2347 — Yoho group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$325.04m
- HK$162.84m
- HK$753.80m
- 87
- 85
- 28
- 79
Annual cashflow statement for Yoho group, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.7 | 4.5 | 9.8 | 26.4 | 24.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.431 | 6.11 | 1.22 | -4.89 | -5.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.8 | 20.1 | -33.9 | -0.701 | -38.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18 | 39.6 | -10.8 | 34.5 | -4.38 |
| Capital Expenditures | -0.973 | -4.58 | -7.97 | -0.288 | -3.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.398 | 0.028 | -78 | -12.1 | -45.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.575 | -4.55 | -86 | -12.4 | -49.9 |
| Financing Cash Flow Items | -18.7 | -3.07 | 108 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.1 | 53.6 | 99.7 | -23.4 | -39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.65 | 88.7 | 2.98 | -1.29 | -93.2 |