Yu Tak International Holdings Limited Price (8048.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,947,690,000

(0)%

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Cash Flow Statement

Yu Tak International Holdings Limited

Currency: HKD

YEAR 2000 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 22.72M

+0%

-84,776,000.00

-473%

-69,484,000.00

-18%

-26,529,000.00

-62%

-20,962,000.00

-21%

-15,706,000.00

-25%

314.00k

-102%

3.38M

+976%

-1,992,000.00

-159%

1.74M

-187%

4.66M

+168%

2.59M

-44%

36.46M

+1,308%

-14,723,000.00

-140%

-26,611,000.00

+81%

-32,991,000.00

+24%

-45,865,000.00

+39%

-10,500,000.00

-77%

-23,210,000.00

+121%

-14,635,000.00

-37%

-9,243,000.00

-37%

-8,820,000.00

-5%

-7,124,000.00

-19%

-12,405,000.00

+74%

Depreciation And Amortiz... 3.38M 13.24M 18.11M 9.52M 5.56M 3.58M 3.41M 2.95M 3.15M 2.54M 2.01M 3.62M 4.77M 5.60M 4.78M 3.68M 2.31M 424.00k 852.00k 2.05M 1.66M 1.42M 1.46M 1.75M
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 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 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 0.00 -116,079,000.00 114.45M -16,745,999.00 32.29M 2.23M -435,000.00 4.26M -2,754,000.00 1.87M -2,562,000.00 8.03M 386.00k
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 0.00 -5,710,000.00 -2,304,000.00 -19,658,000.00 -450,000.00 523.00k 842.00k 2.74M -4,082,000.00 976.00k
Inventory 0.00 0.00 32.62M 26.57M 1.43M 6.76M -891,000.00 476.00k -1,283,000.00 0.00 10.99M 13.13M -47,349,000.00 -69,951,000.00 86.83M -17,567,000.00 4.39M 4.49M -30,361,000.00 9.01M -5,115,000.00 11.00M 692.00k -1,787,000.00
Other Working Capital 0.00 0.00 17.80M 15.13M 16.79M -6,120,000.00 -5,407,000.00 -7,759,000.00 3.43M 0.00 -13,432,000.00 5.37M -89,806,000.00 63.11M 2.58M 20.60M 5.58M -16,755,000.00 -2,539,000.00 -9,925,000.00 6.45M -3,838,000.00 2.33M 4.33M
Other Non-Cash Items -14,523,000.00 -83,204,000.00 16.47M -11,085,000.00 6.02M 3.68M 2.62M -17,585,000.00 3.45M -2,735,000.00 1.93M 902.00k -27,903,000.00 11.25M -396,000.00 -3,432,000.00 2.76M -9,810,000.00 6.02M 4.02M 685.00k 4.08M 3.27M 2.98M
Net Cash Provided By Op... 11.58M

+0%

-154,739,000.00

-1,436%

15.52M

-110%

13.61M

-12%

8.84M

-35%

-7,804,000.00

-188%

49.00k

-101%

-18,540,000.00

-37,937%

6.76M

-136%

-3,742,000.00

-155%

6.15M

-264%

25.62M

+317%

-123,823,000.00

-583%

-4,714,000.00

-96%

67.18M

-1,525%

-29,717,000.00

-144%

-30,824,000.00

+4%

-32,152,000.00

+4%

-49,243,000.00

+53%

-11,722,000.00

-76%

-2,846,000.00

-76%

4.01M

-241%

4.58M

+14%

-3,767,000.00

-182%

Investing Activities
Investments In Propert... -15,561,000.00 -15,983,000.00 -6,066,000.00 -2,805,000.00 -3,929,000.00 -2,504,000.00 -1,059,000.00 -2,810,000.00 -2,340,000.00 -1,429,000.00 -9,840,000.00 -5,331,000.00 -3,982,000.00 -9,222,000.00 -3,218,000.00 -889,000.00 -773,000.00 -615,000.00 -3,970,000.00 -206,000.00 -526,000.00 -80,000.00 -765,000.00 -1,920,000.00
Acquisitions Net -21,997,000.00 -4,428,000.00 -996,000.00 861.00k 0.00 0.00 31.96M 0.00 882.00k 0.00 -4,793,000.00 122.00k 0.00 0.00 0.00 -25,703,000.00 20.91M 16.51M -2,836,000.00 -688,000.00 100.00k -10,000.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -3,899,000.00 -2,886,000.00 0.00 0.00 0.00 -3,740,000.00 -1,257,000.00 -4,701,000.00 -469,000.00 0.00 0.00 0.00 -3,195,000.00 0.00 0.00 0.00 0.00 0.00 45.00k 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 1.45M 0.00 0.00 0.00 0.00 3.82M 1.57M 811.00k 989.00k 749.00k 0.00 0.00 0.00 23.80M 19.98M 923.00k 0.00 0.00 25.00k 0.00 0.00
Other Investing Activities -3,364,000.00 1.60M 2.53M -7,106,000.00 -7,247,000.00 3.08M 549.00k 15.92M -1,057,000.00 615.00k 1.77M 4.33M 37.95M 1.28M 1.85M 734.00k 5.93M 4.59M 33.00k 6.70M 1.93M 1.88M 18.00k 117.00k
Net Cash Used For Inv... -40,922,000.00

