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Ying Kee Tea House Group Limited (HKG:8241)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1680
-0.0020 (-1.18%)
Sep 4, 2026, 10:16 AM HKT

Ying Kee Tea House Group Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-27.88-16.88-14.68-6.07-7.78
Depreciation & Amortization
5.946.7110.7910.5910.43
Loss (Gain) From Sale of Assets
--0.03--
Asset Writedown & Restructuring Costs
21.968.945.661.580.38
Other Operating Activities
4.354.764.373.32.98
Change in Accounts Receivable
-0.320.94-0.740.052.24
Change in Inventory
0.380.780.31-0.09-0.27
Change in Accounts Payable
0.09-0.170.29-0.03-0.1
Operating Cash Flow
4.525.066.039.337.88
Operating Cash Flow Growth
-10.78%-15.95%-35.42%18.39%-13.13%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.15-0.13-0.28-0.05-0.17
Other Investing Activities
-0.020-0.0700
Investing Cash Flow
-0.16-0.13-0.35-0.05-0.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
13---
Long-Term Debt Issued
22.11818101
Total Debt Issued
23.12118101
Long-Term Debt Repaid
-24.54-25.07-20.96-17.14-9.4
Lease Payments
-3.52-3.08-5-6.34-5.99
Total Debt Repaid
-24.54-25.07-20.96-17.14-9.4
Net Debt Issued (Repaid)
-1.44-4.07-2.96-7.14-8.4
Issuance of Common Stock
--0.04-0.28
Other Financing Activities
-1.83-2.31-2.12-1.73-1.63
Financing Cash Flow
-3.26-6.38-5.04-8.88-9.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.09-1.440.630.41-2.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
4.374.945.759.287.72
Free Cash Flow Growth
-11.45%-14.10%-38.07%20.27%-12.10%
Free Cash Flow Margin
15.08%16.30%16.93%24.78%21.40%
Free Cash Flow Per Share
0.010.010.020.030.02
Levered Free Cash Flow
9.113.135.146.217.16
Unlevered Free Cash Flow
11.826.047.868.299.15
Free Cash Flow After Leases
0.851.860.752.941.72

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.832.312.121.731.63
Cash Income Tax Paid
-0.090.010.070.07-
Change in Working Capital
0.141.54-0.14-0.071.87