Yun Lee Marine Group Holdings Limited (HKG:2682)
Hong Kong · Delayed Price · Currency is HKD 0.1420
-0.0010 (-0.70%)
Feb 11, 2026, 6:08 PM HKT
HKG:2682 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 23.53 | 19.81 | 31.58 | 36.01 | 40.8 | 25.02 |
Depreciation & Amortization | 20.4 | 20.57 | 19.95 | 10.11 | 8.54 | 7.99 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.54 | -2.65 | -3.69 |
Asset Writedown & Restructuring Costs | 8.41 | 8.41 | - | - | - | - |
Loss (Gain) From Sale of Investments | -9.91 | -9.91 | -11.49 | - | -0.96 | - |
Loss (Gain) on Equity Investments | 0.11 | 0.11 | -0.28 | 1.05 | -2.23 | 0.03 |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | -0.31 | -3.86 | 2.91 | 2.35 |
Other Operating Activities | 36.19 | 7.79 | 0.86 | 3.45 | 10.94 | 9.46 |
Change in Accounts Receivable | -20.27 | -20.27 | -8.73 | 86.66 | -61.59 | -24.18 |
Change in Accounts Payable | -1.76 | -1.76 | -20.66 | -14.66 | 24.27 | 3.19 |
Change in Other Net Operating Assets | 0 | 0 | -0.33 | 0 | -0.05 | -0.21 |
Operating Cash Flow | 57.56 | 25.61 | 10.61 | 119.3 | 19.99 | 19.98 |
Operating Cash Flow Growth | 333.79% | 141.33% | -91.11% | 496.68% | 0.08% | 22.17% |
Capital Expenditures | -1.43 | -4.56 | -2.75 | -25.97 | -17.36 | -29.91 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 2.55 | 4 | 4.88 |
Cash Acquisitions | - | - | 0.81 | - | - | - |
Investment in Securities | -17.49 | 6.6 | 17.3 | -73.6 | -1.01 | 44.38 |
Other Investing Activities | 2.66 | 2.21 | 2.72 | 1.94 | 2.4 | -4.92 |
Investing Cash Flow | -16.27 | 4.25 | 18.09 | -95.08 | -11.97 | 14.43 |
Short-Term Debt Issued | - | 0.87 | 9.72 | 0.04 | 3.77 | 9.77 |
Long-Term Debt Issued | - | - | - | - | 6 | - |
Total Debt Issued | 0.16 | 0.87 | 9.72 | 0.04 | 9.77 | 9.77 |
Short-Term Debt Repaid | - | -11.9 | - | - | - | -8.15 |
Long-Term Debt Repaid | - | -6.6 | -5.83 | -2 | -8.53 | -2.2 |
Total Debt Repaid | -6.49 | -18.5 | -5.83 | -2 | -8.53 | -10.36 |
Net Debt Issued (Repaid) | -6.34 | -17.63 | 3.88 | -1.97 | 1.24 | -0.59 |
Common Dividends Paid | -10 | -10 | -18 | -20 | -13 | -5 |
Other Financing Activities | -4.9 | -5.23 | -5.72 | -7.9 | -4.03 | -4.97 |
Financing Cash Flow | -21.23 | -32.86 | -19.84 | -29.86 | -15.79 | -10.56 |
Net Cash Flow | 20.06 | -3.01 | 8.86 | -5.64 | -7.77 | 23.85 |
Free Cash Flow | 56.13 | 21.04 | 7.86 | 93.33 | 2.64 | -9.94 |
Free Cash Flow Growth | 533.25% | 167.63% | -91.58% | 3439.40% | - | - |
Free Cash Flow Margin | 15.29% | 5.64% | 2.35% | 38.91% | 0.72% | -4.39% |
Free Cash Flow Per Share | 0.06 | 0.02 | 0.01 | 0.09 | 0.00 | -0.01 |
Cash Interest Paid | 0.98 | 1.31 | 0.82 | 0.06 | 0.11 | 0.07 |
Cash Income Tax Paid | 4.79 | 4.79 | 1.41 | 8.53 | 4.44 | 0.4 |
Levered Free Cash Flow | 45.08 | 9.8 | -11.99 | 77.84 | -8.78 | -21.36 |
Unlevered Free Cash Flow | 45.43 | 10.25 | -11.47 | 77.88 | -8.71 | -21.32 |
Change in Working Capital | -22.03 | -22.03 | -29.72 | 72.01 | -37.36 | -21.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.