Yun Lee Marine Group Holdings Limited (HKG:2682)
Hong Kong · Delayed Price · Currency is HKD 0.1240
+0.0050 (4.20%)
Sep 10, 2026, 1:49 PM HKT
HKG:2682 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 | 19.44 | 19.81 | 31.58 | 36.01 | 40.8 |
Depreciation & Amortization | 19.86 | 20.57 | 19.95 | 10.11 | 8.54 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.54 | -2.65 |
Asset Writedown & Restructuring Costs | - | 8.41 | - | - | - |
Loss (Gain) From Sale of Investments | 0.46 | -9.91 | -11.49 | - | -0.96 |
Loss (Gain) on Equity Investments | -0.01 | 0.11 | -0.28 | 1.05 | -2.23 |
Provision & Write-off of Bad Debts | 1.26 | 0.85 | -0.31 | -3.86 | 2.91 |
Other Operating Activities | 12.07 | 7.79 | 0.86 | 3.45 | 10.94 |
Change in Accounts Receivable | -34.24 | -20.27 | -8.73 | 86.66 | -61.59 |
Change in Inventory | -5.26 | - | - | - | - |
Change in Accounts Payable | 18.04 | -1.76 | -20.66 | -14.66 | 24.27 |
Change in Other Net Operating Assets | 0 | 0 | -0.33 | 0 | -0.05 |
Operating Cash Flow | 31.61 | 25.61 | 10.61 | 119.3 | 19.99 |
Operating Cash Flow Growth | 23.47% | 141.33% | -91.11% | 496.68% | 0.08% |
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 | -3.08 | -4.56 | -2.75 | -25.97 | -17.36 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 2.55 | 4 |
Cash Acquisitions | - | - | 0.81 | - | - |
Investment in Securities | 33 | 6.6 | 17.3 | -73.6 | -1.01 |
Other Investing Activities | 2.42 | 2.21 | 2.72 | 1.94 | 2.4 |
Investing Cash Flow | 32.35 | 4.25 | 18.09 | -95.08 | -11.97 |
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 | 0.73 | 0.87 | 9.72 | 0.04 | 3.77 |
Long-Term Debt Issued | - | - | - | - | 6 |
Total Debt Issued | 0.73 | 0.87 | 9.72 | 0.04 | 9.77 |
Short-Term Debt Repaid | -1.07 | -13.61 | - | - | - |
Long-Term Debt Repaid | -5.35 | -5.49 | -5.83 | -2 | -8.53 |
Lease Payments | -5.35 | -5.49 | -4.81 | -2 | -2.53 |
Total Debt Repaid | -6.42 | -19.1 | -5.83 | -2 | -8.53 |
Net Debt Issued (Repaid) | -5.69 | -18.23 | 3.88 | -1.97 | 1.24 |
Common Dividends Paid | -10 | -10 | -18 | -20 | -13 |
Other Financing Activities | -9.33 | -4.63 | -5.72 | -7.9 | -4.03 |
Financing Cash Flow | -25.02 | -32.86 | -19.84 | -29.86 | -15.79 |
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 | 38.94 | -3.01 | 8.86 | -5.64 | -7.77 |
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 | 28.54 | 21.04 | 7.86 | 93.33 | 2.64 |
Free Cash Flow Growth | 35.63% | 167.63% | -91.58% | 3439.40% | - |
Free Cash Flow Margin | 7.19% | 5.64% | 2.35% | 38.91% | 0.72% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | 0.09 | 0.00 |
Levered Free Cash Flow | 19.24 | 9.8 | -11.99 | 77.84 | -8.78 |
Unlevered Free Cash Flow | 19.56 | 10.25 | -11.47 | 77.88 | -8.71 |
Free Cash Flow After Leases | 23.19 | 15.55 | 3.06 | 91.33 | 0.11 |
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 Interest Paid | 0.51 | 0.71 | 0.82 | 0.06 | 0.11 |
Cash Income Tax Paid | 7.95 | 4.79 | 1.41 | 8.53 | 4.44 |
Change in Working Capital | -21.46 | -22.03 | -29.72 | 72.01 | -37.36 |