Yau Lee Holdings Limited (HKG:0406)
Hong Kong · Delayed Price · Currency is HKD 0.5300
0.00 (0.00%)
Jun 29, 2026, 3:10 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -203.77 | -98.88 | 67.09 | 49.64 | 68.19 |
Depreciation & Amortization | 110.38 | 90.91 | 84.56 | 92.64 | 106.9 |
Loss (Gain) From Sale of Assets | 0.24 | -0.91 | -2.71 | 0.35 | 0.13 |
Asset Writedown & Restructuring Costs | 12.6 | 26.23 | 11.86 | 7.14 | 5.8 |
Provision & Write-off of Bad Debts | 5.65 | -5.06 | 4.4 | 8.2 | 0.96 |
Other Operating Activities | 113.8 | -259.73 | 108.94 | 53.02 | 46.14 |
Change in Accounts Receivable | -234.73 | -451.31 | -703.43 | -578.57 | 6.32 |
Change in Inventory | 112.88 | 16.33 | 10.55 | -74.46 | 489.69 |
Change in Accounts Payable | -142.46 | 324.48 | 223.94 | 136.54 | -12.87 |
Change in Unearned Revenue | 203.82 | -152.29 | -77.48 | -44.61 | -111.67 |
Change in Other Net Operating Assets | 147.45 | 230.16 | -191.04 | 112.82 | 213.87 |
Operating Cash Flow | 125.87 | -280.08 | -463.32 | -237.3 | 813.44 |
Operating Cash Flow Growth | - | - | - | - | 20.12% |
Capital Expenditures | -104.06 | -170.59 | -159.87 | -48.27 | -62.95 |
Sale of Property, Plant & Equipment | 0.83 | 20.73 | 3.55 | 2.18 | 0.28 |
Cash Acquisitions | - | - | - | - | -1.24 |
Sale (Purchase) of Real Estate | - | - | -5.06 | - | - |
Investment in Securities | - | - | - | 0.24 | 11.8 |
Other Investing Activities | 7.49 | 15.4 | 11.73 | 5.24 | 3.28 |
Investing Cash Flow | -94.33 | -133.15 | -148.43 | -26.21 | -20.28 |
Long-Term Debt Issued | 669.41 | 580.78 | 965.87 | 637.01 | 407.02 |
Long-Term Debt Repaid | -232.75 | -146.68 | -61.12 | -606.5 | -825.38 |
Total Debt Repaid | -232.75 | -146.68 | -61.12 | -606.5 | -825.38 |
Net Debt Issued (Repaid) | 436.66 | 434.11 | 904.75 | 30.51 | -418.36 |
Common Dividends Paid | - | -21.9 | -21.9 | -21.9 | -40.74 |
Other Financing Activities | -93.82 | -141.43 | -91.6 | 17.34 | -58.62 |
Financing Cash Flow | 342.84 | 270.77 | 791.25 | 25.95 | -517.72 |
Foreign Exchange Rate Adjustments | 7.69 | -0.7 | -6.41 | -8.04 | 8.12 |
Net Cash Flow | 382.07 | -143.17 | 173.1 | -245.6 | 283.56 |
Free Cash Flow | 21.81 | -450.67 | -623.19 | -285.57 | 750.49 |
Free Cash Flow Growth | - | - | - | - | 14.28% |
Free Cash Flow Margin | 0.20% | -4.68% | -7.98% | -4.27% | 11.15% |
Free Cash Flow Per Share | 0.05 | -1.03 | -1.42 | -0.65 | 1.71 |
Levered Free Cash Flow | -37.73 | -541.67 | -624.61 | -323.51 | 689.18 |
Unlevered Free Cash Flow | -10.33 | -506.69 | -589.54 | -307.91 | 695.1 |
Cash Interest Paid | 117.59 | 133.63 | 101.69 | 39.35 | 25.15 |
Cash Income Tax Paid | 20.32 | 18.33 | 21.39 | 4.91 | 24.38 |
Change in Working Capital | 86.96 | -32.64 | -737.46 | -448.29 | 585.34 |