Yangtzekiang Garment Limited Price (0294.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

206,748,000

(0)%

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Cash Flow Statement

Yangtzekiang Garment Limited

Currency: 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%

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