Yeahka Limited (HKG:9923)
Hong Kong · Delayed Price · Currency is HKD 3.980
+0.140 (3.65%)
Sep 30, 2026, 4:08 PM HKT
Yeahka Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 93.11 | 92.24 | 82.45 | 11.63 | 153.92 | 420.93 |
Depreciation & Amortization | 27.13 | 34.66 | 46.18 | 55.3 | 66.82 | 58.79 |
Other Amortization | 70.01 | 95.08 | 107.07 | 95.61 | 44.81 | 38.21 |
Loss (Gain) From Sale of Assets | -0.01 | -0.87 | -0.28 | -0.45 | -0.66 | -0.31 |
Asset Writedown & Restructuring Costs | 9.04 | 9.04 | - | - | - | - |
Loss (Gain) From Sale of Investments | 68.75 | 96.53 | -18.88 | -88.39 | -71.39 | -424.46 |
Loss (Gain) on Equity Investments | -0.15 | -4.16 | -29.53 | -0.36 | -8.1 | 18.84 |
Stock-Based Compensation | 84.95 | 87.11 | 107.16 | 79.93 | 46.38 | 51.35 |
Other Operating Activities | 3.43 | 1.34 | -7.05 | 39.46 | -20.46 | 30.58 |
Change in Accounts Receivable | 371.72 | 148.55 | -24.35 | -71.84 | 97.17 | -78.27 |
Change in Inventory | 0.52 | -1.56 | 0.88 | 4.17 | 3.26 | -5.56 |
Change in Accounts Payable | -316.75 | 95.5 | -441.96 | 1,007 | 577.8 | 895.16 |
Change in Unearned Revenue | 4.41 | 1.52 | -2.77 | -7.88 | -1.25 | -22.97 |
Change in Other Net Operating Assets | 55.09 | -432.14 | 299.97 | -1,442 | -694.43 | -1,146 |
Operating Cash Flow | 471.25 | 222.85 | 118.91 | -317.21 | 193.89 | -164.12 |
Operating Cash Flow Growth | 317.99% | 87.40% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.99 | -21.54 | -3.35 | -7.99 | -7.85 | -28.92 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | - | 0.02 | 0 |
Cash Acquisitions | - | - | -21.13 | -24.74 | -162.95 | -94.72 |
Divestitures | 0.04 | -1.47 | - | - | - | 86.44 |
Sale (Purchase) of Intangibles | - | - | -4.84 | -20.89 | -17.04 | - |
Investment in Securities | -129.6 | -112.42 | 68.72 | -148.08 | -96.37 | -93.99 |
Other Investing Activities | -112.14 | -103.25 | -33.23 | -119.77 | -196.47 | -34.87 |
Investing Cash Flow | -263.65 | -238.65 | 6.21 | -321.46 | -480.67 | -166.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,159 | 1,066 | 1,101 | 968.8 | 629.3 |
Long-Term Debt Issued | - | - | - | - | 470.97 | - |
Total Debt Issued | 1,435 | 1,159 | 1,066 | 1,101 | 1,440 | 629.3 |
Short-Term Debt Repaid | - | -1,124 | -914.27 | -1,001 | -797.91 | -346.22 |
Long-Term Debt Repaid | - | -17.89 | -519.34 | -26.66 | -29.87 | -25.99 |
Lease Payments | -16.79 | -17.89 | -24.34 | -26.66 | -29.87 | -25.99 |
Total Debt Repaid | -1,445 | -1,142 | -1,434 | -1,028 | -827.78 | -372.21 |
Net Debt Issued (Repaid) | -9.92 | 16.53 | -367.41 | 73.01 | 612 | 257.09 |
Issuance of Common Stock | - | 174.69 | - | - | - | - |
Repurchase of Common Stock | -10.58 | -5.12 | -47.34 | -145.48 | -847.6 | -387.99 |
Other Financing Activities | 2.29 | -6.72 | -5.04 | - | -18.82 | 1.23 |
Financing Cash Flow | -18.22 | 179.38 | -419.79 | -72.47 | -254.42 | -129.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.51 | -4.36 | 2.48 | 7.54 | 74.85 | -24.6 |
Net Cash Flow | 180.87 | 159.23 | -292.19 | -703.6 | -466.36 | -484.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 449.26 | 201.31 | 115.57 | -325.19 | 186.03 | -193.05 |
Free Cash Flow Growth | 352.89% | 74.19% | - | - | - | - |
Free Cash Flow Margin | 15.39% | 6.08% | 3.74% | -8.23% | 5.44% | -6.31% |
Free Cash Flow Per Share | 1.10 | 0.50 | 0.31 | -0.87 | 0.46 | -0.44 |
Levered Free Cash Flow | 584.75 | 229.7 | 160.05 | -300.63 | 103.07 | -230.1 |
Unlevered Free Cash Flow | 609.83 | 253.64 | 198.54 | -244.42 | 135.87 | -219.37 |
Free Cash Flow After Leases | 432.47 | 183.42 | 91.22 | -351.85 | 156.16 | -219.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 37.78 | 35.82 | 63.93 | 67.18 | 38.49 | 14.32 |
Cash Income Tax Paid | 6.6 | 4.79 | 2.56 | 4.19 | 6.86 | 6.23 |
Change in Working Capital | 114.99 | -188.13 | -168.22 | -509.93 | -17.44 | -358.07 |