YesAsia Holdings Limited (HKG:2209)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.99
+0.37 (5.59%)
Aug 29, 2025, 4:08 PM HKT

YesAsia Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
22.0719.067.57-6.78-2.0711.22
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Depreciation & Amortization
97.16.27.295.994.32
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Loss (Gain) From Sale of Assets
-----0.010.1
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Asset Writedown & Restructuring Costs
--0.10.09--
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Loss (Gain) From Sale of Investments
0.340.340.290.22-0.15-0.01
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Stock-Based Compensation
0.220.220.230.221.330.5
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Provision & Write-off of Bad Debts
---0-0-0-0.01
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Other Operating Activities
12.333.530.63-0.35-1.790.67
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Change in Accounts Receivable
-4.11-4.11-2.68-0.330.73-0.61
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Change in Inventory
-34.42-34.42-9.22-4.480.87-3.01
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Change in Accounts Payable
9.899.892.96-0.2-5.397
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Change in Unearned Revenue
3.533.533.340.090.870.74
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Change in Other Net Operating Assets
-3.18-3.18-0.43-0.84-0.12-0.77
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Operating Cash Flow
15.661.958.99-5.080.2520.14
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Operating Cash Flow Growth
776.44%-78.33%---98.75%107.58%
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Capital Expenditures
-11.66-3.22-0.79-4.44-1.58-2.34
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Investment in Securities
-3.79-0.092.035.26-8.49-0.01
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Other Investing Activities
0.140.210.140.170.030.07
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Investing Cash Flow
-15.32-3.11.380.99-10.04-2.29
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Long-Term Debt Issued
-9.3----
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Total Debt Issued
26.949.3----
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Short-Term Debt Repaid
-----0.49-0.13
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Long-Term Debt Repaid
--14.75-3.97-4.63-4.05-2.61
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Total Debt Repaid
-16.96-14.75-3.97-4.63-4.54-2.74
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Net Debt Issued (Repaid)
9.98-5.45-3.97-4.63-4.54-2.74
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Issuance of Common Stock
22.030.090.0117.290.52
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Repurchase of Common Stock
------2.74
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Common Dividends Paid
-2.41-2.41--2.39-2.39-
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Other Financing Activities
-1.89-1.671.92-1.180.44-1.53
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Financing Cash Flow
7.67-7.51-1.95-8.1910.81-6.49
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Foreign Exchange Rate Adjustments
0.36-0.980.01-0.13-0.220.17
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Net Cash Flow
8.38-9.648.43-12.40.811.53
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Free Cash Flow
4-1.278.21-9.51-1.3317.79
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Free Cash Flow Growth
269.19%----101.42%
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Free Cash Flow Margin
0.94%-0.37%4.08%-7.40%-0.82%10.27%
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Free Cash Flow Per Share
0.01-0.000.02-0.02-0.010.05
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Cash Interest Paid
1.211.211.140.950.380.33
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Cash Income Tax Paid
1.21.2-0.370.481.991.74
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Levered Free Cash Flow
-3.71-7.46.8-7.49-0.0112.1
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Unlevered Free Cash Flow
-2.7-6.597.56-6.880.2312.31
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Change in Working Capital
-28.3-28.3-6.03-5.75-3.043.35
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.