YesAsia Holdings Limited (HKG:2209)
Hong Kong · Delayed Price · Currency is HKD 3.600
+0.020 (0.56%)
Feb 10, 2026, 4:09 PM HKT
YesAsia Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 22.07 | 19.06 | 7.57 | -6.78 | -2.07 | 11.22 |
Depreciation & Amortization | 9 | 7.1 | 6.2 | 7.29 | 5.99 | 4.32 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.09 | - | - |
Loss (Gain) From Sale of Investments | 0.34 | 0.34 | 0.29 | 0.22 | -0.15 | -0.01 |
Stock-Based Compensation | 0.22 | 0.22 | 0.23 | 0.22 | 1.33 | 0.5 |
Provision & Write-off of Bad Debts | - | - | -0 | -0 | -0 | -0.01 |
Other Operating Activities | 12.33 | 3.53 | 0.63 | -0.35 | -1.79 | 0.67 |
Change in Accounts Receivable | -4.11 | -4.11 | -2.68 | -0.33 | 0.73 | -0.61 |
Change in Inventory | -34.42 | -34.42 | -9.22 | -4.48 | 0.87 | -3.01 |
Change in Accounts Payable | 9.89 | 9.89 | 2.96 | -0.2 | -5.39 | 7 |
Change in Unearned Revenue | 3.53 | 3.53 | 3.34 | 0.09 | 0.87 | 0.74 |
Change in Other Net Operating Assets | -3.18 | -3.18 | -0.43 | -0.84 | -0.12 | -0.77 |
Operating Cash Flow | 15.66 | 1.95 | 8.99 | -5.08 | 0.25 | 20.14 |
Operating Cash Flow Growth | 776.44% | -78.33% | - | - | -98.75% | 107.58% |
Capital Expenditures | -11.66 | -3.22 | -0.79 | -4.44 | -1.58 | -2.34 |
Investment in Securities | -3.79 | -0.09 | 2.03 | 5.26 | -8.49 | -0.01 |
Other Investing Activities | 0.14 | 0.21 | 0.14 | 0.17 | 0.03 | 0.07 |
Investing Cash Flow | -15.32 | -3.1 | 1.38 | 0.99 | -10.04 | -2.29 |
Long-Term Debt Issued | - | 9.3 | - | - | - | - |
Total Debt Issued | 26.94 | 9.3 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.49 | -0.13 |
Long-Term Debt Repaid | - | -14.75 | -3.97 | -4.63 | -4.05 | -2.61 |
Total Debt Repaid | -16.96 | -14.75 | -3.97 | -4.63 | -4.54 | -2.74 |
Net Debt Issued (Repaid) | 9.98 | -5.45 | -3.97 | -4.63 | -4.54 | -2.74 |
Issuance of Common Stock | 2 | 2.03 | 0.09 | 0.01 | 17.29 | 0.52 |
Repurchase of Common Stock | - | - | - | - | - | -2.74 |
Common Dividends Paid | -2.41 | -2.41 | - | -2.39 | -2.39 | - |
Other Financing Activities | -1.89 | -1.67 | 1.92 | -1.18 | 0.44 | -1.53 |
Financing Cash Flow | 7.67 | -7.51 | -1.95 | -8.19 | 10.81 | -6.49 |
Foreign Exchange Rate Adjustments | 0.36 | -0.98 | 0.01 | -0.13 | -0.22 | 0.17 |
Net Cash Flow | 8.38 | -9.64 | 8.43 | -12.4 | 0.8 | 11.53 |
Free Cash Flow | 4 | -1.27 | 8.21 | -9.51 | -1.33 | 17.79 |
Free Cash Flow Growth | 269.19% | - | - | - | - | 101.42% |
Free Cash Flow Margin | 0.94% | -0.37% | 4.08% | -7.40% | -0.82% | 10.27% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.02 | -0.02 | -0.01 | 0.05 |
Cash Interest Paid | 1.21 | 1.21 | 1.14 | 0.95 | 0.38 | 0.33 |
Cash Income Tax Paid | 1.2 | 1.2 | -0.37 | 0.48 | 1.99 | 1.74 |
Levered Free Cash Flow | -3.71 | -7.4 | 6.8 | -7.49 | -0.01 | 12.1 |
Unlevered Free Cash Flow | -2.7 | -6.59 | 7.56 | -6.88 | 0.23 | 12.31 |
Change in Working Capital | -28.3 | -28.3 | -6.03 | -5.75 | -3.04 | 3.35 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.