2347 — Yoho group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$347.00m
- HK$132.80m
- HK$736.77m
Annual cashflow statement for Yoho group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.5 | 9.8 | 26.4 | 24.1 | 19.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.11 | 1.22 | -4.89 | -5.04 | -5.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.1 | -33.9 | -0.701 | -38.5 | 38.3 |
| 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 | 39.6 | -10.8 | 34.5 | -4.38 | 69.5 |
| Capital Expenditures | -4.58 | -7.97 | -0.288 | -3.94 | -1.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.028 | -78 | -12.1 | -45.9 | 64.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.55 | -86 | -12.4 | -49.9 | 62.6 |
| Financing Cash Flow Items | -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 | 53.6 | 99.7 | -23.4 | -39 | -38.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.7 | 2.98 | -1.29 | -93.2 | 93.9 |