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BPF YHI Intl

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0.490
0.0000.00%

10min DelayMarket Closed Dec 20 16:30 CST

142.94MMarket Cap10.89P/E (TTM)

YHI Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

96.80%42.47M

87.69%21.58M

-85.05%11.5M

84.77%76.91M

109.94%41.63M

15.64M

30.95%8.82M

904.13%6.08M

408.77%11.09M

-27.18%19.83M

Net profit before non-cash adjustment

-38.53%13.42M

-1.75%21.82M

13.52%22.21M

53.29%19.57M

-10.60%12.76M

--3.68M

13.89%2.77M

1.71%4.16M

-57.92%2.15M

50.01%14.28M

Total adjustment of non-cash items

36.86%16.96M

-39.02%12.39M

-14.83%20.32M

10.09%23.86M

83.80%21.67M

--4.43M

12.52%6M

107.17%6.3M

189.79%4.94M

-41.40%11.79M

-Depreciation and amortization

-8.16%12.89M

-5.01%14.04M

-9.30%14.78M

-8.50%16.29M

66.13%17.81M

--3.82M

78.52%4.94M

76.08%4.83M

54.49%4.22M

-11.68%10.72M

-Assets reserve and write-off

----

--107K

----

--0

-Share of associates

11.74%-3.71M

-26.70%-4.2M

-24.48%-3.32M

11.17%-2.66M

-34.92%-3M

---838K

22.32%-449K

-48.75%-1.01M

25.90%-698K

-4.61%-2.22M

-Disposal profit

94.41%-334K

-1,906.38%-5.98M

-127.93%-298K

1,140.70%1.07M

102.74%86K

--106K

82.76%-5K

88.89%-4K

99.65%-11K

-636.24%-3.14M

-Net exchange gains and losses

83.56%-220K

-1,603.37%-1.34M

-89.66%89K

273.94%861K

-51.38%-495K

--290K

-140.84%-586K

133.41%281K

-246.34%-480K

53.42%-327K

-Deferred income tax

-25.42%4.93M

-0.06%6.61M

15.08%6.62M

66.36%5.75M

-7.59%3.46M

--211K

17.77%1.1M

10.23%1.21M

-52.43%939K

-34.07%3.74M

-Other non-cash items

4.21%3.39M

33.06%3.26M

-3.93%2.45M

-31.29%2.55M

22.87%3.71M

--734K

24.50%1.01M

31.09%995K

29.95%972K

1.89%3.02M

Changes in working capital

195.76%12.1M

59.29%-12.63M

-192.67%-31.03M

365.68%33.49M

215.22%7.19M

--7.53M

104.35%45K

32.87%-4.38M

186.06%4M

-158.96%-6.24M

-Change in receivables

233.63%3M

55.81%-2.24M

-196.01%-5.07M

-68.42%5.28M

753.30%16.73M

--16.81M

303.92%2.37M

-14.94%-4.4M

131.84%1.95M

-143.38%-2.56M

-Change in inventory

203.58%18.54M

40.29%-17.9M

-244.97%-29.98M

2,524.74%20.68M

92.42%-853K

---9.7M

84.38%-681K

90.90%-489K

398.66%10.02M

-1,359.53%-11.25M

-Change in payables

-225.71%-9.44M

86.68%7.51M

-46.49%4.02M

186.57%7.52M

-214.71%-8.69M

--422K

-160.04%-1.65M

-80.88%513K

-1,451.95%-7.98M

200.40%7.57M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

131.82%510K

-35.48%220K

-4.48%341K

5.00%357K

-25.27%340K

81K

-16.48%76K

-32.54%85K

-29.50%98K

-12.50%455K

Tax refund paid

4.74%-5.4M

10.79%-5.67M

-17.09%-6.36M

-31.83%-5.43M

19.46%-4.12M

-1.03M

-15.13%-1.24M

41.96%-938K

31.23%-914K

-0.85%-5.11M

Other operating cash inflow (outflow)

