Yoho Group Holdings Limited (HKG:2347)
Hong Kong · Delayed Price · Currency is HKD 0.7050
-0.0050 (-0.70%)
Aug 3, 2026, 4:08 PM HKT
Yoho Group 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 | 16.75 | 20.47 | 22.3 | 6.3 | -0.23 |
Depreciation & Amortization | 16.72 | 14.98 | 13.74 | 12.12 | 8.88 |
Other Amortization | 0.45 | 0.02 | - | - | - |
Stock-Based Compensation | 0.56 | 1.11 | 1.08 | 1.99 | - |
Other Operating Activities | -6.04 | -6.88 | -5.5 | -2.62 | 5.58 |
Change in Accounts Receivable | 1.23 | 3.07 | -2.77 | 0.69 | -1.73 |
Change in Inventory | 37.31 | -25.6 | -10.87 | -8.95 | 0.02 |
Change in Accounts Payable | 8.34 | -16.37 | 18.64 | -6.76 | 10.85 |
Change in Unearned Revenue | 2.75 | -0.47 | -1.16 | -2 | 6.32 |
Change in Other Net Operating Assets | -8.58 | 5.3 | -0.94 | -11.53 | 9.91 |
Operating Cash Flow | 69.48 | -4.38 | 34.52 | -10.76 | 39.6 |
Operating Cash Flow Growth | - | - | - | - | 120.04% |
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 | -0.21 | -0.94 | -0.08 | -7.97 | -4.58 |
Sale (Purchase) of Intangibles | -1.5 | -3 | -0.21 | - | - |
Investment in Securities | 57.18 | -53.81 | -20.94 | -80.71 | - |
Other Investing Activities | 7.13 | 7.89 | 8.86 | 2.68 | 0.03 |
Investing Cash Flow | 62.59 | -49.87 | -12.37 | -86.01 | -4.55 |
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 | - | - | - | - | 7.48 |
Total Debt Issued | - | - | - | - | 7.48 |
Short-Term Debt Repaid | - | - | - | - | -8.97 |
Long-Term Debt Repaid | -16.9 | -13.58 | -10.18 | -8.61 | -6.99 |
Total Debt Repaid | -16.9 | -13.58 | -10.18 | -8.61 | -15.96 |
Net Debt Issued (Repaid) | -16.9 | -13.58 | -10.18 | -8.61 | -8.48 |
Issuance of Common Stock | - | - | - | 115.5 | - |
Repurchase of Common Stock | -6.44 | -3.72 | -1.44 | - | - |
Common Dividends Paid | -14.87 | -21.7 | -11.82 | - | - |
Dividends Paid | -14.87 | -21.7 | -11.82 | - | - |
Other Financing Activities | - | - | - | -7.15 | -1.98 |
Financing Cash Flow | -38.21 | -39 | -23.44 | 99.75 | 53.65 |
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 |
Net Cash Flow | 93.87 | -93.25 | -1.29 | 2.98 | 88.7 |
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 | 69.27 | -5.33 | 34.44 | -18.74 | 35.02 |
Free Cash Flow Growth | - | - | - | - | 105.73% |
Free Cash Flow Margin | 9.40% | -0.71% | 4.09% | -2.19% | 4.43% |
Free Cash Flow Per Share | 0.14 | -0.01 | 0.07 | -0.04 | 0.09 |
Levered Free Cash Flow | 66.17 | -10.52 | 30.96 | -11.17 | 49.45 |
Unlevered Free Cash Flow | 66.79 | -9.64 | 31.72 | -10.62 | 49.71 |
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 Income Tax Paid | 2.75 | 4.4 | 3.6 | 5.34 | 5.25 |
Change in Working Capital | 41.04 | -34.08 | 2.9 | -28.55 | 25.37 |