Yeahka Limited (YHEKF)
OTCMKTS · Delayed Price · Currency is USD
1.000
+0.044 (4.61%)
At close: Dec 30, 2025
Yeahka Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 93.9 | 82.45 | 11.63 | 153.92 | 420.93 | 438.91 |
Depreciation & Amortization | 41.16 | 46.18 | 55.3 | 66.82 | 58.79 | 88.48 |
Other Amortization | 107.07 | 107.07 | 95.61 | 44.81 | 38.21 | 0.65 |
Loss (Gain) From Sale of Assets | -0.96 | -0.28 | -0.45 | -0.66 | -0.31 | - |
Loss (Gain) From Sale of Investments | 116.57 | -18.88 | -88.39 | -71.39 | -424.46 | 20.36 |
Loss (Gain) on Equity Investments | -14.23 | -29.53 | -0.36 | -8.1 | 18.84 | 17.96 |
Stock-Based Compensation | 105.58 | 107.16 | 79.93 | 46.38 | 51.35 | 18.14 |
Other Operating Activities | -12.94 | -7.05 | 39.46 | -20.46 | 30.58 | -119.58 |
Change in Accounts Receivable | -9.54 | -24.35 | -71.84 | 97.17 | -78.27 | -106.59 |
Change in Inventory | 0.53 | 0.88 | 4.17 | 3.26 | -5.56 | - |
Change in Accounts Payable | 40.59 | -441.96 | 1,007 | 577.8 | 895.16 | 491.82 |
Change in Unearned Revenue | 2.96 | -2.77 | -7.88 | -1.25 | -22.97 | -8.74 |
Change in Other Net Operating Assets | -357.95 | 299.97 | -1,442 | -694.43 | -1,146 | -846.51 |
Operating Cash Flow | 112.74 | 118.91 | -317.21 | 193.89 | -164.12 | -5.09 |
Capital Expenditures | -13.55 | -3.35 | -7.99 | -7.85 | -28.92 | -14.96 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.02 | 0 | - |
Cash Acquisitions | -23.96 | -21.13 | -24.74 | -162.95 | -94.72 | 24.06 |
Divestitures | - | - | - | - | 86.44 | - |
Sale (Purchase) of Intangibles | -2.45 | -4.84 | -20.89 | -17.04 | - | - |
Investment in Securities | -5.3 | 68.72 | -148.08 | -96.37 | -93.99 | -32.8 |
Other Investing Activities | -43.64 | -33.23 | -119.77 | -196.47 | -34.87 | -58.78 |
Investing Cash Flow | -88.88 | 6.21 | -321.46 | -480.67 | -166.05 | -82.47 |
Short-Term Debt Issued | - | 1,066 | 1,101 | 968.8 | 629.3 | 230 |
Long-Term Debt Issued | - | - | - | 470.97 | - | - |
Total Debt Issued | 1,073 | 1,066 | 1,101 | 1,440 | 629.3 | 230 |
Short-Term Debt Repaid | - | -914.27 | -1,001 | -797.91 | -346.22 | -196.8 |
Long-Term Debt Repaid | - | -519.34 | -26.66 | -29.87 | -25.99 | -14.3 |
Total Debt Repaid | -1,248 | -1,434 | -1,028 | -827.78 | -372.21 | -211.1 |
Net Debt Issued (Repaid) | -175.2 | -367.41 | 73.01 | 612 | 257.09 | 18.9 |
Issuance of Common Stock | 174.69 | - | - | - | - | 2,349 |
Repurchase of Common Stock | -6.69 | -47.34 | -145.48 | -847.6 | -387.99 | - |
Other Financing Activities | -14.04 | -5.04 | - | -18.82 | 1.23 | -68.56 |
Financing Cash Flow | -21.23 | -419.79 | -72.47 | -254.42 | -129.67 | 2,299 |
Foreign Exchange Rate Adjustments | -2.18 | 2.48 | 7.54 | 74.85 | -24.6 | -110.69 |
Net Cash Flow | 0.46 | -292.19 | -703.6 | -466.36 | -484.44 | 2,101 |
Free Cash Flow | 99.2 | 115.57 | -325.19 | 186.03 | -193.05 | -20.05 |
Free Cash Flow Margin | 3.15% | 3.74% | -8.23% | 5.44% | -6.31% | -0.87% |
Free Cash Flow Per Share | 0.25 | 0.31 | -0.87 | 0.46 | -0.44 | -0.06 |
Cash Interest Paid | 44.61 | 63.93 | 67.18 | 38.49 | 14.32 | 9.82 |
Cash Income Tax Paid | 3.33 | 2.56 | 4.19 | 6.86 | 6.23 | 16.65 |
Levered Free Cash Flow | 73.58 | 160.05 | -300.63 | 103.07 | -230.1 | 228.52 |
Unlevered Free Cash Flow | 98.28 | 198.54 | -244.42 | 135.87 | -219.37 | 234.65 |
Change in Working Capital | -323.41 | -168.22 | -509.93 | -17.44 | -358.07 | -470.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.