Yee Hop Holdings Limited (HKG:1662)
Hong Kong flag 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

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3039.8522.0712.0839.51
Depreciation & Amortization
49.6956.7569.8549.8144.7
Loss (Gain) From Sale of Assets
-2.24-4.38-0.11-0.14-5.7
Asset Writedown & Restructuring Costs
10.015.93--24.11
Loss (Gain) From Sale of Investments
4.52-1-0.3-0.5111.56
Loss (Gain) on Equity Investments
14.620.842.48-1.74-3.57
Stock-Based Compensation
3.39----
Other Operating Activities
-10.47-8.261.08-9.22.63
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
-0.5515.616.7616.95-10.9
Change in Unearned Revenue
-11.65-6.9546.472.661.45
Change in Other Net Operating Assets
-9.290.0111.35-5.243.37
Operating Cash Flow
148.3282.5194.575.418.73
Operating Cash Flow Growth
79.76%-12.76%1650.06%-71.15%-83.43%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-20.69-12.58-11.95-32.66-10.16
Sale of Property, Plant & Equipment
2.380.160.511.952.49
Divestitures
--0.16--85.69
Sale (Purchase) of Real Estate
-1.66-1.6-17.66-38.3-33.3
Investment in Securities
-25.26-4.64-1.67-4.1830.62
Other Investing Activities
19.958.83.071.59-21.72
Investing Cash Flow
-25.27-10.01-7.1-71.646.73

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-1.651.093.491.31
Long-Term Debt Issued
-39.497.8588.9462.56
Total Debt Issued
-41.138.9492.4463.87
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)
-41.63-17.5-34.7751.15-34.42
Issuance of Common Stock
35.25----
Repurchase of Common Stock
--9.48---
Common Dividends Paid
-79.25-48---
Other Financing Activities
-14.54-16.23-13.46-18.5663.68
Financing Cash Flow
-100.17-91.21-48.2332.5829.26

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2.472.970.29-0.55-4.49
Net Cash Flow
25.34-15.7439.54-34.1690.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
127.6369.9382.62-27.258.57
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
0.250.140.17-0.060.02
Levered Free Cash Flow
101.3944.6493.05-87.481.83
Unlevered Free Cash Flow
111.4955.37102.04-70.4986.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
18.5216.2413.4626.8313.73
Cash Income Tax Paid
17.2112.163.4614.52.93
Change in Working Capital
48.78-7.21-0.51-44.892.66