1662 — Yee Hop Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.22bn
- HK$1.38bn
- HK$1.11bn
- 89
- 39
- 19
- 47
Annual cashflow statement for Yee Hop Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | C2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.9 | 41.3 | 1.28 | 19.1 | 37.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -52.4 | -67 | 37.2 | 49.5 | 35 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74.1 | -0.264 | -59.4 | -3.96 | -19.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 18.7 | 7.63 | 94.6 | 82.5 |
| Capital Expenditures | -75.5 | -16 | -32.7 | -11.9 | -12.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.8 | 62.7 | -41.2 | 4.85 | 2.56 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.7 | 46.7 | -73.8 | -7.1 | -10 |
| Financing Cash Flow Items | 23.2 | 55.1 | -17.4 | -12.6 | -14.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.2 | 29.3 | 32.6 | -48.2 | -91.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.1 | 90.2 | -34.2 | 39.5 | -15.7 |