Yau Lee Holdings Limited (HKG:0406)
Hong Kong
· Delayed Price · Currency is HKD 0.8200
+0.0200 (2.50%)
Jun 13, 2025, 4:08 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 53.45 | 67.09 | 49.64 | 68.19 | 150.43 | -41.56 | Upgrade
|
| Depreciation & Amortization | 88.49 | 84.56 | 92.64 | 106.9 | 103.78 | 97.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.95 | -2.71 | 0.35 | 0.13 | 0.61 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.05 | 11.86 | 7.14 | 5.8 | 25.25 | 19.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.03 | 4.4 | 8.2 | 0.96 | -2.98 | -9.05 | Upgrade
|
| Other Operating Activities | 124.19 | 108.94 | 53.02 | 46.14 | -3.52 | 55.37 | Upgrade
|
| Change in Accounts Receivable | -795.92 | -703.43 | -578.57 | 6.32 | 166.07 | -117.44 | Upgrade
|
| Change in Inventory | -26.8 | 10.55 | -74.46 | 489.69 | -222.66 | -32.12 | Upgrade
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| Change in Accounts Payable | 230.45 | 223.94 | 136.54 | -12.87 | -65.25 | 41.54 | Upgrade
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| Change in Unearned Revenue | 119.69 | -77.48 | -44.61 | -111.67 | 489.13 | -137.79 | Upgrade
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| Change in Other Net Operating Assets | -60.67 | -191.04 | 112.82 | 213.87 | 36.32 | 174.77 | Upgrade
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| Operating Cash Flow | -246 | -463.32 | -237.3 | 813.44 | 677.19 | 50 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 20.12% | 1254.29% | -77.05% | Upgrade
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| Capital Expenditures | -226.85 | -159.87 | -48.27 | -62.95 | -20.49 | -15.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.63 | 3.55 | 2.18 | 0.28 | 0.29 | 1.01 | Upgrade
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| Cash Acquisitions | - | - | - | -1.24 | - | -0.71 | Upgrade
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| Investment in Securities | - | - | 0.24 | 11.8 | -22.19 | -33.73 | Upgrade
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| Other Investing Activities | 14.88 | 11.73 | 5.24 | 3.28 | 4.87 | 6.32 | Upgrade
|
| Investing Cash Flow | -190.08 | -148.43 | -26.21 | -20.28 | 15.52 | -49.29 | Upgrade
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| Long-Term Debt Issued | - | 965.87 | 637.01 | 407.02 | 3.51 | 169.41 | Upgrade
|
| Total Debt Issued | 928.31 | 965.87 | 637.01 | 407.02 | 3.51 | 169.41 | Upgrade
|
| Long-Term Debt Repaid | - | -61.12 | -606.5 | -825.38 | -594.02 | -243.98 | Upgrade
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| Total Debt Repaid | -135.58 | -61.12 | -606.5 | -825.38 | -594.02 | -243.98 | Upgrade
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| Net Debt Issued (Repaid) | 792.73 | 904.75 | 30.51 | -418.36 | -590.51 | -74.56 | Upgrade
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| Common Dividends Paid | -21.9 | -21.9 | -21.9 | -40.74 | -10.95 | -10.95 | Upgrade
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| Other Financing Activities | -128.17 | -91.6 | 17.34 | -58.62 | -26.1 | -85.01 | Upgrade
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| Financing Cash Flow | 642.65 | 791.25 | 25.95 | -517.72 | -627.56 | -170.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.24 | -6.41 | -8.04 | 8.12 | 15.04 | -6.77 | Upgrade
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| Net Cash Flow | 211.82 | 173.1 | -245.6 | 283.56 | 80.18 | -176.57 | Upgrade
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| Free Cash Flow | -472.85 | -623.19 | -285.57 | 750.49 | 656.7 | 34.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | 14.28% | 1798.42% | -80.68% | Upgrade
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| Free Cash Flow Margin | -5.42% | -7.98% | -4.27% | 11.15% | 9.66% | 0.52% | Upgrade
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| Free Cash Flow Per Share | -1.08 | -1.42 | -0.65 | 1.71 | 1.50 | 0.08 | Upgrade
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| Cash Interest Paid | 133.02 | 101.69 | 39.35 | 25.15 | 42.11 | 81.32 | Upgrade
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| Cash Income Tax Paid | 33.53 | 21.39 | 4.91 | 24.38 | 44.25 | 22.81 | Upgrade
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| Levered Free Cash Flow | -639.21 | -624.61 | -323.51 | 689.18 | 540.31 | -32.31 | Upgrade
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| Unlevered Free Cash Flow | -597.68 | -589.54 | -307.91 | 695.1 | 548.88 | -12.55 | Upgrade
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| Change in Net Working Capital | 560.23 | 614.86 | 415.83 | -568.14 | -360.23 | 88.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.