Sign Up

1497

COM:YANZHIWU

燕之屋

  • Stock

HKD

Last Close

10.60

25/11 08:08

Market Cap

5.63B

Beta: -

Volume Today

29.60K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '21
Dec '22
Dec '23
net income
201.70M
-
223.09M
10.61%
218.22M
2.18%
depreciation and amortization
34.24M
-
42.84M
25.11%
45.10M
5.27%
deferred income tax
stock based compensation
21.81M
-
5.25M
75.92%
4.82M
8.32%
change in working capital
-32.87M
-
99.38M
402.32%
-115.65M
216.37%
accounts receivables
-10.14M
-
46.45M
558.26%
-107.19M
330.74%
inventory
9.13M
-
9.24M
1.17%
-97.87M
1,159.00%
accounts payables
-33.94M
-
37.43M
210.30%
29.78M
20.46%
other working capital
2.07M
-
6.25M
202.34%
59.63M
853.58%
other non cash items
157.88M
-
-17.54M
111.11%
261.27M
1,589.78%
net cash provided by operating activities
257.52M
-
355.22M
37.94%
143.46M
59.61%
investments in property plant and equipment
-29.90M
-
-26.14M
12.57%
-26.91M
2.94%
acquisitions net
-84.59M
-
4.65M
105.49%
purchases of investments
-635.56M
-
-645.40M
1.55%
-826.54M
28.07%
sales maturities of investments
696.60M
-
641.28M
7.94%
834.20M
30.08%
other investing activites
net cash used for investing activites
-53.44M
-
-25.61M
52.08%
-19.25M
24.85%
debt repayment
-89.46M
-
common stock issued
48.69M
-
298.27M
-
common stock repurchased
dividends paid
-120.52M
-
-93.03M
22.81%
-176.80M
90.05%
other financing activites
-674.92K
-
-4.72M
599.19%
-8.76M
85.64%
net cash used provided by financing activities
-180.31M
-
-119.21M
33.88%
90.61M
176.00%
effect of forex changes on cash
-1.66M
-
net change in cash
28.81M
-
186.54M
547.44%
206.35M
10.62%
cash at beginning of period
178.53M
-
207.34M
16.14%
393.88M
89.97%
cash at end of period
207.34M
-
393.88M
89.97%
600.23M
52.39%
operating cash flow
257.52M
-
355.22M
37.94%
143.46M
59.61%
capital expenditure
-29.90M
-
-26.14M
12.57%
-26.91M
2.94%
free cash flow
227.62M
-
329.08M
44.57%
116.55M
64.58%

All numbers in HKD (except ratios and percentages)