Also trades as: YNNHF (OTC) · $vol 0M
1579.HK HKSE
Yihai International Holding Ltd.
1W: +1.9%
1M: -6.5%
3M: -3.6%
YTD: -15.2%
1Y: +3.3%
3Y: -4.6%
5Y: -61.6%
HK$13.83 ($1.76)
-0.28 (-1.98%)
Weekly Expected Move ±3.6%
HK$13
HK$13
HK$14
HK$14
HK$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$918M
-4.3% ▼
5Y CAGR: -0.7%
Capital Expenditures
$253M
+22.1% ▲
5Y CAGR: -0.4%
Free Cash Flow
$665M
+4.8% ▲
5Y CAGR: -0.8%
Dividends Paid
$993M
-453.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$427M
-199.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $885M | $766M | $742M | $1.3B | $1.2B |
| Depreciation & Amort. | $81M | $117M | $159M | $189M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $159K | $1M |
| Change in Working Capital | -$12M | -$113M | $199M | -$118M | -$158M |
| Other Non-Cash Items | $245M | $60M | $172M | -$376M | -$104M |
| Operating Cash Flow | $1.2B | $829M | $1.3B | $959M | $918M |
| — Investing Activities — | |||||
| Capital Expenditures | -$326M | -$632M | -$414M | -$299M | $0 |
| Acquisitions (Net) | -$282M | $310M | $157M | $0 | $0 |
| Investment Purchases | -$465M | -$2.5B | -$2.6B | -$1.1B | $0 |
| Investment Sales | $747M | $2.2B | $2.5B | $1.2B | $0 |
| Other Investing | $253M | -$290M | -$159M | -$13M | -$148M |
| Investing Cash Flow | -$73M | -$922M | -$573M | -$154M | -$148M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$46M | -$32M | -$29M | -$36M |
| Stock Repurchased | $0 | $0 | $0 | -$176M | $0 |
| Dividends Paid | -$204M | -$244M | -$225M | -$179M | -$993M |
| Other Financing | $7M | -$9M | -$160M | $0 | -$168M |
| Financing Cash Flow | -$210M | -$299M | -$417M | -$384M | -$1.2B |
| Net Change in Cash | $951M | -$413M | $307M | $429M | -$427M |
| Cash End of Period | $2.0B | $1.6B | $1.9B | $2.3B | $1.9B |
| Free Cash Flow | $873M | $197M | $858M | $635M | $665M |