Get startedLog in
    Picture of Yeebo (International Holdings) logo

    259 — Yeebo (International Holdings) Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    TechnologyAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Yeebo (International Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line146215306737199
    Depreciation
    Non-Cash Items-68.7-188-187-644-177
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-30.5-67.6-14192.873.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities96.811.932.3240142
    Capital Expenditures-41.2-53.4-53.2-33.8-60.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items25.57.5728.5318-45
    Sale 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-15.7-45.8-24.7284-105
    Financing Cash Flow Items-2.69-2.68-5.79-6.62-18.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-155-62.5-47.3-327-180
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-87.5-88.4-37.9196-147