Yeahka Limited (HKG:9923)
Hong Kong
· Delayed Price · Currency is HKD 8.12
-0.05 (-0.61%)
Apr 25, 2025, 4:08 PM HKT
Yeahka Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | - | 11.63 | 153.92 | 420.93 | 438.91 | Upgrade
|
| Depreciation & Amortization | - | 55.3 | 66.82 | 58.79 | 88.48 | Upgrade
|
| Other Amortization | - | 95.61 | 44.81 | 38.21 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.45 | -0.66 | -0.31 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -88.39 | -71.39 | -424.46 | 20.36 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.36 | -8.1 | 18.84 | 17.96 | Upgrade
|
| Stock-Based Compensation | - | 79.93 | 46.38 | 51.35 | 18.14 | Upgrade
|
| Other Operating Activities | - | 39.46 | -20.46 | 30.58 | -119.58 | Upgrade
|
| Change in Accounts Receivable | - | -71.84 | 97.17 | -78.27 | -106.59 | Upgrade
|
| Change in Inventory | - | 4.17 | 3.26 | -5.56 | - | Upgrade
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| Change in Accounts Payable | - | 1,007 | 577.8 | 895.16 | 491.82 | Upgrade
|
| Change in Unearned Revenue | - | -7.88 | -1.25 | -22.97 | -8.74 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,442 | -694.43 | -1,146 | -846.51 | Upgrade
|
| Operating Cash Flow | - | -317.21 | 193.89 | -164.12 | -5.09 | Upgrade
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| Capital Expenditures | - | -7.99 | -7.85 | -28.92 | -14.96 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | - | Upgrade
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| Cash Acquisitions | - | -24.74 | -162.95 | -94.72 | 24.06 | Upgrade
|
| Divestitures | - | - | - | 86.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -20.89 | -17.04 | - | - | Upgrade
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| Investment in Securities | - | -148.08 | -96.37 | -93.99 | -32.8 | Upgrade
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| Other Investing Activities | - | -119.77 | -196.47 | -34.87 | -58.78 | Upgrade
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| Investing Cash Flow | - | -321.46 | -480.67 | -166.05 | -82.47 | Upgrade
|
| Short-Term Debt Issued | - | 1,101 | 968.8 | 629.3 | 230 | Upgrade
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| Long-Term Debt Issued | - | - | 470.97 | - | - | Upgrade
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| Total Debt Issued | - | 1,101 | 1,440 | 629.3 | 230 | Upgrade
|
| Short-Term Debt Repaid | - | -1,001 | -797.91 | -346.22 | -196.8 | Upgrade
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| Long-Term Debt Repaid | - | -26.66 | -29.87 | -25.99 | -14.3 | Upgrade
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| Total Debt Repaid | - | -1,028 | -827.78 | -372.21 | -211.1 | Upgrade
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| Net Debt Issued (Repaid) | - | 73.01 | 612 | 257.09 | 18.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,349 | Upgrade
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| Repurchase of Common Stock | - | -145.48 | -847.6 | -387.99 | - | Upgrade
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| Other Financing Activities | - | - | -18.82 | 1.23 | -68.56 | Upgrade
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| Financing Cash Flow | - | -72.47 | -254.42 | -129.67 | 2,299 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7.54 | 74.85 | -24.6 | -110.69 | Upgrade
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| Net Cash Flow | - | -703.6 | -466.36 | -484.44 | 2,101 | Upgrade
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| Free Cash Flow | - | -325.19 | 186.03 | -193.05 | -20.05 | Upgrade
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| Free Cash Flow Margin | - | -8.23% | 5.44% | -6.31% | -0.87% | Upgrade
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| Free Cash Flow Per Share | - | -0.87 | 0.46 | -0.44 | -0.06 | Upgrade
|
| Cash Interest Paid | - | 67.18 | 38.49 | 14.32 | 9.82 | Upgrade
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| Cash Income Tax Paid | - | 4.19 | 6.86 | 6.23 | 16.65 | Upgrade
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| Levered Free Cash Flow | - | -301.98 | 103.07 | -230.1 | 228.52 | Upgrade
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| Unlevered Free Cash Flow | - | -245.77 | 135.87 | -219.37 | 234.65 | Upgrade
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| Change in Net Working Capital | 101.37 | 451.12 | 37.77 | 359.27 | 87.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.