Yee Hop Holdings Limited (HKG:1662)
Hong Kong · Delayed Price · Currency is HKD 1.440
-0.030 (-2.04%)
Jan 29, 2026, 4:08 PM HKT
Yee Hop 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 | 47.06 | 39.85 | 22.07 | 12.08 | 39.51 | 49.32 | Upgrade |
Depreciation & Amortization | 51.05 | 56.75 | 69.85 | 49.81 | 44.7 | 46.53 | Upgrade |
Loss (Gain) From Sale of Assets | -4.38 | -4.38 | -0.11 | -0.14 | -5.7 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 5.93 | 5.93 | - | - | 24.11 | -1.27 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | -1 | -0.3 | -0.51 | 11.56 | 1.58 | Upgrade |
Loss (Gain) on Equity Investments | 0.84 | 0.84 | 2.48 | -1.74 | -3.57 | -19.02 | Upgrade |
Other Operating Activities | 67.26 | -8.26 | 1.08 | -9.2 | 2.63 | 1.25 | Upgrade |
Change in Accounts Receivable | -15.36 | -15.36 | -75.08 | -59.26 | -0.68 | 53.23 | Upgrade |
Change in Inventory | -0.51 | -0.51 | - | - | 9.42 | -8.79 | Upgrade |
Change in Accounts Payable | 15.6 | 15.6 | 16.76 | 16.95 | -10.9 | 34.6 | Upgrade |
Change in Unearned Revenue | -6.95 | -6.95 | 46.47 | 2.66 | 1.45 | -16.68 | Upgrade |
Change in Other Net Operating Assets | 0.01 | 0.01 | 11.35 | -5.24 | 3.37 | 13.25 | Upgrade |
Operating Cash Flow | 159.55 | 82.51 | 94.57 | 5.4 | 18.73 | 113.06 | Upgrade |
Operating Cash Flow Growth | 83.58% | -12.76% | 1650.06% | -71.15% | -83.43% | - | Upgrade |
Capital Expenditures | -23.9 | -12.58 | -11.95 | -32.66 | -10.16 | -39.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.16 | 0.51 | 1.95 | 2.49 | 1.55 | Upgrade |
Divestitures | -0.16 | -0.16 | - | - | 85.69 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | 21.86 | Upgrade |
Sale (Purchase) of Real Estate | 0.2 | -1.6 | -17.66 | -38.3 | -33.3 | - | Upgrade |
Investment in Securities | -6.41 | -4.64 | -1.67 | -4.18 | 30.62 | 18.05 | Upgrade |
Other Investing Activities | 6.38 | 8.8 | 3.07 | 1.59 | -21.72 | -35.37 | Upgrade |
Investing Cash Flow | -23.36 | -10.01 | -7.1 | -71.6 | 46.73 | -44.71 | Upgrade |
Short-Term Debt Issued | - | 1.65 | 1.09 | 3.49 | 1.31 | 4.84 | Upgrade |
Long-Term Debt Issued | - | 39.49 | 7.85 | 88.94 | 62.56 | 87.6 | Upgrade |
Total Debt Issued | 29.03 | 41.13 | 8.94 | 92.44 | 63.87 | 92.43 | Upgrade |
Short-Term Debt Repaid | - | - | -0.28 | -2.3 | -9.85 | - | Upgrade |
Long-Term Debt Repaid | - | -58.63 | -43.43 | -38.99 | -88.44 | -140 | Upgrade |
Total Debt Repaid | -42.43 | -58.63 | -43.71 | -41.29 | -98.29 | -140 | Upgrade |
Net Debt Issued (Repaid) | -13.4 | -17.5 | -34.77 | 51.15 | -34.42 | -47.57 | Upgrade |
Issuance of Common Stock | 0.01 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -5.55 | -9.48 | - | - | - | - | Upgrade |
Common Dividends Paid | -50 | -48 | - | - | - | - | Upgrade |
Other Financing Activities | -21.46 | -16.23 | -13.46 | -18.56 | 63.68 | 18.36 | Upgrade |
Financing Cash Flow | -90.41 | -91.21 | -48.23 | 32.58 | 29.26 | -29.21 | Upgrade |
Foreign Exchange Rate Adjustments | 5.43 | 2.97 | 0.29 | -0.55 | -4.49 | 0.92 | Upgrade |
Net Cash Flow | 51.22 | -15.74 | 39.54 | -34.16 | 90.22 | 40.06 | Upgrade |
Free Cash Flow | 135.65 | 69.93 | 82.62 | -27.25 | 8.57 | 73.37 | Upgrade |
Free Cash Flow Growth | 79.54% | -15.36% | - | - | -88.32% | - | Upgrade |
Free Cash Flow Margin | 14.62% | 6.31% | 9.93% | -3.85% | 1.17% | 8.49% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.14 | 0.17 | -0.06 | 0.02 | 0.15 | Upgrade |
Cash Interest Paid | 21.47 | 16.24 | 13.46 | 26.83 | 13.73 | 9.01 | Upgrade |
Cash Income Tax Paid | 12.16 | 12.16 | 3.46 | 14.5 | 2.93 | 1.5 | Upgrade |
Levered Free Cash Flow | 72.83 | 44.64 | 93.05 | -87.4 | 81.83 | 117.89 | Upgrade |
Unlevered Free Cash Flow | 83.01 | 55.37 | 102.04 | -70.49 | 86.27 | 120.9 | Upgrade |
Change in Working Capital | -7.21 | -7.21 | -0.51 | -44.89 | 2.66 | 75.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.