HK Stock MarketDetailed Quotes

08659 YIK WO INTL

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0.560
0.0000.00%

Market Closed Nov 8 16:08 CST

419.15MMarket Cap10.77P/E (TTM)

YIK WO INTL Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

-11.52%41.97M

----

-0.90%47.44M

----

47.08%47.87M

----

11.49%32.55M

----

-5.83%29.19M

Profit adjustment

Interest (income) - adjustment

----

-281.17%-1.24M

----

-21.80%-324K

----

-86.01%-266K

----

-142.37%-143K

----

-31.11%-59K

Interest expense - adjustment

----

28.66%211K

----

-15.90%164K

----

-8.02%195K

----

-6.19%212K

----

--226K

Impairment and provisions:

----

--2.13M

----

-Impairment of property, plant and equipment (reversal)

----

--2.13M

----

Revaluation surplus:

----

--947K

----

-Other fair value changes

----

--947K

----

Asset sale loss (gain):

----

95.48%303K

----

573.91%155K

----

-85.06%23K

----

35.09%154K

-Loss (gain) on sale of property, machinery and equipment

----

95.48%303K

----

573.91%155K

----

-85.06%23K

----

35.09%154K

Depreciation and amortization:

----

10.76%17.52M

----

32.50%15.82M

----

30.08%11.94M

----

10.70%9.18M

----

62.07%8.29M

-Amortization of intangible assets

----

-3.43%3.52M

----

82.10%3.64M

----

0.00%2M

----

0.00%2M

----

100.00%2M

Operating profit before the change of operating capital

----

-2.92%61.54M

----

5.85%63.4M

----

43.22%59.89M

----

10.61%41.82M

----

4.48%37.8M

Change of operating capital

Inventory (increase) decrease

----

33.17%-554K

----

-1,459.02%-829K

----

106.51%61K

----

-97.68%-937K

----

-110.67%-474K

Accounts receivable (increase)decrease

----

117.59%3.22M

----

-291.79%-18.28M

----

-168.13%-4.67M

----

207.67%6.85M

----

-234.86%-6.36M

Accounts payable increase (decrease)

----

-26.89%2.44M

----

100.60%3.33M

----

279.76%1.66M

----

-28.16%-924K

----

-111.42%-721K

Cash from business operations

----

39.94%66.64M

----

-16.38%47.62M

----

21.68%56.95M

----

54.72%46.8M

----

-32.84%30.25M

Other taxs

----

-4.45%-13.86M

----

-13.75%-13.27M

----

-1.51%-11.66M

----

-40.99%-11.49M

----

-28.57%-8.15M

Interest paid - operating

----

-28.66%-211K

----

15.90%-164K

----

8.02%-195K

----

6.19%-212K

----

---226K

Special items of business

-19.17%7.62M

----

-54.15%9.42M

----

24.49%20.55M

----

3.23%16.51M

----

116.15%15.99M

----

Net cash from operations

-19.17%7.62M

53.76%52.57M

-54.15%9.42M

-24.17%34.19M

24.49%20.55M

28.46%45.09M

3.23%16.51M

60.46%35.1M

116.15%15.99M

-43.49%21.87M

Cash flow from investment activities

Interest received - investment

-8.82%155K

281.17%1.24M

-3.41%170K

21.80%324K

44.26%176K

86.01%266K

144.00%122K

142.37%143K

117.39%50K

31.11%59K

Sale of fixed assets

----

-13.64%133K

-66.67%27K

129.85%154K

--81K

235.00%67K

----

-95.58%20K

Purchase of fixed assets

-6.59%-2.56M

71.39%-4.95M

83.89%-2.4M

-83.33%-17.29M

-292.04%-14.88M

60.37%-9.43M

-3.80%-3.8M

-474.00%-23.8M

-337.44%-3.66M

75.89%-4.15M

Purchase of intangible assets

----

89.09%-480K

----

---4.4M

---2.61M

----

Acquisition of subsidiaries

----

--29K

----

Net cash from investment operations

-7.77%-2.4M

80.23%-4.19M

87.10%-2.23M

-135.31%-21.2M

-380.38%-17.26M

61.80%-9.01M

0.39%-3.59M

-479.99%-23.59M

-344.76%-3.61M

88.61%-4.07M

Net cash before financing

-27.50%5.22M

272.53%48.38M

118.59%7.2M

-64.00%12.99M

-74.51%3.29M

213.39%36.08M

4.28%12.92M

-35.35%11.51M

88.01%12.39M

493.76%17.81M

Cash flow from financing activities

Issuing shares

----

-196.13%-19.23M

----

--20M

Issuance expenses and redemption of securities expenses

----

--54.18M

----

Other items of the financing business

----

---20M

Net cash from financing operations

-97.79%-1.7M

-41.01%-1.65M

-45.42%-858K

-21.43%-1.17M

-101.37%-590K

-102.82%-966K

---293K

5,961.13%34.23M

----

89.05%-584K

Effect of rate

114.63%18K

94.77%-46K

61.44%-123K

-776.92%-880K

-4,087.50%-319K

-73.14%130K

0.00%8K

604.17%484K

188.89%8K

---96K

Net Cash

-44.46%3.52M

295.51%46.73M

134.57%6.34M

-66.35%11.81M

-78.59%2.7M

-23.24%35.11M

1.91%12.62M

165.58%45.74M

88.01%12.39M

837.92%17.22M

Begining period cash

39.37%165.25M

10.16%118.57M

48.68%107.64M

176.63%72.4M

189.37%26.17M

-20.51%9.04M

Cash at the end

35.26%168.79M

39.37%165.25M

13.42%124.79M

10.16%118.57M

29.40%110.02M

48.68%107.64M

120.48%85.03M

176.63%72.4M

146.85%38.57M

189.37%26.17M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	-11.52%41.97M	----	-0.90%47.44M	----	47.08%47.87M	----	11.49%32.55M	----	-5.83%29.19M
Profit adjustment
Interest (income) - adjustment	----	-281.17%-1.24M	----	-21.80%-324K	----	-86.01%-266K	----	-142.37%-143K	----	-31.11%-59K
Interest expense - adjustment	----	28.66%211K	----	-15.90%164K	----	-8.02%195K	----	-6.19%212K	----	--226K
Impairment and provisions:	----	--2.13M	----	----	----	----	----	----	----	----
-Impairment of property, plant and equipment (reversal)	----	--2.13M	----	----	----	----	----	----	----	----
Revaluation surplus:	----	--947K	----	----	----	----	----	----	----	----
-Other fair value changes	----	--947K	----	----	----	----	----	----	----	----
Asset sale loss (gain):	----	----	----	95.48%303K	----	573.91%155K	----	-85.06%23K	----	35.09%154K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	95.48%303K	----	573.91%155K	----	-85.06%23K	----	35.09%154K
