Yau Lee Holdings Limited (HKG:0406)
Hong Kong · Delayed Price · Currency is HKD 0.7200
-0.0400 (-5.26%)
Jan 16, 2026, 10:27 AM HKT
Yau Lee Holdings 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 | -84.31 | -98.88 | 67.09 | 49.64 | 68.19 | 150.43 | Upgrade |
Depreciation & Amortization | 91.97 | 90.91 | 84.56 | 92.64 | 106.9 | 103.78 | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | -0.91 | -2.71 | 0.35 | 0.13 | 0.61 | Upgrade |
Asset Writedown & Restructuring Costs | 26.78 | 26.23 | 11.86 | 7.14 | 5.8 | 25.25 | Upgrade |
Provision & Write-off of Bad Debts | -1.83 | -5.06 | 4.4 | 8.2 | 0.96 | -2.98 | Upgrade |
Other Operating Activities | -284.46 | -259.73 | 108.94 | 53.02 | 46.14 | -3.52 | Upgrade |
Change in Accounts Receivable | -102.41 | -451.31 | -703.43 | -578.57 | 6.32 | 166.07 | Upgrade |
Change in Inventory | 148.92 | 16.33 | 10.55 | -74.46 | 489.69 | -222.66 | Upgrade |
Change in Accounts Payable | 59.57 | 324.48 | 223.94 | 136.54 | -12.87 | -65.25 | Upgrade |
Change in Unearned Revenue | -223.03 | -152.29 | -77.48 | -44.61 | -111.67 | 489.13 | Upgrade |
Change in Other Net Operating Assets | 133.9 | 230.16 | -191.04 | 112.82 | 213.87 | 36.32 | Upgrade |
Operating Cash Flow | -234.66 | -280.08 | -463.32 | -237.3 | 813.44 | 677.19 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 20.12% | 1254.29% | Upgrade |
Capital Expenditures | -132.69 | -170.59 | -159.87 | -48.27 | -62.95 | -20.49 | Upgrade |
Sale of Property, Plant & Equipment | 1.35 | 20.73 | 3.55 | 2.18 | 0.28 | 0.29 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.24 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -5.06 | - | - | 42.72 | Upgrade |
Investment in Securities | - | - | - | 0.24 | 11.8 | -22.19 | Upgrade |
Other Investing Activities | 11.75 | 15.4 | 11.73 | 5.24 | 3.28 | 4.87 | Upgrade |
Investing Cash Flow | -118.22 | -133.15 | -148.43 | -26.21 | -20.28 | 15.52 | Upgrade |
Long-Term Debt Issued | - | 580.78 | 965.87 | 637.01 | 407.02 | 3.51 | Upgrade |
Total Debt Issued | 675.26 | 580.78 | 965.87 | 637.01 | 407.02 | 3.51 | Upgrade |
Long-Term Debt Repaid | - | -146.68 | -61.12 | -606.5 | -825.38 | -594.02 | Upgrade |
Total Debt Repaid | -156.34 | -146.68 | -61.12 | -606.5 | -825.38 | -594.02 | Upgrade |
Net Debt Issued (Repaid) | 518.92 | 434.11 | 904.75 | 30.51 | -418.36 | -590.51 | Upgrade |
Common Dividends Paid | -21.9 | -21.9 | -21.9 | -21.9 | -40.74 | -10.95 | Upgrade |
Other Financing Activities | -108.54 | -141.43 | -91.6 | 17.34 | -58.62 | -26.1 | Upgrade |
Financing Cash Flow | 388.48 | 270.77 | 791.25 | 25.95 | -517.72 | -627.56 | Upgrade |
Foreign Exchange Rate Adjustments | -2.05 | -0.7 | -6.41 | -8.04 | 8.12 | 15.04 | Upgrade |
Net Cash Flow | 33.56 | -143.17 | 173.1 | -245.6 | 283.56 | 80.18 | Upgrade |
Free Cash Flow | -367.34 | -450.67 | -623.19 | -285.57 | 750.49 | 656.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 14.28% | 1798.42% | Upgrade |
Free Cash Flow Margin | -3.38% | -4.68% | -7.98% | -4.27% | 11.15% | 9.66% | Upgrade |
Free Cash Flow Per Share | -0.84 | -1.03 | -1.42 | -0.65 | 1.71 | 1.50 | Upgrade |
Cash Interest Paid | 116.67 | 133.63 | 101.69 | 39.35 | 25.15 | 42.11 | Upgrade |
Cash Income Tax Paid | 26.58 | 18.33 | 21.39 | 4.91 | 24.38 | 44.25 | Upgrade |
Levered Free Cash Flow | -463.73 | -541.67 | -624.61 | -323.51 | 689.18 | 540.31 | Upgrade |
Unlevered Free Cash Flow | -436.71 | -506.69 | -589.54 | -307.91 | 695.1 | 548.88 | Upgrade |
Change in Working Capital | 16.94 | -32.64 | -737.46 | -448.29 | 585.34 | 403.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.