Yuk
1536.HKYuk Wing Group Holdings Limited Price (1536.HK)
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Market Cap
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Volume
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Shares Outstanding
380,000,000
(0)%Cash Flow Statement
Yuk Wing Group Holdings LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.86M
+0% |
31.69M
+6% |
42.91M
+35% |
7.90M
-82% |
2.92M
-63% |
25.80M
+783% |
26.59M
+3% |
-7,434,000.00
-128% |
-1,115,000.00
-85% |
-6,516,000.00
+484% |
-18,674,000.00
+187% |
||||||||
| Depreciation And Amortiz... | 790.00k | 1.45M | 1.64M | 1.29M | 1.26M | 1.97M | 5.23M | 4.48M | 4.14M | 4.19M | 2.29M | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -11,602,000.00 | 11.59M | -15,944,000.00 | 20.98M | -19,727,000.00 | -29,324,000.00 | 16.52M | -839,000.00 | -4,630,000.00 | -11,403,000.00 | -11,138,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 2.02M | -6,646,000.00 | 12.77M | -743,000.00 | -6,747,000.00 | 4.54M | -5,136,000.00 | 479.00k | 3.23M | ||||||||
| Inventory | -1,144,000.00 | -5,158,000.00 | 6.19M | -2,733,000.00 | -2,588,000.00 | -15,418,000.00 | 3.29M | -17,927,000.00 | 9.71M | -371,000.00 | 9.53M | ||||||||
| Other Working Capital | -8,251,000.00 | -6,256,000.00 | -13,920,000.00 | 14.34M | -6,956,000.00 | -2,550,000.00 | 1.09M | 639.00k | -1,403,000.00 | 3.41M | -1,076,000.00 | ||||||||
| Other Non-Cash Items | -6,082,000.00 | -1,831,000.00 | -8,433,000.00 | -8,730,000.00 | -3,678,000.00 | 4.68M | -6,121,000.00 | 1.62M | 401.00k | 6.46M | 7.87M | ||||||||
| Net Cash Provided By Op... | 15.18M
+0% |
19.89M
+31% |
28.39M
+43% |
12.06M
-58% |
-9,039,000.00
-175% |
-15,583,000.00
+72% |
39.85M
-356% |
-14,921,000.00
-137% |
1.97M
-113% |
-3,753,000.00
-290% |
-7,981,000.00
+113% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,513,000.00 | -5,046,000.00 | -4,352,000.00 | -3,243,000.00 | -1,356,000.00 | -5,269,000.00 | -1,603,000.00 | -955,000.00 | -579,000.00 | -1,007,000.00 | -1,294,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 2.02M | 0.00 | 80.00k | 306.00k | 17.00k | 50.00k | 68.00k | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,387,000.00 | -68,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | 4.33M | 0.00 | ||||||||
| Other Investing Activities | -3,047,000.00 | -7,120,000.00 | 7.18M | 4.60M | 20.00k | 30.00k | 43.00k | 35.00k | 293.00k | 1.36M | 1.59M | ||||||||
| Net Cash Used For Inv... | -7,560,000.00
+0% |
-12,166,000.00
+61% |
2.83M
-123% |
1.35M
-52% |
-1,336,000.00
-199% |
-5,159,000.00
+286% |
-1,254,000.00
-76% |
-903,000.00
-28% |
-23,673,000.00
+2,522% |
4.68M
-120% |
297.00k
-94% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -24,000.00 | 5.51M | -10,405,000.00 | 13.45M | -18,179,000.00 | 23.60M | -5,292,000.00 | 0.00 | 0.00 | 8.21M | -5,210,000.00 | ||||||||
| Common Stock Issued | 4.00M | 4.00M | 0.00 | 92.00M | 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 | 0.00 | ||||||||
| Dividends Paid | -7,500,000.00 | -18,000,000.00 | 0.00 | -23,120,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | -7,909,000.00 | -7,075,000.00 | -5,796,000.00 | -23,004,000.00 | -473,000.00 | -201,000.00 | -3,470,000.00 | -2,488,000.00 | -2,681,000.00 | -3,272,000.00 | -3,794,000.00 | ||||||||
| Net Cash Used/Provide... | -11,433,000.00
+0% |
-15,566,000.00
+36% |
-16,201,000.00
+4% |
59.33M
-466% |
-18,652,000.00
-131% |
23.39M
-225% |
-8,762,000.00
-137% |
-2,488,000.00
-72% |
-2,681,000.00
+8% |
4.94M
-284% |
-9,004,000.00
-282% |
||||||||
| Effect Of Forex Changes... | 39.00k | 12.00k | -202,000.00 | 488.00k | 146.00k | -580,000.00 | -2,458,000.00 | 4.33M | 1.59M | -4,543,000.00 | -2,665,000.00 | ||||||||
| Net Change In Cash | -3,777,000.00 | -7,827,000.00 | 14.81M | 73.23M | -28,881,000.00 | 2.07M | 27.37M | -13,984,000.00 | -22,788,000.00 | 1.32M | -19,352,999.00 | ||||||||
| Cash At Beginning Of Per... | 24.42M | 20.65M | 12.82M | 27.63M | 100.86M | 71.98M | 74.05M | 101.42M | 87.44M | 64.65M | 65.97M | ||||||||
| Cash At End Of Period | 20.65M | 12.82M | 27.63M | 100.86M | 71.98M | 74.05M | 101.42M | 87.44M | 64.65M | 65.97M | 46.62M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 15.18M | 19.89M | 28.39M | 12.06M | -9,039,000.00 | -15,583,000.00 | 39.85M | -14,921,000.00 | 1.97M | -3,753,000.00 | -7,981,000.00 | ||||||||
| Capital Expenditure | -4,513,000.00 | -5,046,000.00 | -4,352,000.00 | -3,243,000.00 | -1,356,000.00 | -5,269,000.00 | -1,603,000.00 | -955,000.00 | -579,000.00 | -1,007,000.00 | -1,294,000.00 | ||||||||
| Free Cash Flow | 10.66M
+0% |
14.85M
+39% |
24.03M
+62% |
8.81M
-63% |
-10,395,000.00
-218% |
-20,852,000.00
+101% |
38.25M
-283% |
-15,876,000.00
-142% |
1.40M
-109% |
-4,760,000.00
-441% |
-9,275,000.00
+95% |
||||||||