Yuexiu
6626.HKYuexiu Services Group Limited Price (6626.HK)
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Shares Outstanding
1,522,030,000
(0)%Cash Flow Statement
Yuexiu Services Group LimitedCurrency: HKD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 65.87M
+0% |
128.31M
+95% |
280.21M
+118% |
524.26M
+87% |
575.98M
+10% |
687.14M
+19% |
|||||||||||||
| Depreciation And Amortiz... | 71.61M | 78.82M | 75.31M | 76.31M | 78.96M | 86.37M | |||||||||||||
| Deferred Income Tax | 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 | 6.93M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -155,329,000.00 | -61,893,000.00 | -117,209,000.00 | -105,057,000.00 | -184,092,000.00 | -49,610,000.00 | |||||||||||||
| Accounts Payables | 0.00 | 61.89M | 117.21M | 105.06M | 184.09M | 0.00 | |||||||||||||
| Inventory | -3,000.00 | -108,000.00 | 995.00k | -118,000.00 | -5,274,000.00 | -3,979,000.00 | |||||||||||||
| Other Working Capital | -108,043,000.00 | 16.41M | 134.53M | 550.23M | 257.15M | 130.97M | |||||||||||||
| Other Non-Cash Items | 9.05M | -17,284,000.00 | -40,767,000.00 | -152,554,000.00 | -156,405,000.00 | -162,809,000.00 | |||||||||||||
| Net Cash Provided By Op... | 38.48M
+0% |
206.15M
+436% |
450.27M
+118% |
998.12M
+122% |
750.42M
-25% |
695.01M
-7% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,455,000.00 | -23,315,000.00 | -15,071,000.00 | -28,183,000.00 | -20,128,000.00 | -20,902,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | -275,486,000.00 | 0.00 | -5,172,000.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,262,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -1,048,385,000.00 | 29.88M | 1.32B | 165.76M | 2.83M | 1.94M | |||||||||||||
| Net Cash Used For Inv... | -1,062,840,000.00
+0% |
6.57M
-101% |
1.03B
+15,531% |
137.58M
-87% |
-22,469,000.00
-116% |
-28,225,000.00
+26% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.08B | -99,000,000.00 | -981,000,000.00 | 0.00 | -51,777,000.00 | -60,875,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 2.01B | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -10,000,000.00 | -12,938,000.00 | -48,574,000.00 | -90,203,000.00 | -135,886,000.00 | -273,598,000.00 | |||||||||||||
| Other Financing Activities | -14,608,000.00 | 74.06M | -268,753,000.00 | -227,553,000.00 | 3.22M | 7.19M | |||||||||||||
| Net Cash Used/Provide... | 1.07B
+0% |
-37,879,000.00
-104% |
-1,253,604,000.00
+3,209% |
1.69B
-235% |
-184,448,000.00
-111% |
-327,288,000.00
+77% |
|||||||||||||
| Effect Of Forex Changes... | 1.40M | 713.00k | -2,210,000.00 | -15,839,000.00 | 13.85M | -5,081,000.00 | |||||||||||||
| Net Change In Cash | 42.44M | 175.55M | 220.94M | 2.81B | 557.36M | 334.42M | |||||||||||||
| Cash At Beginning Of Per... | 555.70M | 598.14M | 773.69M | 994.63M | 3.80B | 4.36B | |||||||||||||
| Cash At End Of Period | 598.14M | 773.69M | 994.63M | 3.80B | 4.36B | 4.70B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 38.48M | 206.15M | 450.27M | 998.12M | 750.42M | 695.01M | |||||||||||||
| Capital Expenditure | -14,455,000.00 | -23,315,000.00 | -15,071,000.00 | -28,183,000.00 | -20,128,000.00 | -20,902,000.00 | |||||||||||||
| Free Cash Flow | 24.03M
+0% |
182.84M
+661% |
435.20M
+138% |
969.94M
+123% |
730.29M
-25% |
674.11M
-8% |
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