Also trades as: 1579.HK (HKSE) · $vol 5M
YNNHF OTC
Yihai International Holding Ltd.
1W: +0.0%
1M: -22.1%
3M: -22.1%
YTD: -8.8%
1Y: -8.8%
3Y: +240.8%
$1.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$918M
-4.3% ▼
5Y CAGR: -0.7%
Capital Expenditures
$289M
+10.8% ▲
5Y CAGR: +2.3%
Free Cash Flow
$628M
-1.0% ▼
5Y CAGR: -1.9%
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 | $206M |
| Stock-Based Comp. | $0 | $0 | $0 | $159K | $1M |
| Change in Working Capital | -$12M | -$113M | $199M | -$118M | -$73M |
| Other Non-Cash Items | $245M | $60M | $172M | -$376M | -$395M |
| Operating Cash Flow | $1.2B | $829M | $1.3B | $959M | $918M |
| — Investing Activities — | |||||
| Capital Expenditures | -$326M | -$632M | -$414M | -$299M | -$285M |
| Acquisitions (Net) | -$282M | $310M | $157M | $0 | $0 |
| Investment Purchases | -$465M | -$2.5B | -$2.6B | -$1.1B | -$3.9B |
| Investment Sales | $747M | $2.2B | $2.5B | $1.2B | $4.0B |
| Other Investing | $253M | -$290M | -$159M | -$13M | $10M |
| 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 | $628M |