Ying Kee Tea House Group Limited (HKG:8241)
Hong Kong
· Delayed Price · Currency is HKD 0.112
0.00 (0.00%)
At close: Mar 10, 2026
Ying Kee Tea House Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -15.09 | -16.88 | -14.68 | -6.07 | -7.78 | -9.14 | Upgrade
|
| Depreciation & Amortization | 5.51 | 6.71 | 10.79 | 10.59 | 10.43 | 10.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.94 | 8.94 | 5.66 | 1.58 | 0.38 | 0.76 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.53 | Upgrade
|
| Other Operating Activities | 4.42 | 4.76 | 4.37 | 3.3 | 2.98 | 5.25 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 0.94 | -0.74 | 0.05 | 2.24 | -0.12 | Upgrade
|
| Change in Inventory | 0.62 | 0.78 | 0.31 | -0.09 | -0.27 | 0.74 | Upgrade
|
| Change in Accounts Payable | -0.23 | -0.17 | 0.29 | -0.03 | -0.1 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.18 | Upgrade
|
| Operating Cash Flow | 4.39 | 5.06 | 6.03 | 9.33 | 7.88 | 9.07 | Upgrade
|
| Operating Cash Flow Growth | -31.36% | -15.95% | -35.42% | 18.39% | -13.13% | - | Upgrade
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| Capital Expenditures | -0.13 | -0.13 | -0.28 | -0.05 | -0.17 | -0.3 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 11.01 | Upgrade
|
| Other Investing Activities | -0.02 | 0 | -0.07 | 0 | 0 | 0.06 | Upgrade
|
| Investing Cash Flow | -0.14 | -0.13 | -0.35 | -0.05 | -0.16 | 10.77 | Upgrade
|
| Short-Term Debt Issued | - | 3 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 18 | 18 | 10 | 1 | 8 | Upgrade
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| Total Debt Issued | 23.1 | 21 | 18 | 10 | 1 | 8 | Upgrade
|
| Long-Term Debt Repaid | - | -25.07 | -20.96 | -17.14 | -9.4 | -27.85 | Upgrade
|
| Total Debt Repaid | -26.38 | -25.07 | -20.96 | -17.14 | -9.4 | -27.85 | Upgrade
|
| Net Debt Issued (Repaid) | -3.28 | -4.07 | -2.96 | -7.14 | -8.4 | -19.85 | Upgrade
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| Issuance of Common Stock | - | - | 0.04 | - | 0.28 | - | Upgrade
|
| Other Financing Activities | -1.98 | -2.31 | -2.12 | -1.73 | -1.63 | -1.88 | Upgrade
|
| Financing Cash Flow | -5.26 | -6.38 | -5.04 | -8.88 | -9.76 | -21.73 | Upgrade
|
| Net Cash Flow | -1.01 | -1.44 | 0.63 | 0.41 | -2.04 | -1.89 | Upgrade
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| Free Cash Flow | 4.26 | 4.94 | 5.75 | 9.28 | 7.72 | 8.78 | Upgrade
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| Free Cash Flow Growth | -29.94% | -14.10% | -38.07% | 20.27% | -12.10% | - | Upgrade
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| Free Cash Flow Margin | 14.44% | 16.30% | 16.93% | 24.78% | 21.40% | 24.32% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 1.98 | 2.31 | 2.12 | 1.73 | 1.63 | 1.88 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.07 | 0.07 | - | -0.88 | Upgrade
|
| Levered Free Cash Flow | 2.11 | 3.13 | 5.14 | 6.21 | 7.16 | 4.71 | Upgrade
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| Unlevered Free Cash Flow | 4.87 | 6.04 | 7.86 | 8.29 | 9.15 | 6.96 | Upgrade
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| Change in Working Capital | 0.6 | 1.54 | -0.14 | -0.07 | 1.87 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.