Yongmao Holdings Limited (SGX:BKX)
Singapore · Delayed Price · Currency is SGD 0.7450
0.00 (0.00%)
Jan 20, 2026, 4:01 PM SGT
Yongmao Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 19.81 | 33.22 | 42.97 | 51.31 | 55.3 | 54.86 |
Depreciation & Amortization | 111.3 | 104.26 | 90.43 | 82.69 | 70.12 | 63.32 |
Loss (Gain) From Sale of Assets | -0.58 | -4.73 | -0.12 | -0.81 | -0.2 | 0.14 |
Asset Writedown & Restructuring Costs | -4.37 | 1.08 | 1.55 | 1.79 | 0.03 | 0.37 |
Loss (Gain) on Equity Investments | - | - | 0.04 | 0.64 | 0.41 | - |
Provision & Write-off of Bad Debts | 11.39 | 15.28 | -0.24 | 12.07 | 11.43 | 18.71 |
Other Operating Activities | -44.4 | -23.15 | 9.63 | -3.32 | 7.84 | 8.93 |
Change in Accounts Receivable | 46.84 | -42.11 | 16.62 | -2.22 | -23.04 | -160.9 |
Change in Inventory | -129.3 | -110.71 | -181.42 | -132.81 | -36.13 | -162.44 |
Change in Accounts Payable | -41.85 | -33.89 | 27.97 | 25.45 | -4.12 | 152.69 |
Operating Cash Flow | -31.16 | -60.76 | 7.44 | 34.79 | 81.63 | -24.32 |
Operating Cash Flow Growth | - | - | -78.61% | -57.39% | - | - |
Capital Expenditures | -30.36 | -24.47 | -32.45 | -10.54 | -18.68 | -13.21 |
Sale of Property, Plant & Equipment | 0.57 | 0.58 | 0.45 | 0.84 | 2.01 | 2.51 |
Cash Acquisitions | - | - | 0.09 | - | - | - |
Divestitures | - | -0.08 | - | - | - | - |
Investment in Securities | - | - | - | - | -1.24 | - |
Other Investing Activities | 2.1 | 3.13 | 4.92 | 2.69 | 2.13 | 1.59 |
Investing Cash Flow | -27.69 | -20.84 | -26.99 | -7.01 | -15.78 | -9.11 |
Short-Term Debt Issued | - | 18.07 | 28.5 | - | - | 11.7 |
Long-Term Debt Issued | - | 491.21 | 379.72 | 363.24 | 352.23 | 283.15 |
Total Debt Issued | 556.23 | 509.28 | 408.22 | 363.24 | 352.23 | 294.85 |
Short-Term Debt Repaid | - | - | - | - | -10 | -1 |
Long-Term Debt Repaid | - | -383.92 | -429 | -346.1 | -317.98 | -302.45 |
Total Debt Repaid | -483.85 | -383.92 | -429 | -346.1 | -327.98 | -303.45 |
Net Debt Issued (Repaid) | 72.38 | 125.35 | -20.78 | 17.14 | 24.25 | -8.6 |
Common Dividends Paid | -4.95 | -4.77 | -9.42 | -4.32 | -4.26 | -4.47 |
Other Financing Activities | 20.49 | -49.12 | -8.79 | 10.79 | 3.12 | 7.43 |
Financing Cash Flow | 87.92 | 71.47 | -38.99 | 23.61 | 23.11 | -5.64 |
Foreign Exchange Rate Adjustments | 2.45 | 1.4 | 7.54 | 10.7 | -1.77 | -3.65 |
Net Cash Flow | 31.52 | -8.73 | -50.99 | 62.1 | 87.19 | -42.73 |
Free Cash Flow | -61.52 | -85.23 | -25.01 | 24.25 | 62.95 | -37.53 |
Free Cash Flow Growth | - | - | - | -61.48% | - | - |
Free Cash Flow Margin | -7.83% | -9.68% | -3.16% | 2.65% | 5.67% | -3.65% |
Free Cash Flow Per Share | -0.69 | -0.96 | -0.28 | 0.27 | 0.71 | -0.42 |
Cash Interest Paid | 24.28 | 21.5 | 15.8 | 17.98 | 14.58 | 17.87 |
Cash Income Tax Paid | 20.48 | 14.54 | 3 | 12.95 | 13.39 | 17.11 |
Levered Free Cash Flow | 120.74 | 149.33 | 152.85 | 95.75 | 202.17 | -9.53 |
Unlevered Free Cash Flow | 135.83 | 162.94 | 163.18 | 106.59 | 212.8 | -0.3 |
Change in Working Capital | -124.31 | -186.72 | -136.83 | -109.58 | -63.29 | -170.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.