Operating cash flow

132.99%37.57M

194.29%16.13M

-92.37%5.48M

89.81%71.84M

149.51%37.85M

--14.7M

33.17%7.66M

690.06%5.22M

938.42%10.27M

-33.11%15.17M

Investing cash flow

Net PPE purchase and sale

56.19%-2.34M

-89.05%-5.34M

-13.42%-2.82M

34.72%-2.49M

71.72%-3.81M

---2.15M

94.89%-449K

57.06%-508K

47.28%-707K

-393.48%-13.48M

Net intangibles purchase and sale

-114.81%-232K

49.30%-108K

-2,266.67%-213K

-350.00%-9K

98.93%-2K

---1K

----

--0

78.21%-187K

Net business purchase and sale

-127.76%-1.2M

--4.33M

--0

----

Dividends received (cash flow from investment activities)

86.91%2.79M

-20.19%1.49M

62.63%1.87M

1.59%1.15M

12.44%1.13M

----

5.57%1.01M

Net changes in other investments

----

--3.99M

Investing cash flow

-365.05%-986K

131.82%372K

13.41%-1.17M

49.72%-1.35M

69.06%-2.69M

---1.02M

94.89%-449K

57.06%-508K

-128.28%-707K

-228.96%-8.68M

Financing cash flow

Net issuance payments of debt

32.58%-10.78M

-215.54%-15.99M

162.07%13.84M

-65.09%-22.3M

-7,892.31%-13.51M

---4.12M

-102.46%-5.6M

-51.45%4.27M

-382.95%-8.06M

98.17%-169K

Net common stock issuance

----

---671K

--0

----

Increase or decrease of lease financing

-9.25%-6.52M

4.91%-5.97M

2.71%-6.28M

-14.02%-6.45M

-19,406.90%-5.66M

---1.39M

-25,466.67%-1.53M

-18,287.50%-1.47M

-17,985.71%-1.27M

55.38%-29K

Cash dividends paid

0.00%-10.45M

-9.09%-10.45M

-47.68%-9.58M

5.53%-6.49M

-56.68%-6.87M

--0

----

-56.68%-6.87M

----

-134.31%-4.38M

Cash dividends for minorities

39.23%-254K

60.27%-418K

5.82%-1.05M

-102.72%-1.12M

52.66%-551K

---2K

----

54.17%-549K

----

2.76%-1.16M

Interest paid (cash flow from financing activities)

