Yoho Group Holdings Limited (HKG:2347)
Hong Kong
· Delayed Price · Currency is HKD 0.6200
0.00 (0.00%)
Apr 2, 2025, 1:43 PM HKT
Yoho Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 22.3 | 22.3 | 6.3 | -0.23 | 28.73 | 18.32 | Upgrade
|
| Depreciation & Amortization | 13.74 | 13.74 | 12.12 | 8.88 | 5.59 | 3.42 | Upgrade
|
| Stock-Based Compensation | 1.08 | 1.08 | 1.99 | - | - | - | Upgrade
|
| Other Operating Activities | -4.2 | -5.5 | -2.62 | 5.58 | 0.76 | 0.99 | Upgrade
|
| Change in Accounts Receivable | 3.59 | -2.77 | 0.69 | -1.73 | -2.12 | -0.32 | Upgrade
|
| Change in Inventory | -26.24 | -10.87 | -8.95 | 0.02 | -35.04 | -16.78 | Upgrade
|
| Change in Accounts Payable | 6.5 | 18.64 | -6.76 | 10.85 | 20.38 | 3.59 | Upgrade
|
| Change in Unearned Revenue | 1.77 | -1.16 | -2 | 6.32 | -0.95 | 7.25 | Upgrade
|
| Change in Other Net Operating Assets | -4.36 | -0.94 | -11.53 | 9.91 | 0.65 | -5.83 | Upgrade
|
| Operating Cash Flow | 14.18 | 34.52 | -10.76 | 39.6 | 18 | 10.65 | Upgrade
|
| Operating Cash Flow Growth | -46.01% | - | - | 120.04% | 68.96% | 40.42% | Upgrade
|
| Capital Expenditures | -0.92 | -0.08 | -7.97 | -4.58 | -0.97 | -2.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.21 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.78 | -20.94 | -80.71 | - | - | - | Upgrade
|
| Other Investing Activities | 9.12 | 8.86 | 2.68 | 0.03 | 0.4 | 1.53 | Upgrade
|
| Investing Cash Flow | 7.21 | -12.37 | -86.01 | -4.55 | -0.58 | -0.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.48 | 1.49 | - | Upgrade
|
| Total Debt Issued | - | - | - | 7.48 | 1.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.97 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.18 | -8.61 | -6.99 | -4.41 | -2.67 | Upgrade
|
| Total Debt Repaid | -11.18 | -10.18 | -8.61 | -15.96 | -4.41 | -2.67 | Upgrade
|
| Net Debt Issued (Repaid) | -11.18 | -10.18 | -8.61 | -8.48 | -2.91 | -2.67 | Upgrade
|
| Issuance of Common Stock | - | - | 115.5 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -2.96 | -1.44 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -11.71 | -11.82 | - | - | -20.16 | - | Upgrade
|
| Dividends Paid | -11.71 | -11.82 | - | - | -20.16 | - | Upgrade
|
| Other Financing Activities | - | - | -7.15 | -1.98 | - | -0.11 | Upgrade
|
| Financing Cash Flow | -25.85 | -23.44 | 99.75 | 53.65 | -23.07 | 23.72 | Upgrade
|
| Net Cash Flow | -4.46 | -1.29 | 2.98 | 88.7 | -5.65 | 33.59 | Upgrade
|
| Free Cash Flow | 13.26 | 34.44 | -18.74 | 35.02 | 17.02 | 8.34 | Upgrade
|
| Free Cash Flow Growth | -32.68% | - | - | 105.73% | 104.09% | 13.78% | Upgrade
|
| Free Cash Flow Margin | 1.59% | 4.09% | -2.19% | 4.43% | 3.26% | 3.21% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.07 | -0.04 | 0.09 | 0.05 | - | Upgrade
|
| Cash Income Tax Paid | 2.55 | 3.6 | 5.34 | 5.25 | 4.68 | 1.89 | Upgrade
|
| Levered Free Cash Flow | 14.89 | 30.96 | -11.17 | 49.45 | 9.01 | 4.7 | Upgrade
|
| Unlevered Free Cash Flow | 15.64 | 31.72 | -10.62 | 49.71 | 9.16 | 4.77 | Upgrade
|
| Change in Net Working Capital | 10.9 | -5.5 | 28.66 | -25.89 | 14.71 | 9.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.