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Yihai International Holding Ltd
HKEX:1579

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Yihai International Holding Ltd Logo
Yihai International Holding Ltd
HKEX:1579
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Price: 16.81 HKD -0.06% Market Closed
Market Cap: HK$17.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3%
5Y
-7%
10Y
-
Investing Cash Flow
+
3Y
-75%
5Y
+31%
10Y
-
Financing Cash Flow
+
3Y
-190%
5Y
-289%
10Y
-

Cash Flow Statement
Yihai International Holding Ltd

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Cash Flow Statement
Currency: CNY
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
255
0
369
0
731
0
1 094
0
1 352
0
1 170
0
1 142
0
1 264
0
1 178
0
Depreciation & Amortization
14
0
15
0
22
0
55
0
86
0
123
0
166
0
189
0
206
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Other Non-Cash Items
3
0
51
0
(14)
0
4
0
(4)
0
(58)
0
(62)
0
(90)
0
(75)
0
Cash Taxes Paid
60
73
92
144
161
197
278
319
319
352
357
307
299
342
359
386
388
337
Change in Working Capital
(49)
189
(82)
292
(410)
711
(201)
1 043
(236)
990
(406)
935
26
1 156
(404)
947
(391)
966
Cash from Operating Activities
224
N/A
189
-16%
353
+87%
292
-17%
329
+12%
711
+117%
951
+34%
1 043
+10%
1 199
+15%
990
-17%
829
-16%
935
+13%
1 272
+36%
1 156
-9%
959
-17%
947
-1%
918
-3%
966
+5%
Investing Cash Flow
Capital Expenditures
(50)
(22)
(135)
(225)
(295)
(377)
(313)
(284)
(404)
(599)
(637)
(528)
(417)
(342)
(324)
(298)
(289)
(326)
Other Items
6
3
(27)
(30)
35
3
(634)
(467)
332
(180)
(285)
233
(156)
195
171
5
142
(192)
Cash from Investing Activities
(44)
N/A
(19)
+58%
(163)
-763%
(255)
-57%
(260)
-2%
(374)
-44%
(947)
-153%
(751)
+21%
(73)
+90%
(779)
-974%
(922)
-18%
(296)
+68%
(573)
-94%
(147)
+74%
(154)
-5%
(293)
-90%
(148)
+50%
(518)
-251%
Financing Cash Flow
Net Issuance of Common Stock
716
720
0
0
0
0
0
0
0
0
0
0
0
(176)
(176)
0
0
0
Net Issuance of Debt
0
0
0
0
0
(6)
(9)
(9)
(13)
(26)
(46)
(38)
(32)
(30)
(29)
(28)
(36)
(35)
Cash Paid for Dividends
0
(37)
(34)
(46)
(48)
(149)
(149)
(204)
(204)
(244)
(244)
(225)
(225)
(179)
(179)
(719)
(993)
(654)
Other
(142)
(0)
4
0
0
0
3
10
7
0
(9)
0
(160)
0
0
(108)
(168)
(100)
Cash from Financing Activities
574
N/A
683
+19%
(30)
N/A
(42)
-39%
(48)
-16%
(155)
-220%
(154)
+0%
(203)
-32%
(210)
-4%
(269)
-28%
(299)
-11%
(272)
+9%
(417)
-53%
(545)
-31%
(384)
+30%
(855)
-123%
(1 197)
-40%
(789)
+34%
Change in Cash
Effect of Foreign Exchange Rates
33
(1)
(52)
(16)
30
27
6
17
34
8
(22)
1
25
42
8
(26)
(1)
(3)
Net Change in Cash
787
N/A
853
+8%
108
-87%
(21)
N/A
50
N/A
209
+321%
(144)
N/A
105
N/A
951
+803%
(51)
N/A
(413)
-712%
368
N/A
307
-17%
506
+65%
429
-15%
(228)
N/A
(427)
-88%
(344)
+19%
Free Cash Flow
Free Cash Flow
174
N/A
167
-4%
218
+31%
67
-69%
34
-50%
334
+897%
638
+91%
759
+19%
794
+5%
390
-51%
192
-51%
407
+111%
855
+110%
814
-5%
635
-22%
649
+2%
628
-3%
639
+2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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