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    259 — Yeebo (International Holdings) Cashflow Statement

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    Annual cashflow statement for Yeebo (International 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2153067371993,208
    Depreciation
    Non-Cash Items-188-187-644-177-3,221
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-67.6-14192.873.2-55.2
    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 Activities11.932.324014214.5
    Capital Expenditures-53.4-53.2-33.8-60.2-157
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7.5728.5318-452,281
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-45.8-24.7284-1052,124
    Financing Cash Flow Items-2.68-5.79-6.62-18.4-13
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-62.5-47.3-327-180-1,766
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-88.4-37.9196-147372