0.54%-3.32M

-20.27%-3.34M

4.34%-2.78M

28.24%-2.9M

-16.56%-4.05M

---815K

-20.36%-1.08M

-22.03%-1.08M

-20.63%-1.07M

0.26%-3.47M

Net other fund-raising expenses

----

---1.97M

----

Financing cash flow

13.38%-31.33M

-518.64%-36.17M

86.04%-5.85M

-36.78%-41.9M

-232.30%-30.63M

---6.32M

-123.82%-8.21M

-184.93%-5.7M

-631.70%-10.4M

42.59%-9.22M

Net cash flow

Beginning cash position

-27.58%60.58M

-1.03%83.64M

54.18%84.51M

7.86%54.82M

-5.88%50.82M

--47.62M

-19.30%48.62M

-16.31%50.17M

-5.88%50.82M

7.16%54M

Current changes in cash

126.72%5.26M

-1,180.79%-19.67M

-105.37%-1.54M

531.13%28.59M

266.06%4.53M

--7.36M

85.04%-1M

-121.19%-983K

-115.37%-837K

-168.51%-2.73M

Effect of exchange rate changes

52.61%-1.61M

-609.46%-3.39M

-39.84%666K

306.92%1.11M

-19.69%-535K

---156K

100.20%2K

-1,362.22%-568K

-63.02%186K

-19.84%-447K

End cash Position

6.02%64.22M

-27.58%60.58M

-1.03%83.64M

54.18%84.51M

7.86%54.82M

--54.82M

-9.32%47.62M

-19.30%48.62M

-16.31%50.17M

-5.88%50.82M

Free cash flow

243.27%34.54M

583.96%10.06M

-97.84%1.47M

107.31%68.24M

3,049.86%32.92M

--12.03M

309.91%7.11M

300.22%4.48M

1,241.77%9.29M

-93.74%1.05M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	96.80%42.47M	87.69%21.58M	-85.05%11.5M	84.77%76.91M	109.94%41.63M	15.64M	30.95%8.82M	904.13%6.08M	408.77%11.09M	-27.18%19.83M
Net profit before non-cash adjustment	-38.53%13.42M	-1.75%21.82M	13.52%22.21M	53.29%19.57M	-10.60%12.76M	--3.68M	13.89%2.77M	1.71%4.16M	-57.92%2.15M	50.01%14.28M
Total adjustment of non-cash items	36.86%16.96M	-39.02%12.39M	-14.83%20.32M	10.09%23.86M	83.80%21.67M	--4.43M	12.52%6M	107.17%6.3M	189.79%4.94M	-41.40%11.79M
-Depreciation and amortization	-8.16%12.89M	-5.01%14.04M	-9.30%14.78M	-8.50%16.29M	66.13%17.81M	--3.82M	78.52%4.94M	76.08%4.83M	54.49%4.22M	-11.68%10.72M
-Assets reserve and write-off	----	----	----	----	--107K	----	----	----	----	--0
-Share of associates	11.74%-3.71M	-26.70%-4.2M	-24.48%-3.32M	11.17%-2.66M	-34.92%-3M	---838K	22.32%-449K	-48.75%-1.01M	25.90%-698K	-4.61%-2.22M
-Disposal profit	94.41%-334K	-1,906.38%-5.98M	-127.93%-298K	1,140.70%1.07M	102.74%86K	--106K	82.76%-5K	88.89%-4K	99.65%-11K	-636.24%-3.14M
-Net exchange gains and losses	83.56%-220K	-1,603.37%-1.34M	-89.66%89K	273.94%861K	-51.38%-495K	--290K	-140.84%-586K	133.41%281K	-246.34%-480K	53.42%-327K
-Deferred income tax	-25.42%4.93M	-0.06%6.61M	15.08%6.62M	66.36%5.75M	-7.59%3.46M	--211K	17.77%1.1M	10.23%1.21M	-52.43%939K	-34.07%3.74M
-Other non-cash items	4.21%3.39M	33.06%3.26M	-3.93%2.45M	-31.29%2.55M	22.87%3.71M	--734K	24.50%1.01M	31.09%995K	29.95%972K	1.89%3.02M
Changes in working capital	195.76%12.1M	59.29%-12.63M	-192.67%-31.03M	365.68%33.49M	215.22%7.19M	--7.53M	104.35%45K	32.87%-4.38M	186.06%4M	-158.96%-6.24M
-Change in receivables	233.63%3M	55.81%-2.24M	-196.01%-5.07M	-68.42%5.28M	753.30%16.73M	--16.81M	303.92%2.37M	-14.94%-4.4M	131.84%1.95M	-143.38%-2.56M
-Change in inventory	203.58%18.54M	40.29%-17.9M	-244.97%-29.98M	2,524.74%20.68M	92.42%-853K	---9.7M	84.38%-681K	90.90%-489K	398.66%10.02M	-1,359.53%-11.25M
-Change in payables	-225.71%-9.44M	86.68%7.51M	-46.49%4.02M	186.57%7.52M	-214.71%-8.69M	--422K	-160.04%-1.65M	-80.88%513K	-1,451.95%-7.98M	200.40%7.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	131.82%510K	-35.48%220K	-4.48%341K	5.00%357K	-25.27%340K	81K	-16.48%76K	-32.54%85K	-29.50%98K	-12.50%455K
Tax refund paid	4.74%-5.4M	10.79%-5.67M	-17.09%-6.36M	-31.83%-5.43M	19.46%-4.12M	-1.03M	-15.13%-1.24M	41.96%-938K	31.23%-914K	-0.85%-5.11M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	132.99%37.57M	194.29%16.13M	-92.37%5.48M	89.81%71.84M	149.51%37.85M	--14.7M	33.17%7.66M	690.06%5.22M	938.42%10.27M	-33.11%15.17M
Investing cash flow
Net PPE purchase and sale	56.19%-2.34M	-89.05%-5.34M	-13.42%-2.82M	34.72%-2.49M	71.72%-3.81M	---2.15M	94.89%-449K	57.06%-508K	47.28%-707K	-393.48%-13.48M
Net intangibles purchase and sale	-114.81%-232K	49.30%-108K	-2,266.67%-213K	-350.00%-9K	98.93%-2K	---1K	----	----	--0	78.21%-187K
Net business purchase and sale	-127.76%-1.2M	--4.33M	--0	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	86.91%2.79M	-20.19%1.49M	62.63%1.87M	1.59%1.15M	12.44%1.13M	----	----	----	----	5.57%1.01M
Net changes in other investments	----	----	----	----	----	----	----	----	----	--3.99M
Investing cash flow	-365.05%-986K	131.82%372K	13.41%-1.17M	49.72%-1.35M	69.06%-2.69M	---1.02M	94.89%-449K	57.06%-508K	-128.28%-707K	-228.96%-8.68M
Financing cash flow
Net issuance payments of debt	32.58%-10.78M	-215.54%-15.99M	162.07%13.84M	-65.09%-22.3M	-7,892.31%-13.51M	---4.12M	-102.46%-5.6M	-51.45%4.27M	-382.95%-8.06M	98.17%-169K
Net common stock issuance	----	----	----	---671K	--0	----	----	----	----	----
Increase or decrease of lease financing	-9.25%-6.52M	4.91%-5.97M	2.71%-6.28M	-14.02%-6.45M	-19,406.90%-5.66M	---1.39M	-25,466.67%-1.53M	-18,287.50%-1.47M	-17,985.71%-1.27M	55.38%-29K
Cash dividends paid	0.00%-10.45M	-9.09%-10.45M	-47.68%-9.58M	5.53%-6.49M	-56.68%-6.87M	--0	----	-56.68%-6.87M	----	-134.31%-4.38M
Cash dividends for minorities	39.23%-254K	60.27%-418K	5.82%-1.05M	-102.72%-1.12M	52.66%-551K	---2K	----	54.17%-549K	----	2.76%-1.16M
Interest paid (cash flow from financing activities)	0.54%-3.32M	-20.27%-3.34M	4.34%-2.78M	28.24%-2.9M	-16.56%-4.05M	---815K	-20.36%-1.08M	-22.03%-1.08M	-20.63%-1.07M	0.26%-3.47M
Net other fund-raising expenses	----	----	----	---1.97M	----	----	----	----	----	----
Financing cash flow	13.38%-31.33M	-518.64%-36.17M	86.04%-5.85M	-36.78%-41.9M	-232.30%-30.63M	---6.32M	-123.82%-8.21M	-184.93%-5.7M	-631.70%-10.4M	42.59%-9.22M
Net cash flow
Beginning cash position	-27.58%60.58M	-1.03%83.64M	54.18%84.51M	7.86%54.82M	-5.88%50.82M	--47.62M	-19.30%48.62M	-16.31%50.17M	-5.88%50.82M	7.16%54M
Current changes in cash	126.72%5.26M	-1,180.79%-19.67M	-105.37%-1.54M	531.13%28.59M	266.06%4.53M	--7.36M	85.04%-1M	-121.19%-983K	-115.37%-837K	-168.51%-2.73M
Effect of exchange rate changes	52.61%-1.61M	-609.46%-3.39M	-39.84%666K	306.92%1.11M	-19.69%-535K	---156K	100.20%2K	-1,362.22%-568K	-63.02%186K	-19.84%-447K
End cash Position	6.02%64.22M	-27.58%60.58M	-1.03%83.64M	54.18%84.51M	7.86%54.82M	--54.82M	-9.32%47.62M	-19.30%48.62M	-16.31%50.17M	-5.88%50.82M
Free cash flow	243.27%34.54M	583.96%10.06M	-97.84%1.47M	107.31%68.24M	3,049.86%32.92M	--12.03M	309.91%7.11M	300.22%4.48M	1,241.77%9.29M	-93.74%1.05M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data