Depreciation and amortization:	----	10.76%17.52M	----	32.50%15.82M	----	30.08%11.94M	----	10.70%9.18M	----	62.07%8.29M
-Amortization of intangible assets	----	-3.43%3.52M	----	82.10%3.64M	----	0.00%2M	----	0.00%2M	----	100.00%2M
Operating profit before the change of operating capital	----	-2.92%61.54M	----	5.85%63.4M	----	43.22%59.89M	----	10.61%41.82M	----	4.48%37.8M
Change of operating capital
Inventory (increase) decrease	----	33.17%-554K	----	-1,459.02%-829K	----	106.51%61K	----	-97.68%-937K	----	-110.67%-474K
Accounts receivable (increase)decrease	----	117.59%3.22M	----	-291.79%-18.28M	----	-168.13%-4.67M	----	207.67%6.85M	----	-234.86%-6.36M
Accounts payable increase (decrease)	----	-26.89%2.44M	----	100.60%3.33M	----	279.76%1.66M	----	-28.16%-924K	----	-111.42%-721K
Cash from business operations	----	39.94%66.64M	----	-16.38%47.62M	----	21.68%56.95M	----	54.72%46.8M	----	-32.84%30.25M
Other taxs	----	-4.45%-13.86M	----	-13.75%-13.27M	----	-1.51%-11.66M	----	-40.99%-11.49M	----	-28.57%-8.15M
Interest paid - operating	----	-28.66%-211K	----	15.90%-164K	----	8.02%-195K	----	6.19%-212K	----	---226K
Special items of business	-19.17%7.62M	----	-54.15%9.42M	----	24.49%20.55M	----	3.23%16.51M	----	116.15%15.99M	----
Net cash from operations	-19.17%7.62M	53.76%52.57M	-54.15%9.42M	-24.17%34.19M	24.49%20.55M	28.46%45.09M	3.23%16.51M	60.46%35.1M	116.15%15.99M	-43.49%21.87M
Cash flow from investment activities
Interest received - investment	-8.82%155K	281.17%1.24M	-3.41%170K	21.80%324K	44.26%176K	86.01%266K	144.00%122K	142.37%143K	117.39%50K	31.11%59K
Sale of fixed assets	----	----	----	-13.64%133K	-66.67%27K	129.85%154K	--81K	235.00%67K	----	-95.58%20K
Purchase of fixed assets	-6.59%-2.56M	71.39%-4.95M	83.89%-2.4M	-83.33%-17.29M	-292.04%-14.88M	60.37%-9.43M	-3.80%-3.8M	-474.00%-23.8M	-337.44%-3.66M	75.89%-4.15M
Purchase of intangible assets	----	89.09%-480K	----	---4.4M	---2.61M	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	--29K	--29K	----	----	----	----	----
Net cash from investment operations	-7.77%-2.4M	80.23%-4.19M	87.10%-2.23M	-135.31%-21.2M	-380.38%-17.26M	61.80%-9.01M	0.39%-3.59M	-479.99%-23.59M	-344.76%-3.61M	88.61%-4.07M
Net cash before financing	-27.50%5.22M	272.53%48.38M	118.59%7.2M	-64.00%12.99M	-74.51%3.29M	213.39%36.08M	4.28%12.92M	-35.35%11.51M	88.01%12.39M	493.76%17.81M
Cash flow from financing activities
Issuing shares	----	----	----	----	----	----	----	-196.13%-19.23M	----	--20M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	--54.18M	----	----
Other items of the financing business	----	----	----	----	----	----	----	----	----	---20M
Net cash from financing operations	-97.79%-1.7M	-41.01%-1.65M	-45.42%-858K	-21.43%-1.17M	-101.37%-590K	-102.82%-966K	---293K	5,961.13%34.23M	----	89.05%-584K
Effect of rate	114.63%18K	94.77%-46K	61.44%-123K	-776.92%-880K	-4,087.50%-319K	-73.14%130K	0.00%8K	604.17%484K	188.89%8K	---96K
Net Cash	-44.46%3.52M	295.51%46.73M	134.57%6.34M	-66.35%11.81M	-78.59%2.7M	-23.24%35.11M	1.91%12.62M	165.58%45.74M	88.01%12.39M	837.92%17.22M
Begining period cash	39.37%165.25M	10.16%118.57M	10.16%118.57M	48.68%107.64M	48.68%107.64M	176.63%72.4M	176.63%72.4M	189.37%26.17M	189.37%26.17M	-20.51%9.04M
Cash at the end	35.26%168.79M	39.37%165.25M	13.42%124.79M	10.16%118.57M	29.40%110.02M	48.68%107.64M	120.48%85.03M	176.63%72.4M	146.85%38.57M	189.37%26.17M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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08659 YIK WO INTL

YIK WO INTL Key Stats

Earnings

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