Ying Kee Tea House Group Limited (HKG:8241)
Hong Kong
· Delayed Price · Currency is HKD 0.1070
-0.0010 (-0.93%)
May 2, 2025, 1:56 PM HKT
Ying Kee Tea House Group 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -14.94 | -14.68 | -6.07 | -7.78 | -9.14 | -12.3 | Upgrade
|
| Depreciation & Amortization | 9.59 | 10.79 | 10.59 | 10.43 | 10.37 | 2.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | - | - | 0.65 | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.66 | 5.66 | 1.58 | 0.38 | 0.76 | 1.12 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.53 | 1.78 | Upgrade
|
| Other Operating Activities | 4.62 | 4.37 | 3.3 | 2.98 | 5.25 | -0.41 | Upgrade
|
| Change in Accounts Receivable | 0.2 | -0.74 | 0.05 | 2.24 | -0.12 | 0.11 | Upgrade
|
| Change in Inventory | 0.94 | 0.31 | -0.09 | -0.27 | 0.74 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.29 | -0.03 | -0.1 | 0.22 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.18 | -0.06 | Upgrade
|
| Operating Cash Flow | 6.4 | 6.03 | 9.33 | 7.88 | 9.07 | -6.73 | Upgrade
|
| Operating Cash Flow Growth | -15.98% | -35.42% | 18.39% | -13.13% | - | - | Upgrade
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| Capital Expenditures | -0.31 | -0.28 | -0.05 | -0.17 | -0.3 | -56.56 | Upgrade
|
| Investment in Securities | - | - | - | - | 11.01 | 4.99 | Upgrade
|
| Other Investing Activities | -0.07 | -0.07 | 0 | 0 | 0.06 | 0.32 | Upgrade
|
| Investing Cash Flow | -0.38 | -0.35 | -0.05 | -0.16 | 10.77 | -51.25 | Upgrade
|
| Long-Term Debt Issued | - | 18 | 10 | 1 | 8 | 55 | Upgrade
|
| Total Debt Issued | 13 | 18 | 10 | 1 | 8 | 55 | Upgrade
|
| Long-Term Debt Repaid | - | -20.96 | -17.14 | -9.4 | -27.85 | -1.25 | Upgrade
|
| Total Debt Repaid | -15.35 | -20.96 | -17.14 | -9.4 | -27.85 | -1.25 | Upgrade
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| Net Debt Issued (Repaid) | -2.35 | -2.96 | -7.14 | -8.4 | -19.85 | 53.75 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | - | 0.28 | - | - | Upgrade
|
| Other Financing Activities | -2.35 | -2.12 | -1.73 | -1.63 | -1.88 | -0.15 | Upgrade
|
| Financing Cash Flow | -4.7 | -5.04 | -8.88 | -9.76 | -21.73 | 53.6 | Upgrade
|
| Net Cash Flow | 1.31 | 0.63 | 0.41 | -2.04 | -1.89 | -4.37 | Upgrade
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| Free Cash Flow | 6.09 | 5.75 | 9.28 | 7.72 | 8.78 | -63.28 | Upgrade
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| Free Cash Flow Growth | -19.17% | -38.07% | 20.27% | -12.10% | - | - | Upgrade
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| Free Cash Flow Margin | 19.08% | 16.93% | 24.78% | 21.40% | 24.32% | -170.36% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | -0.18 | Upgrade
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| Cash Interest Paid | 2.35 | 2.12 | 1.73 | 1.63 | 1.88 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.07 | 0.07 | - | -0.88 | -0.03 | Upgrade
|
| Levered Free Cash Flow | 4.99 | 5.14 | 6.21 | 7.16 | 4.71 | -59.13 | Upgrade
|
| Unlevered Free Cash Flow | 7.88 | 7.86 | 8.29 | 9.15 | 6.96 | -59.02 | Upgrade
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| Change in Net Working Capital | -1.54 | -0.31 | 0.55 | -1.69 | -1.09 | -0.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.