Yield Go Holdings Ltd. (1796.HK)
HKD 1.68
(1.2%)
HKD 1.68
(1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.37 Million | -2.81 Million | -3.52 Million | 1.38 Million | -3.89 Million | -73.11 Million |
| Net Income | -4.43 Million | -18.66 Million | -4.01 Million | -32.51 Million | -7.96 Million | 35.96 Million |
| Depreciation & Amortization | 1.13 Million | 1.13 Million | 1.13 Million | 2.54 Million | 2.47 Million | 269 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.43 Million | 9.21 Million | -1.01 Million | 29.74 Million | 8.33 Million | -151.68 Million |
| Other non-cash items | -14.62 Million | 5.5 Million | 362.99 Thousand | 1.6 Million | -6.73 Million | 42.34 Million |
| Investing Cash Flow | 2000.00 | 1000.00 | 1000.00 | 1000.00 | -1.22 Million | -1.4 Million |
| Investments in PPE | - | - | - | - | -1.22 Million | -1.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 2000.00 | 78 Thousand |
| Financing Cash Flow | -935 Thousand | 2.28 Million | -2.4 Million | -3.1 Million | -17.04 Million | 98.22 Million |
| Debt repayment | -936 Thousand | -4.52 Million | -14 Thousand | -241 Thousand | -18.15 Million | -8.51 Million |
| Dividends payments | - | - | - | - | -38.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 109.85 Million |
| Other Financing Activities | 1000.00 | 6.81 Million | -2.38 Million | -2.86 Million | 39.51 Million | -3.12 Million |
| Accounts receivables | 17.53 Million | 12.34 Million | -4.62 Million | 69.7 Million | 176.91 Million | -151.68 Million |
| Accounts payables | 8.59 Million | -5.38 Million | 3.63 Million | -24.8 Million | -41.22 Million | 53.5 Million |
| Inventory | - | - | - | - | -1.00 | -36.2 Million |
| Other working capital | 1.3 Million | 2.25 Million | -13 Thousand | -15.15 Million | -127.34 Million | -17.3 Million |
| Cash at beginning of period | 20.13 Million | 20.66 Million | 26.59 Million | 28.31 Million | 53.5 Million | 26.76 Million |
| Cash at end of period | 52.57 Million | 20.13 Million | 20.66 Million | 26.59 Million | 28.31 Million | 50.47 Million |
| Capital Expenditure | - | - | - | - | -1.22 Million | -1.47 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | -1000.00 | -3.04 Million | - |
| Net cash flow / Change in cash | 32.44 Million | -529 Thousand | -5.93 Million | -1.71 Million | -25.19 Million | 23.7 Million |
| Free Cash Flow | 33.37 Million | -2.81 Million | -3.52 Million | 1.38 Million | -5.11 Million | -74.59 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.08 Million | -4.43 Million | -350 Thousand | -14.01 Million | -18.66 Million | -4.65 Million |
| Depreciation & Amortization | 564 Thousand | 1.13 Million | 571 Thousand | 569 Thousand | 1.13 Million | 569 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.53 Million | 27.43 Million | - | 12.34 Million | 9.21 Million | - |
| Other non-cash items | -1.19 Million | -14.62 Million | 21.54 Million | 12.08 Million | 5.5 Million | 4.9 Million |
| Investing Cash Flow | 2000.00 | 2000.00 | - | 1000.00 | 1000.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 2000.00 | - | 1000.00 | 1000.00 | - |
| Financing Cash Flow | -537 Thousand | -935 Thousand | -463 Thousand | -484 Thousand | 2.28 Million | 2.76 Million |
| Debt repayment | - | -936 Thousand | -463 Thousand | - | -4.52 Million | -4.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -537 Thousand | 1000.00 | 1000.00 | -496 Thousand | 6.81 Million | -1.28 Million |
| Accounts receivables | 17.53 Million | 17.53 Million | - | 12.34 Million | 12.34 Million | - |
| Accounts payables | - | 8.59 Million | - | - | -5.38 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.3 Million | - | - | 2.25 Million | - |
| Cash at beginning of period | 37.24 Million | 20.13 Million | 20.13 Million | 23.11 Million | 20.66 Million | 20.66 Million |
| Cash at end of period | 52.57 Million | 52.57 Million | 40.29 Million | 20.13 Million | 20.13 Million | 23.11 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -17.08 Million | -1000.00 | - |
| Net cash flow / Change in cash | 15.32 Million | 32.44 Million | 20.16 Million | -2.98 Million | -529 Thousand | 2.45 Million |
| Free Cash Flow | 12.81 Million | 33.37 Million | 20.62 Million | -2.49 Million | -2.81 Million | -314 Thousand |
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