Yee Hop Holdings Limited (HKG:1662)
Hong Kong · Delayed Price · Currency is HKD 0.6200
+0.0100 (1.64%)
Jul 30, 2026, 11:35 AM HKT
Yee Hop Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | 30 | 39.85 | 22.07 | 12.08 | 39.51 |
Depreciation & Amortization | 49.69 | 56.75 | 69.85 | 49.81 | 44.7 |
Loss (Gain) From Sale of Assets | -2.24 | -4.38 | -0.11 | -0.14 | -5.7 |
Asset Writedown & Restructuring Costs | 10.01 | 5.93 | - | - | 24.11 |
Loss (Gain) From Sale of Investments | 4.52 | -1 | -0.3 | -0.51 | 11.56 |
Loss (Gain) on Equity Investments | 14.62 | 0.84 | 2.48 | -1.74 | -3.57 |
Stock-Based Compensation | 3.39 | - | - | - | - |
Other Operating Activities | -10.47 | -8.26 | 1.08 | -9.2 | 2.63 |
Change in Accounts Receivable | 70.24 | -15.36 | -75.08 | -59.26 | -0.68 |
Change in Inventory | 0.02 | -0.51 | - | - | 9.42 |
Change in Accounts Payable | -0.55 | 15.6 | 16.76 | 16.95 | -10.9 |
Change in Unearned Revenue | -11.65 | -6.95 | 46.47 | 2.66 | 1.45 |
Change in Other Net Operating Assets | -9.29 | 0.01 | 11.35 | -5.24 | 3.37 |
Operating Cash Flow | 148.32 | 82.51 | 94.57 | 5.4 | 18.73 |
Operating Cash Flow Growth | 79.76% | -12.76% | 1650.06% | -71.15% | -83.43% |
Investing Activities
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 |
Capital Expenditures | -20.69 | -12.58 | -11.95 | -32.66 | -10.16 |
Sale of Property, Plant & Equipment | 2.38 | 0.16 | 0.51 | 1.95 | 2.49 |
Divestitures | - | -0.16 | - | - | 85.69 |
Sale (Purchase) of Real Estate | -1.66 | -1.6 | -17.66 | -38.3 | -33.3 |
Investment in Securities | -25.26 | -4.64 | -1.67 | -4.18 | 30.62 |
Other Investing Activities | 19.95 | 8.8 | 3.07 | 1.59 | -21.72 |
Investing Cash Flow | -25.27 | -10.01 | -7.1 | -71.6 | 46.73 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1.65 | 1.09 | 3.49 | 1.31 |
Long-Term Debt Issued | - | 39.49 | 7.85 | 88.94 | 62.56 |
Total Debt Issued | - | 41.13 | 8.94 | 92.44 | 63.87 |
Short-Term Debt Repaid | -6.23 | - | -0.28 | -2.3 | -9.85 |
Long-Term Debt Repaid | -35.4 | -58.63 | -43.43 | -38.99 | -88.44 |
Total Debt Repaid | -41.63 | -58.63 | -43.71 | -41.29 | -98.29 |
Net Debt Issued (Repaid) | -41.63 | -17.5 | -34.77 | 51.15 | -34.42 |
Issuance of Common Stock | 35.25 | - | - | - | - |
Repurchase of Common Stock | - | -9.48 | - | - | - |
Common Dividends Paid | -79.25 | -48 | - | - | - |
Other Financing Activities | -14.54 | -16.23 | -13.46 | -18.56 | 63.68 |
Financing Cash Flow | -100.17 | -91.21 | -48.23 | 32.58 | 29.26 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.47 | 2.97 | 0.29 | -0.55 | -4.49 |
Net Cash Flow | 25.34 | -15.74 | 39.54 | -34.16 | 90.22 |
Free Cash Flow
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 |
Free Cash Flow | 127.63 | 69.93 | 82.62 | -27.25 | 8.57 |
Free Cash Flow Growth | 82.51% | -15.36% | - | - | -88.32% |
Free Cash Flow Margin | 14.48% | 6.31% | 9.93% | -3.85% | 1.17% |
Free Cash Flow Per Share | 0.25 | 0.14 | 0.17 | -0.06 | 0.02 |
Levered Free Cash Flow | 101.39 | 44.64 | 93.05 | -87.4 | 81.83 |
Unlevered Free Cash Flow | 111.49 | 55.37 | 102.04 | -70.49 | 86.27 |
Additional Metrics
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 |
Cash Interest Paid | 18.52 | 16.24 | 13.46 | 26.83 | 13.73 |
Cash Income Tax Paid | 17.21 | 12.16 | 3.46 | 14.5 | 2.93 |
Change in Working Capital | 48.78 | -7.21 | -0.51 | -44.89 | 2.66 |