Yangtzekiang
0294.HKYangtzekiang Garment Limited Price (0294.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
206,748,000
(0)%Cash Flow Statement
Yangtzekiang Garment LimitedCurrency: HKD
| YEAR | 2001 | 2002 | 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 | 27.59M
+0% |
33.08M
+20% |
69.09M
+109% |
35.02M
-49% |
28.02M
-20% |
96.47M
+244% |
141.95M
+47% |
75.61M
-47% |
61.64M
-18% |
129.42M
+110% |
117.16M
-9% |
66.06M
-44% |
18.26M
-72% |
-9,752,000.00
-153% |
8.02M
-182% |
34.24M
+327% |
42.30M
+24% |
22.95M
-46% |
-50,420,000.00
-320% |
-28,954,000.00
-43% |
31.66M
-209% |
-20,498,000.00
-165% |
-48,172,000.00
+135% |
|
| Depreciation And Amortiz... | 22.71M | 28.81M | 58.24M | 53.96M | 53.38M | 27.73M | 24.24M | 25.42M | 0.00 | 18.20M | 18.01M | 17.21M | 14.61M | 13.41M | 10.06M | 7.45M | 5.16M | 4.59M | 8.82M | 5.43M | 4.93M | 3.53M | 2.92M | |
| Deferred Income Tax | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.46M | 33.99M | 22.76M | 2.53M | -21,218,000.00 | 18.75M | 21.68M | -23,719,000.00 | 4.40M | -12,115,000.00 | 61.24M | 5.39M | |
| Accounts Payables | 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 | -5,076,000.00 | -3,786,000.00 | -21,466,000.00 | 636.00k | -11,540,000.00 | -19,829,000.00 | 15.26M | -13,366,000.00 | -2,103,000.00 | |
| Inventory | 22.16M | -10,427,000.00 | -61,916,000.00 | -74,015,000.00 | -41,258,000.00 | -14,369,000.00 | -23,076,000.00 | 14.42M | 0.00 | -49,737,000.00 | 12.81M | 49.01M | -36,914,000.00 | 6.73M | 23.16M | 11.31M | -518,000.00 | -491,000.00 | 17.93M | 29.11M | -12,572,000.00 | 17.43M | 8.29M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 37.69M | 156.03M | 19.46M | 44.43M | -4,089,000.00 | 0.00 | -25,853,000.00 | -69,392,000.00 | 55.77M | 57.90M | -22,944,000.00 | 1.41M | -25,119,000.00 | -2,721,000.00 | 4.71M | -207,000.00 | 2.02M | 528.00k | -2,702,000.00 | -3,650,000.00 | |
| Other Non-Cash Items | -46,147,000.00 | 251.00k | -4,165,000.00 | 141.89M | -283,159,000.00 | -11,619,000.00 | -104,571,000.00 | -29,497,000.00 | -11,666,000.00 | -124,009,000.00 | -40,184,000.00 | -41,021,000.00 | -35,779,000.00 | 5.41M | 3.84M | -33,540,000.00 | -31,848,000.00 | -16,435,000.00 | 42.31M | 4.09M | -46,005,000.00 | 26.52M | 30.52M | |
| Net Cash Provided By Op... | 26.32M
+0% |
51.71M
+96% |
61.24M
+18% |
194.54M
+218% |
-86,995,000.00
-145% |
117.68M
-235% |
82.97M
-29% |
81.87M
-1% |
49.98M
-39% |
-51,986,000.00
-204% |
38.39M
-174% |
147.02M
+283% |
18.08M
-88% |
-7,145,000.00
-140% |
46.49M
-751% |
-5,654,000.00
-112% |
12.37M
-319% |
37.64M
+204% |
-16,832,000.00
-145% |
-3,742,000.00
-78% |
-18,312,000.00
+389% |
72.15M
-494% |
-6,801,000.00
