1796 — Yield Go Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.27bn
- HK$2.28bn
- HK$205.87m
Annual cashflow statement for Yield Go Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 46.1 | -7.86 | -32.6 | -4.03 | -18.7 |
| Depreciation | |||||
| Non-Cash Items | 1.85 | 2.29 | 1.51 | 1.74 | 5.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | 1.44 | 31.6 | -0.945 | 9.22 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -73.1 | -1.66 | 3.08 | -2.1 | -2.4 |
| Capital Expenditures | -1.48 | -1.22 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.078 | 0.002 | 0.001 | 0.001 | 0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -1.22 | 0.001 | 0.001 | 0.001 |
| Financing Cash Flow Items | -3.12 | -0.676 | -3.55 | -2.9 | -1.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.2 | -22.3 | -4.8 | -3.83 | 1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.7 | -25.2 | -1.72 | -5.93 | -0.529 |