Yoho Group Holdings Limited (HKG:2347)
Hong Kong
· Delayed Price · Currency is HKD 0.710
+0.010 (1.43%)
Mar 10, 2026, 2:12 PM HKT
Yoho Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | 20.47 | 20.47 | 22.3 | 6.3 | -0.23 | 28.73 | Upgrade
|
| Depreciation & Amortization | 14.98 | 14.98 | 13.74 | 12.12 | 8.88 | 5.59 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.11 | 1.11 | 1.08 | 1.99 | - | - | Upgrade
|
| Other Operating Activities | -8.21 | -6.88 | -5.5 | -2.62 | 5.58 | 0.76 | Upgrade
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| Change in Accounts Receivable | -2.94 | 3.07 | -2.77 | 0.69 | -1.73 | -2.12 | Upgrade
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| Change in Inventory | -3.17 | -25.6 | -10.87 | -8.95 | 0.02 | -35.04 | Upgrade
|
| Change in Accounts Payable | -7.09 | -16.37 | 18.64 | -6.76 | 10.85 | 20.38 | Upgrade
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| Change in Unearned Revenue | 6.39 | -0.47 | -1.16 | -2 | 6.32 | -0.95 | Upgrade
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| Change in Other Net Operating Assets | 4.71 | 5.3 | -0.94 | -11.53 | 9.91 | 0.65 | Upgrade
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| Operating Cash Flow | 26.27 | -4.38 | 34.52 | -10.76 | 39.6 | 18 | Upgrade
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| Operating Cash Flow Growth | 85.29% | - | - | - | 120.04% | 68.96% | Upgrade
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| Capital Expenditures | -0.16 | -0.94 | -0.08 | -7.97 | -4.58 | -0.97 | Upgrade
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| Sale (Purchase) of Intangibles | -3.5 | -3 | -0.21 | - | - | - | Upgrade
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| Investment in Securities | -11.35 | -53.81 | -20.94 | -80.71 | - | - | Upgrade
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| Other Investing Activities | 6.48 | 7.89 | 8.86 | 2.68 | 0.03 | 0.4 | Upgrade
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| Investing Cash Flow | -8.54 | -49.87 | -12.37 | -86.01 | -4.55 | -0.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7.48 | 1.49 | Upgrade
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| Total Debt Issued | - | - | - | - | 7.48 | 1.49 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -8.97 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.58 | -10.18 | -8.61 | -6.99 | -4.41 | Upgrade
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| Total Debt Repaid | -16.55 | -13.58 | -10.18 | -8.61 | -15.96 | -4.41 | Upgrade
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| Net Debt Issued (Repaid) | -16.55 | -13.58 | -10.18 | -8.61 | -8.48 | -2.91 | Upgrade
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| Issuance of Common Stock | - | - | - | 115.5 | - | - | Upgrade
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| Repurchase of Common Stock | -2.88 | -3.72 | -1.44 | - | - | - | Upgrade
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| Common Dividends Paid | -17.21 | -21.7 | -11.82 | - | - | -20.16 | Upgrade
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| Dividends Paid | -17.21 | -21.7 | -11.82 | - | - | -20.16 | Upgrade
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| Other Financing Activities | - | - | - | -7.15 | -1.98 | - | Upgrade
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| Financing Cash Flow | -36.64 | -39 | -23.44 | 99.75 | 53.65 | -23.07 | Upgrade
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| Net Cash Flow | -18.9 | -93.25 | -1.29 | 2.98 | 88.7 | -5.65 | Upgrade
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| Free Cash Flow | 26.11 | -5.33 | 34.44 | -18.74 | 35.02 | 17.02 | Upgrade
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| Free Cash Flow Growth | 96.98% | - | - | - | 105.73% | 104.09% | Upgrade
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| Free Cash Flow Margin | 3.54% | -0.71% | 4.09% | -2.19% | 4.43% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.01 | 0.07 | -0.04 | 0.09 | 0.05 | Upgrade
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| Cash Income Tax Paid | 4.4 | 4.4 | 3.6 | 5.34 | 5.25 | 4.68 | Upgrade
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| Levered Free Cash Flow | 14.74 | -10.52 | 30.96 | -11.17 | 49.45 | 9.01 | Upgrade
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| Unlevered Free Cash Flow | 15.64 | -9.64 | 31.72 | -10.62 | 49.71 | 9.16 | Upgrade
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| Change in Working Capital | -2.1 | -34.08 | 2.9 | -28.55 | 25.37 | -17.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.