-109% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -32,194,000.00 | -71,818,000.00 | -27,096,000.00 | -27,862,000.00 | -19,921,000.00 | -31,238,000.00 | -21,825,000.00 | -17,407,000.00 | -3,534,000.00 | -9,772,000.00 | -27,280,000.00 | -12,468,000.00 | -2,915,000.00 | -11,166,000.00 | -6,103,000.00 | -4,302,000.00 | -2,005,000.00 | -7,098,000.00 | -4,030,000.00 | -3,038,000.00 | -6,419,000.00 | -6,679,000.00 | -151,000.00 | |
| Acquisitions Net | 0.00 | 8.84M | 824.00k | 0.00 | 123.57M | 43.00M | 0.00 | 0.00 | 0.00 | 5.26M | 0.00 | 0.00 | 0.00 | 0.00 | 2.09M | 4.14M | 4.99M | -3,663,000.00 | 392.00k | 1.33M | -3,092,000.00 | 8.24M | 363.00k | |
| Purchases Of Investments | -489,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,116,000.00 | 0.00 | -2,460,000.00 | 0.00 | 0.00 | 2.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128,099,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,264,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94M | 20.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.86M | 0.00 | |
| Other Investing Activities | -50,699,000.00 | -308,145,000.00 | -85,668,000.00 | -60,617,000.00 | -366,430,000.00 | 102.46M | 40.97M | -2,310,000.00 | 132.67M | 38.21M | 38.28M | 4.99M | 3.42M | 25.84M | 1.84M | 34.02M | 15.16M | 7.98M | 3.91M | 5.19M | 1.29M | -114,633,000.00 | 24.32M | |
| Net Cash Used For Inv... | -83,382,000.00
+0% |
-371,121,000.00
+345% |
-111,940,000.00
-70% |
-88,479,000.00
-21% |
-262,781,000.00
+197% |
114.23M
-143% |
19.15M
-83% |
-19,717,000.00
-203% |
129.13M
-755% |
24.32M
-81% |
11.00M
-55% |
-9,936,000.00
-190% |
501.00k
-105% |
14.67M
+2,828% |
2.01M
-86% |
33.86M
+1,586% |
13.16M
-61% |
-2,782,000.00
-121% |
275.00k
-110% |
3.48M
+1,165% |
-8,226,000.00
-337% |
-121,312,000.00
+1,375% |
24.53M
-120% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 86.22M | 231.22M | 151.13M | -141,126,000.00 | 334.96M | -154,144,000.00 | -37,440,000.00 | 5.99M | -84,420,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,402,000.00 | -3,570,000.00 | -1,871,000.00 | -254,000.00 | 0.00 | |
| Common Stock Issued | 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 | 0.00 | 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 | 0.00 | -7,288,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -12,622,000.00 | -16,829,000.00 | -16,829,000.00 | -23,140,000.00 | -42,073,000.00 | -39,970,000.00 | -21,037,000.00 | -16,829,000.00 | -25,172,000.00 | -12,405,000.00 | -10,337,000.00 | -6,202,000.00 | -6,202,000.00 | -20,675,000.00 | -20,675,000.00 | -24,810,000.00 | -24,810,000.00 | 0.00 | 0.00 | -4,135,000.00 | -4,135,000.00 | |
| Other Financing Activities | -13,991,000.00 | 124.04M | -74,236,000.00 | 114.67M | -18,362,000.00 | -16,347,000.00 | -10,489,000.00 | -9,238,000.00 | -5,634,000.00 | -5,442,000.00 | -6,052,000.00 | -4,393,000.00 | -3,865,000.00 | -3,659,000.00 | -2,970,000.00 | -4,000,000.00 | -2,410,000.00 | -3,158,000.00 | -4,248,000.00 | -3,594,000.00 | -3,108,000.00 | -1,600,000.00 | -966,000.00 | |
