Yeahka Limited (HKG:9923)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.66
-1.32 (-9.44%)
Jun 6, 2025, 4:08 PM HKT

Yeahka Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
82.4511.63153.92420.93438.91
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Depreciation & Amortization
46.1855.366.8258.7988.48
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Other Amortization
107.0795.6144.8138.210.65
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Loss (Gain) From Sale of Assets
-0.28-0.45-0.66-0.31-
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Loss (Gain) From Sale of Investments
-18.88-88.39-71.39-424.4620.36
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Loss (Gain) on Equity Investments
-29.53-0.36-8.118.8417.96
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Stock-Based Compensation
107.1679.9346.3851.3518.14
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Other Operating Activities
-7.0539.46-20.4630.58-119.58
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Change in Accounts Receivable
-24.35-71.8497.17-78.27-106.59
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Change in Inventory
0.884.173.26-5.56-
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Change in Accounts Payable
-441.961,007577.8895.16491.82
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Change in Unearned Revenue
-2.77-7.88-1.25-22.97-8.74
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Change in Other Net Operating Assets
299.97-1,442-694.43-1,146-846.51
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Operating Cash Flow
118.91-317.21193.89-164.12-5.09
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Capital Expenditures
-3.35-7.99-7.85-28.92-14.96
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Sale of Property, Plant & Equipment
0.02-0.020-
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Cash Acquisitions
-21.13-24.74-162.95-94.7224.06
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Divestitures
---86.44-
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Sale (Purchase) of Intangibles
-4.84-20.89-17.04--
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Investment in Securities
68.72-148.08-96.37-93.99-32.8
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Other Investing Activities
-33.23-119.77-196.47-34.87-58.78
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Investing Cash Flow
6.21-321.46-480.67-166.05-82.47
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Short-Term Debt Issued
1,0661,101968.8629.3230
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Long-Term Debt Issued
--470.97--
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Total Debt Issued
1,0661,1011,440629.3230
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Short-Term Debt Repaid
-914.27-1,001-797.91-346.22-196.8
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Long-Term Debt Repaid
-519.34-26.66-29.87-25.99-14.3
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Total Debt Repaid
-1,434-1,028-827.78-372.21-211.1
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Net Debt Issued (Repaid)
-367.4173.01612257.0918.9
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Issuance of Common Stock
----2,349
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Repurchase of Common Stock
-47.34-145.48-847.6-387.99-
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Other Financing Activities
-5.04--18.821.23-68.56
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Financing Cash Flow
-419.79-72.47-254.42-129.672,299
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Foreign Exchange Rate Adjustments
2.487.5474.85-24.6-110.69
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Net Cash Flow
-292.19-703.6-466.36-484.442,101
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Free Cash Flow
115.57-325.19186.03-193.05-20.05
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Free Cash Flow Margin
3.74%-8.23%5.44%-6.31%-0.87%
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Free Cash Flow Per Share
0.31-0.870.46-0.44-0.06
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Cash Interest Paid
63.9367.1838.4914.329.82
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Cash Income Tax Paid
2.564.196.866.2316.65
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Levered Free Cash Flow
160.05-300.63103.07-230.1228.52
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Unlevered Free Cash Flow
198.54-244.42135.87-219.37234.65
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Change in Net Working Capital
101.37451.1237.77359.2787.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.