+0%

-18,816,000.00

-54%

-4,534,000.00

-76%

-11,504,000.00

+154%

-14,062,000.00

+22%

572.00k

-104%

31.45M

+5,398%

13.11M

-58%

-2,431,000.00

-119%

-501,000.00

-79%

-16,752,000.00

+3,244%

-356,000.00

-98%

34.71M

-9,851%

-7,942,000.00

-123%

-1,367,000.00

-83%

-25,858,000.00

+1,792%

26.07M

-201%

20.48M

-21%

-5,850,000.00

-129%

5.81M

-199%

1.50M

-74%

1.86M

+23%

-747,000.00

-140%

-1,803,000.00

+141%

Financing Activities
Debt Repayment 37.60M 927.00k -51,200,000.00 -1,880,000.00 1.41M 1.81M -865,000.00 -6,444,000.00 5.47M 4.82M 14.69M -19,960,000.00 105.41M -59,158,000.00 -52,324,000.00 0.00 -2,896,000.00 0.00 0.00 0.00 0.00 -539,000.00 0.00 0.00
Common Stock Issued 284.97M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 0.00 58.96M 0.00 0.00 0.00 0.00 56.95M 17.06M 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 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
Dividends Paid 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 0.00
Other Financing Activities -5,845,000.00 -54,077,000.00 -1,207,000.00 -347,000.00 -382,000.00 -312,000.00 1.91M -214,000.00 0.00 3.36M 0.00 2.57M 1.65M 55.40M 2.82M 4.20M 5.49M 5.49M 247.00k -12,051,000.00 -2,175,000.00 -9,592,000.00 1.12M 3.58M
Net Cash Used/Provide... 316.72M

+0%

-53,150,000.00

-117%

-52,407,000.00

-1%

-2,227,000.00

-96%

1.03M

-146%

1.50M

+46%

857.00k

-43%

-6,658,000.00

-877%

5.47M

-182%

8.18M

+50%

14.69M

+80%

-14,390,000.00

-198%

107.05M

-844%

-3,758,000.00

-104%

-49,509,000.00

+1,217%

4.20M

-108%

2.60M

-38%

5.49M

+111%

57.20M

+942%

5.01M

-91%

-2,175,000.00

-143%

-10,131,000.00

+366%

1.12M

-111%

3.58M

+221%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 440.00k 2.46M 321.00k 213.00k 1.39M 993.00k 586.00k 6.00k -789,000.00 -1,931,000.00 -1,363,000.00 1.81M -651,000.00 -237,000.00 1.05M 305.00k -1,069,000.00 -418,000.00
Net Change In Cash 287.37M -226,705,000.00 -41,423,000.00 -124,000.00 -4,194,000.00 -5,732,000.00 32.80M -9,636,000.00 10.12M 4.15M 5.47M 11.87M 18.53M -16,408,000.00 15.52M -53,309,000.00 -3,522,000.00 -4,366,000.00 1.46M -1,137,000.00 -2,470,000.00 -3,962,000.00 3.88M -2,407,000.00
Cash At Beginning Of Per... 5.27M 292.64M 65.94M 24.51M 24.39M 20.20M 14.46M 47.26M 37.63M 47.74M 51.89M 57.37M 69.23M 87.76M 71.36M 86.87M 33.56M 30.04M 25.68M 27.13M 25.99M 23.52M 19.56M 23.44M
Cash At End Of Period 292.64M 65.94M 24.51M 24.39M 20.20M 14.46M 47.26M 37.63M 47.74M 51.89M 57.37M 69.23M 87.76M 71.36M 86.87M 33.56M 30.04M 25.68M 27.13M 25.99M 23.52M 19.56M 23.44M 21.03M
Additional Metrics:
Operating Cash Flow 11.58M -154,739,000.00 15.52M 13.61M 8.84M -7,804,000.00 49.00k -18,540,000.00 6.76M -3,742,000.00 6.15M 25.62M -123,823,000.00 -4,714,000.00 67.18M -29,717,000.00 -30,824,000.00 -32,152,000.00 -49,243,000.00 -11,722,000.00 -2,846,000.00 4.01M 4.58M -3,767,000.00
Capital Expenditure -15,561,000.00 -15,983,000.00 -6,066,000.00 -2,805,000.00 -3,929,000.00 -2,504,000.00 -1,059,000.00 -2,810,000.00 -2,340,000.00 -1,429,000.00 -9,840,000.00 -5,331,000.00 -3,982,000.00 -9,222,000.00 -3,218,000.00 -889,000.00 -773,000.00 -615,000.00 -3,970,000.00 -206,000.00 -526,000.00 -80,000.00 -765,000.00 -1,920,000.00
Free Cash Flow -3,981,000.00

+0%

-170,722,000.00

+4,188%

9.45M

-106%

10.80M

+14%

4.91M

-55%

-10,308,000.00

-310%

-1,010,000.00

-90%

-21,350,000.00

+2,014%

4.42M

-121%

-5,171,000.00

-217%

-3,692,000.00

-29%

20.29M

-650%

-127,805,000.00

-730%

-13,936,000.00

-89%

63.96M

-559%

-30,606,000.00

-148%

-31,597,000.00

+3%

-32,767,000.00

+4%

-53,213,000.00

+62%

-11,928,000.00

-78%

-3,372,000.00

-72%

3.93M

-216%

3.81M

-3%

-5,687,000.00

-249%

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