Yeebo (International Holdings) Limited (HKG:0259)
Hong Kong · Delayed Price · Currency is HKD 3.150
+0.090 (2.94%)
Jul 31, 2026, 4:08 PM HKT
HKG:0259 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,789 | 176.76 | 615.11 | 266.58 |
Depreciation & Amortization | 82.36 | 46.56 | 54.07 | 54.45 |
Loss (Gain) From Sale of Assets | -0.13 | -0.32 | 0.34 | 0.37 |
Asset Writedown & Restructuring Costs | 6.22 | - | 16.28 | - |
Loss (Gain) From Sale of Investments | -3,122 | 19.62 | -389.23 | -1.78 |
Loss (Gain) on Equity Investments | -56.23 | -151.89 | -242.57 | -210.64 |
Stock-Based Compensation | 3.47 | 4.56 | 1.54 | 2.35 |
Provision & Write-off of Bad Debts | -3.86 | -6.13 | -1.74 | 1.68 |
Other Operating Activities | 361.51 | -26.93 | 80.71 | 44.74 |
Change in Accounts Receivable | -69.83 | 76.69 | 66.07 | -109.03 |
Change in Inventory | 5.74 | 58.18 | 82.2 | -91.56 |
Change in Accounts Payable | 8.2 | -41.82 | -33.81 | 42.36 |
Change in Unearned Revenue | 10.33 | -13.12 | -9.39 | 32.75 |
Operating Cash Flow | 14.52 | 142.17 | 239.58 | 32.27 |
Operating Cash Flow Growth | -89.79% | -40.66% | 642.42% | 171.38% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -156.79 | -60.23 | -33.81 | -53.2 |
Sale of Property, Plant & Equipment | 0.56 | 0.44 | 0.32 | 0.13 |
Investment in Securities | 2,196 | -132.75 | 270.08 | -15.24 |
Other Investing Activities | 74.62 | 56.16 | 45.45 | 40.34 |
Investing Cash Flow | 2,124 | -105.18 | 283.8 | -24.68 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 342.37 | 67.41 | 90.65 | 7.77 |
Total Debt Issued | 342.37 | 67.41 | 90.65 | 7.77 |
Short-Term Debt Repaid | -358.26 | -40.09 | -98.24 | - |
Long-Term Debt Repaid | -2.68 | -4.69 | -5.08 | -4.83 |
Total Debt Repaid | -360.94 | -44.78 | -103.32 | -4.83 |
Net Debt Issued (Repaid) | -18.56 | 22.63 | -12.68 | 2.93 |
Repurchase of Common Stock | -40.84 | -90.19 | -66.92 | -24.97 |
Common Dividends Paid | -1,693 | -94.26 | -241.01 | -19.52 |
Other Financing Activities | -12.97 | -18.39 | -6.62 | -5.79 |
Financing Cash Flow | -1,766 | -180.21 | -327.22 | -47.34 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.74 | -4.23 | -0.18 | 1.9 |
Net Cash Flow | 372.32 | -147.45 | 195.98 | -37.85 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -142.27 | 81.95 | 205.77 | -20.93 |
Free Cash Flow Growth | - | -60.18% | - | - |
Free Cash Flow Margin | -13.70% | 8.75% | 15.52% | -1.65% |
Free Cash Flow Per Share | -0.15 | 0.09 | 0.21 | -0.02 |
Levered Free Cash Flow | 742.06 | -749.39 | 157.65 | -8.66 |
Unlevered Free Cash Flow | 746.08 | -748.67 | 158.24 | -8.27 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.43 | 1.15 | 0.94 | 0.63 |
Cash Income Tax Paid | 9.63 | 6.78 | 12.25 | 15.59 |
Change in Working Capital | -45.57 | 79.93 | 105.06 | -125.48 |