Yeebo (International Holdings) Limited (HKG:0259)
Hong Kong · Delayed Price · Currency is HKD 3.600
-0.100 (-2.70%)
Jan 26, 2026, 1:58 PM HKT
HKG:0259 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,910 | 2,789 | 176.76 | 615.11 | 266.58 | 187.73 | Upgrade |
Depreciation & Amortization | 97.07 | 82.36 | 46.56 | 54.07 | 54.45 | 53.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.32 | 0.34 | 0.37 | 0.85 | Upgrade |
Asset Writedown & Restructuring Costs | 6.22 | 6.22 | - | 16.28 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3,122 | -3,122 | 19.62 | -389.23 | -1.78 | -20.97 | Upgrade |
Loss (Gain) on Equity Investments | -56.23 | -56.23 | -151.89 | -242.57 | -210.64 | -182.36 | Upgrade |
Stock-Based Compensation | 3.47 | 3.47 | 4.56 | 1.54 | 2.35 | 2.74 | Upgrade |
Provision & Write-off of Bad Debts | -3.86 | -3.86 | -6.13 | -1.74 | 1.68 | 2.92 | Upgrade |
Other Operating Activities | -789.52 | 361.51 | -26.93 | 80.71 | 44.74 | 37.54 | Upgrade |
Change in Accounts Receivable | 5.88 | -69.83 | 76.69 | 66.07 | -109.03 | -48.43 | Upgrade |
Change in Inventory | -9.29 | 5.74 | 58.18 | 82.2 | -91.56 | -77.88 | Upgrade |
Change in Accounts Payable | -24.6 | 8.2 | -41.82 | -33.81 | 42.36 | 43.29 | Upgrade |
Change in Unearned Revenue | 12.08 | 10.33 | -13.12 | -9.39 | 32.75 | 7.33 | Upgrade |
Operating Cash Flow | 28.83 | 14.52 | 142.17 | 239.58 | 32.27 | 11.89 | Upgrade |
Operating Cash Flow Growth | -56.35% | -89.79% | -40.66% | 642.42% | 171.38% | -87.71% | Upgrade |
Capital Expenditures | -174.78 | -156.79 | -60.23 | -33.81 | -53.2 | -53.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.93 | 0.56 | 0.44 | 0.32 | 0.13 | 0.32 | Upgrade |
Investment in Securities | 2,054 | 2,196 | -132.75 | 270.08 | -15.24 | 0.03 | Upgrade |
Other Investing Activities | 43.96 | 74.62 | 56.16 | 45.45 | 40.34 | 36.97 | Upgrade |
Investing Cash Flow | 1,924 | 2,124 | -105.18 | 283.8 | -24.68 | -45.84 | Upgrade |
Short-Term Debt Issued | - | 342.37 | 67.41 | 90.65 | 7.77 | 23.26 | Upgrade |
Total Debt Issued | 175.82 | 342.37 | 67.41 | 90.65 | 7.77 | 23.26 | Upgrade |
Short-Term Debt Repaid | - | -358.26 | -40.09 | -98.24 | - | -23.18 | Upgrade |
Long-Term Debt Repaid | - | -2.68 | -4.69 | -5.08 | -4.83 | -5.24 | Upgrade |
Total Debt Repaid | -267.56 | -360.94 | -44.78 | -103.32 | -4.83 | -28.41 | Upgrade |
Net Debt Issued (Repaid) | -91.74 | -18.56 | 22.63 | -12.68 | 2.93 | -5.16 | Upgrade |
Repurchase of Common Stock | -2.56 | -40.84 | -90.19 | -66.92 | -24.97 | -5.54 | Upgrade |
Common Dividends Paid | -1,693 | -1,693 | -94.26 | -241.01 | -19.52 | -49.13 | Upgrade |
Other Financing Activities | -18.59 | -12.97 | -18.39 | -6.62 | -5.79 | -2.68 | Upgrade |
Financing Cash Flow | -1,806 | -1,766 | -180.21 | -327.22 | -47.34 | -62.51 | Upgrade |
Foreign Exchange Rate Adjustments | 1.4 | -0.74 | -4.23 | -0.18 | 1.9 | 8.01 | Upgrade |
Net Cash Flow | 147.79 | 372.32 | -147.45 | 195.98 | -37.85 | -88.44 | Upgrade |
Free Cash Flow | -145.95 | -142.27 | 81.95 | 205.77 | -20.93 | -41.52 | Upgrade |
Free Cash Flow Growth | - | - | -60.18% | - | - | - | Upgrade |
Free Cash Flow Margin | -13.70% | -13.70% | 8.75% | 15.52% | -1.65% | -4.66% | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.15 | 0.09 | 0.21 | -0.02 | -0.04 | Upgrade |
Cash Interest Paid | 3.41 | 6.43 | 1.15 | 0.94 | 0.63 | 0.51 | Upgrade |
Cash Income Tax Paid | 10.5 | 9.63 | 6.78 | 12.25 | 15.59 | -2.44 | Upgrade |
Levered Free Cash Flow | 1,046 | 742.06 | -749.39 | 157.65 | -8.66 | -102.34 | Upgrade |
Unlevered Free Cash Flow | 1,048 | 746.08 | -748.67 | 158.24 | -8.27 | -102.02 | Upgrade |
Change in Working Capital | -15.94 | -45.57 | 79.93 | 105.06 | -125.48 | -70.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.