Ling Yui Holdings Limited
Ling Yui Holdings Limited, an investment holding company, provides foundation engineering services in Hong Kong. It offers foundation works, including excavation and lateral support works, pile cap works and pile construction, and site formation works, a…
Engineering & Construction
HK, San Po Kong [HQ]
Cash Flow Statements
10 Records · Starting from 2014In Million HKD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 11.00 | 15.00 | 47.00 | -41.00 | -1.00 | -14.00 | 16.00 | 23.00 | - - | 29.00 | |
| Operating Cash (Net) | 11.00 | 15.00 | 47.00 | -41.00 | -1.00 | -14.00 | 16.00 | 23.00 | - - | 29.00 | |
| Accounts Receivable | -12.00 | 8.00 | -7.00 | -68.00 | -11.00 | -41.00 | 46.00 | -21.00 | 37.00 | 54.00 | |
| Accounts Payable | - - | 10.00 | 23.00 | -2.00 | 21.00 | 16.00 | -39.00 | 19.00 | -20.00 | -21.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -12.00 | -7.00 | 5.00 | -68.00 | -11.00 | -25.00 | 1.00 | 6.00 | 21.00 | 16.00 | |
| Other WC | - - | -25.00 | -9.00 | 11.00 | 3.00 | - - | -6.00 | 8.00 | 4.00 | -16.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -5.00 | -7.00 | -16.00 | -19.00 | -3.00 | -1.00 | -3.00 | -5.00 | - - | -1.00 | |
| Capital Expenditure | -5.00 | -3.00 | -3.00 | -26.00 | -7.00 | -1.00 | -4.00 | -5.00 | - - | -1.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 3.00 | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -5.00 | -3.00 | -3.00 | -26.00 | -7.00 | -1.00 | -4.00 | -5.00 | - - | -1.00 | |
| Acquisitions (Net) | - - | - - | - - | 13.00 | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | -4.00 | -13.00 | -6.00 | - - | - - | - - | - - | - - | - - | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -7.00 | -7.00 | -2.00 | -75.00 | -15.00 | -5.00 | -7.00 | -18.00 | -3.00 | -10.00 | |
| Debt Repayment | -1.00 | -4.00 | -2.00 | -12.00 | -74.00 | -9.00 | -7.00 | -16.00 | -4.00 | -7.00 | |
| Dividends Paid | -7.00 | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 117 | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 65.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | -52.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | -2.00 | 5.00 | 77.00 | 58.00 | 4.00 | -9.00 | -2.00 | 8.00 | - - | |
| Cash Balances | |||||||||||
| Begin of Period | 5.00 | 3.00 | 4.00 | 33.00 | 47.00 | 26.00 | 5.00 | 10.00 | 10.00 | 12.00 | |
| End of Period | 3.00 | 4.00 | 33.00 | 47.00 | 26.00 | 5.00 | 10.00 | 10.00 | 12.00 | 29.00 | |
| Change | -2.00 | 1.00 | 28.00 | 14.00 | -21.00 | -21.00 | 5.00 | - - | 2.00 | 17.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 4.00 | 4.00 | 6.00 | 6.00 | 9.00 | 10.00 | 11.00 | 12.00 | 9.00 | 12.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -1.00 | -3.00 | 4.00 | 5.00 | 20.00 | - - | 4.00 | 2.00 | -2.00 | -8.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 5.00 | 12.00 | 44.00 | -68.00 | -9.00 | -16.00 | 12.00 | 17.00 | -1.00 | 27.00 | |
| Cash Conversion Cycle (CCC) | 70.00 | -108.00 | 47.00 | 94.00 | 101.00 | 83.00 | 142.00 | 79.00 | 92.00 | 64.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |