000.00
+78% |
3.95M
-133% |
15.22M
+285% |
27.52M
+81% |
-1,038,999.00
-104% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,949,000.00 | -1,297,000.00 | -3,294,000.00 | -2,975,000.00 | -22,062,000.00 | -4,347,000.00 | -5,758,000.00 | -1,666,000.00 | -12,649,000.00 | ||||||||||
| Acquisitions Net | 92.00k | 200.00k | 50.00k | 95.25M | -3,276,000.00 | 0.00 | 0.00 | -1,435,000.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -10,650,000.00 | -100,000,000.00 | -25,530,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 10.60M | 4.75M | 60.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 1,000.00 | 4.00k | 10.66M | -117,871,000.00 | -17,550,000.00 | 5.41M | 40.72M | 417.00k | 815.00k | ||||||||||
| Net Cash Used For Inv... | -2,856,000.00
+0% |
-1,093,000.00
-62% |
7.37M
-774% |
-120,846,000.00
-1,741% |
-8,418,000.00
-93% |
1.06M
-113% |
34.96M
+3,186% |
-2,684,000.00
-108% |
-11,834,000.00
+341% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -541,000.00 | -642,000.00 | -1,279,000.00 | 28.64M | -1,414,000.00 | -20,220,000.00 | -40,220,000.00 | -282,000.00 | -3,740,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 173.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | -24,000,000.00 | -24,000,000.00 | -33,880,000.00 | -6,141,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -4,955,000.00 | -7,053,000.00 | -45,619,000.00 | -13,735,000.00 | 32.48M | -2,857,000.00 | -535,000.00 | -315,000.00 | -326,000.00 | ||||||||||
| Net Cash Used/Provide... | -5,496,000.00
+0% |
-31,695,000.00
+477% |
-70,898,000.00
+124% |
154.16M
-317% |
26.85M
-83% |
-23,077,000.00
-186% |
-40,755,000.00
+77% |
-597,000.00
-99% |
-4,066,000.00
+581% |
||||||||||
| Effect Of Forex Changes... | 250.00k | -202,000.00 | 300.00k | -133,000.00 | 678.00k | 3.34M | -399,000.00 | 226.00k | 1.11M | ||||||||||
| Net Change In Cash | 4.11M | 6.00M | -2,784,000.00 | 26.37M | 5.80M | -54,885,000.00 | 9.03M | 24.46M | -15,830,000.00 | ||||||||||
| Cash At Beginning Of Per... | 21.27M | 25.38M | 31.39M | 28.60M | 94.98M | 100.78M | 45.89M | 54.92M | 79.39M | ||||||||||
| Cash At End Of Period | 25.38M | 31.39M | 28.60M | 54.98M | 100.78M | 45.89M | 54.92M | 79.39M | 63.56M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.22M | 38.99M | 60.45M | -6,803,000.00 | -12,086,000.00 | 3.95M | 15.22M | 27.52M | -1,038,999.00 | ||||||||||
| Capital Expenditure | -2,949,000.00 | -1,297,000.00 | -3,294,000.00 | -2,975,000.00 | -22,062,000.00 | -4,347,000.00 | -5,758,000.00 | -1,666,000.00 | -12,649,000.00 | ||||||||||
| Free Cash Flow | 9.27M
+0% |
37.70M
+307% |
57.15M
+52% |
-9,778,000.00
-117% |
-34,148,000.00
+249% |
-398,000.00
-99% |
9.46M
-2,478% |
25.85M
+173% |
-13,688,000.00
-153% |
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