Yue
2110.HKYue Kan Holdings Limited Price (2110.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
253,390,000
(13.9344)%Cash Flow Statement
Yue Kan Holdings LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 26.28M
+0% |
39.33M
+50% |
36.12M
-8% |
28.11M
-22% |
37.64M
+34% |
16.68M
-56% |
-87,050,000.00
-622% |
-45,890,000.00
-47% |
|||||||||||
| Depreciation And Amortiz... | 1.14M | 3.65M | 4.29M | 6.96M | 7.92M | 10.55M | 15.61M | 14.26M | |||||||||||
| Deferred Income Tax | 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 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -21,404,000.00 | -21,423,000.00 | -2,232,000.00 | 483.00k | -32,316,000.00 | 15.82M | 18.56M | 3.24M | |||||||||||
| Accounts Payables | 22.93M | 25.61M | -19,585,000.00 | -1,470,000.00 | 14.79M | -24,816,000.00 | 3.80M | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 19.59M | 0.00 | 0.00 | 10.00M | -10,000,000.00 | 0.00 | |||||||||||
| Other Working Capital | 0.00 | 0.00 | -19,585,000.00 | 1.47M | 0.00 | -10,000,000.00 | 10.00M | 2.89M | |||||||||||
| Other Non-Cash Items | 29.00k | -6,000.00 | -2,668,000.00 | -5,316,000.00 | 6.19M | -3,421,000.00 | 10.37M | -1,192,000.00 | |||||||||||
| Net Cash Provided By Op... | 28.97M
+0% |
47.16M
+63% |
15.93M
-66% |
30.24M
+90% |
34.22M
+13% |
14.82M
-57% |
-38,710,000.00
-361% |
-26,696,000.00
-31% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -23,529,000.00 | -4,298,000.00 | -24,972,000.00 | -13,692,000.00 | -14,111,000.00 | -28,483,000.00 | -11,126,000.00 | -97,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 15.00k | 1.81M | 0.00 | 0.00 | 5.00k | 361.00k | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -367,000.00 | -27,574,000.00 | 6.67M | -8,545,000.00 | -10,000,000.00 | 304.00k | 1.36M | 8.90M | |||||||||||
| Net Cash Used For Inv... | -23,896,000.00
+0% |
-31,857,000.00
+33% |
-16,489,000.00
-48% |
-22,237,000.00
+35% |
-24,111,000.00
+8% |
-28,478,000.00
+18% |
-10,765,000.00
-62% |
8.80M
-182% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 7.75M | -1,018,000.00 | -6,732,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 104.01M | 0.00 | 0.00 | 12.01M | |||||||||||
| Common Stock Repurch... | 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 | -10,109,000.00 | -24,998,000.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -5,169,000.00 | 0.00 | -80,000.00 | -1,018,000.00 | -3,768,000.00 | -677,000.00 | -2,019,000.00 | -1,952,000.00 | |||||||||||
| Net Cash Used/Provide... | -5,169,000.00
+0% |
0.00
+0% |
7.67M
+0% |
-2,036,000.00
-127% |
83.40M
-4,196% |
-25,675,000.00
-131% |
-2,019,000.00
-92% |
10.06M
-598% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 10.00M | -23,000.00 | |||||||||||
| Net Change In Cash | -98,000.00 | 15.30M | 7.11M | 5.97M | 93.50M | -39,336,000.00 | -51,494,000.00 | -7,865,000.00 | |||||||||||
| Cash At Beginning Of Per... | 2.72M | 2.63M | 17.93M | 25.04M | 31.01M | 124.52M | 85.18M | 33.69M | |||||||||||
| Cash At End Of Period | 2.63M | 17.93M | 25.04M | 31.01M | 124.52M | 85.18M | 33.69M | 25.82M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 28.97M | 47.16M | 15.93M | 30.24M | 34.22M | 14.82M | -38,710,000.00 | -26,696,000.00 | |||||||||||
| Capital Expenditure | -23,529,000.00 | -4,298,000.00 | -24,972,000.00 | -13,692,000.00 | -14,111,000.00 | -28,483,000.00 | -11,126,000.00 | -97,000.00 | |||||||||||
| Free Cash Flow | 5.44M
+0% |
42.86M
+688% |
-9,041,000.00
-121% |
16.55M
-283% |
20.11M
+21% |
-13,666,000.00
-168% |
-49,836,000.00
+265% |
-26,793,000.00
-46% |
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