Yufengchang Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-38.57	-10.66	-12.07	-3.13	-7.5	Upgrade
Depreciation & Amortization	1.59	2.46	2.85	3.06	3.11	Upgrade
Other Amortization	1.06	0.09	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.39	-0.05	0.02	-0.28	-	Upgrade
Asset Writedown & Restructuring Costs	4.3	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-0.11	-0.02	0.29	-	Upgrade
Provision & Write-off of Bad Debts	25.23	8.17	6.46	1.02	2	Upgrade
Other Operating Activities	0.25	0.27	0.01	-0.02	0.84	Upgrade
Change in Accounts Receivable	-17.75	-0.2	6.91	-10.1	3.02	Upgrade
Change in Inventory	-2.74	-	-	-	-	Upgrade
Change in Accounts Payable	17.47	-0.55	-3.09	0.3	3.19	Upgrade
Change in Other Net Operating Assets	-1.18	1.31	-0.98	2.05	-1.03	Upgrade
Operating Cash Flow	-10.74	0.73	0.08	-6.82	3.63	Upgrade
Operating Cash Flow Growth	-	822.78%	-	-	-	Upgrade
Capital Expenditures	-0.06	-	-	-0.4	-3.08	Upgrade
Sale of Property, Plant & Equipment	0.49	0.05	0.45	0.32	0.04	Upgrade
Sale (Purchase) of Intangibles	-1	-0.78	-3.52	-	-	Upgrade
Investment in Securities	1.84	-	-	-1.96	-	Upgrade
Investing Cash Flow	1.28	-0.73	-3.07	-2.04	-3.04	Upgrade
Short-Term Debt Issued	16.74	-	3	6	-	Upgrade
Total Debt Issued	16.74	-	3	6	-	Upgrade
Short-Term Debt Repaid	-0.46	-0.39	-0.79	-0.28	-	Upgrade
Long-Term Debt Repaid	-	-	-0.3	-0.44	-0.43	Upgrade
Total Debt Repaid	-0.46	-0.39	-1.09	-0.72	-0.43	Upgrade
Net Debt Issued (Repaid)	16.28	-0.39	1.91	5.28	-0.43	Upgrade
Other Financing Activities	-0.25	-0.27	-	-	-	Upgrade
Financing Cash Flow	16.03	-0.66	1.91	5.28	-0.43	Upgrade
Foreign Exchange Rate Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	6.56	-0.66	-1.08	-3.58	0.16	Upgrade
Free Cash Flow	-10.81	0.73	0.08	-7.23	0.55	Upgrade
Free Cash Flow Growth	-	822.78%	-	-	-	Upgrade
Free Cash Flow Margin	-19.47%	1.06%	0.12%	-3.13%	0.23%	Upgrade
Free Cash Flow Per Share	-0.27	0.02	0.00	-0.18	0.01	Upgrade
Cash Interest Paid	0.42	0.63	0.44	0.26	0.17	Upgrade
Cash Income Tax Paid	-	-	-	-	-1.53	Upgrade
Levered Free Cash Flow	-0.01	4.67	1.07	-5.42	2.82	Upgrade
Unlevered Free Cash Flow	0.25	5.07	1.35	-5.24	2.95	Upgrade
Change in Net Working Capital	-20.17	-9.73	-9.65	6.17	-8.7	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.