Yu
8048.HKYu Tak International Holdings Limited Price (8048.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,947,690,000
(0)%Cash Flow Statement
Yu Tak International Holdings LimitedCurrency: 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% |
|