Yue Kan Holdings Limited Price (2110.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

253,390,000

(13.9344)%

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Cash Flow Statement

Yue Kan Holdings Limited

Currency: 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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