Yeebo (International Holdings) Limited (HKG:0259)

HKG:0259 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,951	2,789	176.76	615.11	266.58
Depreciation & Amortization	122.6	82.36	46.56	54.07	54.45
Loss (Gain) From Sale of Assets	-8.68	-0.13	-0.32	0.34	0.37
Asset Writedown & Restructuring Costs	-	6.22	-	16.28	-
Loss (Gain) From Sale of Investments	-2,612	-3,122	19.62	-389.23	-1.78
Loss (Gain) on Equity Investments	157.96	-56.23	-151.89	-242.57	-210.64
Stock-Based Compensation	14.95	3.47	4.56	1.54	2.35
Provision & Write-off of Bad Debts	-0.11	-3.86	-6.13	-1.74	1.68
Other Operating Activities	321.69	361.51	-26.93	80.71	44.74
Change in Accounts Receivable	-30.46	-69.83	76.69	66.07	-109.03
Change in Inventory	-85.03	5.74	58.18	82.2	-91.56
Change in Accounts Payable	211.05	8.2	-41.82	-33.81	42.36
Change in Unearned Revenue	31.15	10.33	-13.12	-9.39	32.75
Operating Cash Flow	73.72	14.52	142.17	239.58	32.27
Operating Cash Flow Growth	407.81%	-89.79%	-40.66%	642.42%	171.38%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-153.89	-156.79	-60.23	-33.81	-53.2
Sale of Property, Plant & Equipment	19.81	0.56	0.44	0.32	0.13
Investment in Securities	212.14	2,196	-132.75	270.08	-15.24
Other Investing Activities	36.86	74.62	56.16	45.45	40.34
Investing Cash Flow	114.92	2,124	-105.18	283.8	-24.68

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	606.23	342.37	67.41	90.65	7.77
Total Debt Issued	606.23	342.37	67.41	90.65	7.77
Short-Term Debt Repaid	-463.08	-358.26	-40.09	-98.24	-
Long-Term Debt Repaid	-3.51	-2.68	-4.69	-5.08	-4.83
Total Debt Repaid	-466.59	-360.94	-44.78	-103.32	-4.83
Net Debt Issued (Repaid)	139.65	-18.56	22.63	-12.68	2.93
Issuance of Common Stock	0.5	-	-	-	-
Repurchase of Common Stock	-	-40.84	-90.19	-66.92	-24.97
Common Dividends Paid	-45.84	-1,693	-94.26	-241.01	-19.52
Other Financing Activities	-8.59	-12.97	-18.39	-6.62	-5.79
Financing Cash Flow	85.72	-1,766	-180.21	-327.22	-47.34

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	22.38	-0.74	-4.23	-0.18	1.9
Net Cash Flow	296.73	372.32	-147.45	195.98	-37.85

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-80.17	-142.27	81.95	205.77	-20.93
Free Cash Flow Growth	-	-	-60.18%	-	-
Free Cash Flow Margin	-6.79%	-13.70%	8.75%	15.52%	-1.65%
Free Cash Flow Per Share	-0.09	-0.15	0.09	0.21	-0.02
Levered Free Cash Flow	-13.68	742.06	-749.39	157.65	-8.66
Unlevered Free Cash Flow	-12.31	746.08	-748.67	158.24	-8.27

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2.19	6.43	1.15	0.94	0.63
Cash Income Tax Paid	4.29	9.63	6.78	12.25	15.59
Change in Working Capital	126.71	-45.57	79.93	105.06	-125.48

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error