| Net Cash Used/Provide... | 72.23M
+0% |
341.23M
+372% |
64.27M
-81% |
-74,752,000.00
-216% |
299.77M
-501% |
-193,631,000.00
-165% |
-90,002,000.00
-54% |
-43,222,000.00
-52% |
-111,091,000.00
+157% |
-22,271,000.00
-80% |
-38,512,000.00
+73% |
-16,798,000.00
-56% |
-14,202,000.00
-15% |
-9,861,000.00
-31% |
-9,172,000.00
-7% |
-24,675,000.00
+169% |
-23,085,000.00
-6% |
-27,968,000.00
+21% |
-33,460,000.00
+20% |
-7,164,000.00
-79% |
-4,979,000.00
-30% |
-5,989,000.00
+20% |
-5,101,000.00
-15% |
|
| Effect Of Forex Changes... | 53.00k | 0.00 | 793.00k | 95.00k | -428,000.00 | 1.91M | 4.67M | 386.00k | 597.00k | 2.25M | 1.26M | 499.00k | 681.00k | -269,000.00 | -146,000.00 | -1,688,000.00 | 2.82M | -1,981,000.00 | -1,189,000.00 | 1.06M | 904.00k | -2,251,000.00 | -1,715,000.00 | |
| Net Change In Cash | 15.22M | 21.82M | 14.37M | 31.40M | -50,439,000.00 | 40.19M | 16.78M | 19.32M | 68.62M | -47,684,000.00 | 12.14M | 120.79M | 5.06M | -2,605,000.00 | 39.18M | 1.85M | 5.26M | 4.91M | -51,206,000.00 | -6,366,000.00 | -30,613,000.00 | -57,398,000.00 | 10.91M | |
| Cash At Beginning Of Per... | 7.50M | 22.72M | 44.54M | 58.91M | 90.31M | 39.87M | 80.06M | 96.84M | 116.15M | 184.77M | 137.09M | 149.23M | 270.02M | 275.07M | 272.47M | 311.64M | 313.49M | 318.75M | 323.66M | 272.45M | 266.09M | 235.47M | 178.07M | |
| Cash At End Of Period | 22.72M | 44.54M | 58.91M | 90.31M | 39.87M | 80.06M | 96.84M | 116.15M | 184.77M | 137.09M | 149.23M | 270.02M | 275.07M | 272.47M | 311.64M | 313.49M | 318.75M | 323.66M | 272.45M | 266.09M | 235.47M | 178.07M | 188.99M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 26.32M | 51.71M | 61.24M | 194.54M | -86,995,000.00 | 117.68M | 82.97M | 81.87M | 49.98M | -51,986,000.00 | 38.39M | 147.02M | 18.08M | -7,145,000.00 | 46.49M | -5,654,000.00 | 12.37M | 37.64M | -16,832,000.00 | -3,742,000.00 | -18,312,000.00 | 72.15M | -6,801,000.00 | |
| Capital Expenditure | -32,194,000.00 | -71,818,000.00 | -27,096,000.00 | -27,862,000.00 | -19,921,000.00 | -31,238,000.00 | -21,825,000.00 | -17,407,000.00 | -3,534,000.00 | -9,772,000.00 | -27,280,000.00 | -12,468,000.00 | -2,915,000.00 | -11,166,000.00 | -6,103,000.00 | -4,302,000.00 | -2,005,000.00 | -7,098,000.00 | -4,030,000.00 | -3,038,000.00 | -6,419,000.00 | -6,679,000.00 | -151,000.00 | |
| Free Cash Flow | -5,874,000.00
+0% |
-20,107,000.00
+242% |
34.15M
-270% |
166.68M
+388% |
-106,916,000.00
-164% |
86.44M
-181% |
61.15M
-29% |
64.46M
+5% |
46.44M
-28% |
-61,758,000.00
-233% |
11.11M
-118% |
134.56M
+1,111% |
15.16M
-89% |
-18,311,000.00
-221% |
40.39M
-321% |
-9,956,000.00
-125% |
10.36M
-204% |
30.54M
+195% |
-20,862,000.00
-168% |
-6,780,000.00
-68% |
-24,731,000.00
+265% |
65.48M
-365% |
-6,952,000.00
-111% |
|