406 — Yau Lee Holdings Cashflow Statement

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IndustrialsAdventurousMicro CapValue Trap

Annual cashflow statement for Yau Lee Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	185	139	101	165	66.2
Depreciation
Amortisation
Non-Cash Items	29	6.48	22.5	46.5	-386
Unusual Items
Other Non-Cash Items
Changes in Working Capital	359	561	-453	-759	-51
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	677	813	-237	-463	-280
Capital Expenditures	-20.5	-63	-48.3	-160	-171
Purchase of Fixed Assets
Other Investing Cash Flow Items	36	42.7	22.1	11.4	37.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	15.5	-20.3	-26.2	-148	-133
Financing Cash Flow Items	-26.1	-58.6	17.3	-91.6	-141
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-628	-518	25.9	791	271
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	80.2	284	-246	173	-143