259 — Yeebo (International Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.14bn
- HK$1.55bn
- HK$1.18bn
Annual cashflow statement for Yeebo (International Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 306 | 737 | 199 | 3,208 | 2,328 |
| Depreciation | |||||
| Non-Cash Items | -187 | -644 | -177 | -3,221 | -2,500 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | 92.8 | 73.2 | -55.2 | 122 |
| 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 Activities | 32.3 | 240 | 142 | 14.5 | 73.7 |
| Capital Expenditures | -53.2 | -33.8 | -60.2 | -157 | -154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.5 | 318 | -45 | 2,281 | 269 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.7 | 284 | -105 | 2,124 | 115 |
| Financing Cash Flow Items | -5.79 | -6.62 | -18.4 | -13 | -8.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.3 | -327 | -180 | -1,766 | 85.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.9 | 196 | -147 | 372 | 297 |