Yoho Group Holdings Ltd. (2347.HK)
HKD 0.65
(-1.52%)
HKD 0.65
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.34 Million | -10.76 Million | 39.59 Million | 17.99 Million | 10.65 Million | 7.58 Million |
| Net Income | 22.3 Million | 9.79 Million | 4.5 Million | 33.73 Million | 21.6 Million | 14.61 Million |
| Depreciation & Amortization | 13.73 Million | 12.11 Million | 8.87 Million | 5.58 Million | 3.42 Million | 1.36 Million |
| Deferred income taxes | - | -5.24 Million | - | - | - | - |
| Stock-based compensation | 1.07 Million | 1.98 Million | - | - | - | - |
| Change in working capital | 2.89 Million | -28.55 Million | 25.36 Million | -17.07 Million | -12.09 Million | -5.47 Million |
| Other non-cash items | 26.88 Million | -866 Thousand | 855 Thousand | -4.24 Million | -2.28 Million | -2.91 Million |
| Investing Cash Flow | -21.22 Million | -86 Million | -4.54 Million | -575 Thousand | -785 Thousand | -1.89 Million |
| Investments in PPE | -288 Thousand | -7.97 Million | -4.57 Million | -973 Thousand | -2.31 Million | -254 Thousand |
| Acquisitions | - | 3.99 Million | - | - | - | - |
| Investment purchases | -202.28 Million | -381.35 Million | - | - | - | - |
| Sales/Maturities of investments | 181.35 Million | 300.65 Million | - | - | - | - |
| Other Investing Activities | 23 Thousand | -1.32 Million | 28 Thousand | 398 Thousand | 1.52 Million | -1.63 Million |
| Financing Cash Flow | -23.43 Million | 99.74 Million | 53.64 Million | -23.06 Million | 23.72 Million | -2.1 Million |
| Debt repayment | -10.17 Million | -8.6 Million | -63.7 Million | -4.4 Million | -2.67 Million | -1.21 Million |
| Dividends payments | -11.82 Million | - | - | -20.15 Million | - | -16.07 Million |
| Common Stock Repurchased | -1.43 Million | - | - | - | - | 1.21 Million |
| Common Stock Issuance | - | 115.5 Million | -1.58 Million | - | 26.5 Million | 23.48 Million |
| Other Financing Activities | -10.17 Million | -7.14 Million | 118.92 Million | 1.49 Million | -105 Thousand | -9.51 Million |
| Accounts receivables | -2.76 Million | 685 Thousand | -1.72 Million | -2.11 Million | -323 Thousand | -866 Thousand |
| Accounts payables | 18.63 Million | -6.75 Million | 10.85 Million | 20.37 Million | 3.58 Million | 1.78 Million |
| Inventory | -10.86 Million | -8.95 Million | 24 Thousand | -35.04 Million | -16.77 Million | -7.06 Million |
| Other working capital | -2.1 Million | -13.53 Million | 16.22 Million | -295 Thousand | 1.42 Million | 663 Thousand |
| Cash at beginning of period | 130.55 Million | 126.25 Million | 37.56 Million | 43.2 Million | 9.62 Million | 6.03 Million |
| Cash at end of period | 129.24 Million | 129.23 Million | 126.25 Million | 37.56 Million | 43.2 Million | 9.62 Million |
| Capital Expenditure | -288 Thousand | -7.97 Million | -4.57 Million | -973 Thousand | -2.31 Million | -254 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.31 Million | 2.97 Million | 88.69 Million | -5.64 Million | 33.58 Million | 3.58 Million |
| Free Cash Flow | 43.06 Million | -18.73 Million | 35.02 Million | 17.02 Million | 8.34 Million | 7.33 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.01 Million | 22.3 Million | 6.01 Million | 10.28 Million | 5.14 Million | 9.79 Million |
| Depreciation & Amortization | 3.35 Million | 13.73 Million | 3.35 Million | 7.02 Million | 3.51 Million | 12.11 Million |
| Deferred income taxes | - | - | - | -7.85 Million | - | -5.24 Million |
| Stock-based compensation | 419.5 Thousand | 1.07 Million | 419.5 Thousand | 118 Thousand | 118 Thousand | 1.98 Million |
| Change in working capital | -9.98 Million | 2.89 Million | -9.98 Million | 4.86 Million | 2.69 Million | -28.55 Million |
| Other non-cash items | 7.57 Million | 26.88 Million | 7.57 Million | 9.53 Million | -1.58 Million | -866 Thousand |
| Investing Cash Flow | -7.3 Million | -21.22 Million | -7.3 Million | -1.99 Million | 1.11 Million | -86 Million |
| Investments in PPE | -9000.00 | -288 Thousand | -9000.00 | -60 Thousand | -30 Thousand | -7.97 Million |
| Acquisitions | - | - | - | -1.14 Million | - | 3.99 Million |
| Investment purchases | -20.07 Million | -202.28 Million | - | -182.21 Million | - | -381.35 Million |
| Sales/Maturities of investments | 1.06 Million | 181.35 Million | - | 180.28 Million | - | 300.65 Million |
| Other Investing Activities | -7.29 Million | 23 Thousand | -7.29 Million | 1.14 Million | 1.14 Million | -1.32 Million |
| Financing Cash Flow | -3.52 Million | -23.43 Million | -3.52 Million | -16.38 Million | -8.19 Million | 99.74 Million |
| Debt repayment | - | -10.17 Million | - | - | - | -8.6 Million |
| Dividends payments | -176 Thousand | -11.82 Million | - | -12 Million | -6 Million | - |
| Common Stock Repurchased | -717.5 Thousand | -1.43 Million | -717.5 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 115.5 Million |
| Other Financing Activities | -2.98 Million | - | -2.8 Million | -2.19 Million | -2.19 Million | -7.14 Million |
| Accounts receivables | -1.2 Million | -2.76 Million | -1.2 Million | -353 Thousand | -176.5 Thousand | 685 Thousand |
| Accounts payables | 16 Million | 18.63 Million | - | 2.63 Million | - | -6.75 Million |
| Inventory | -7.45 Million | -10.86 Million | -7.45 Million | 4.03 Million | 2.01 Million | -8.95 Million |
| Other working capital | -1.32 Million | -2.1 Million | -1.32 Million | -1.45 Million | 855.5 Thousand | -13.53 Million |
| Cash at beginning of period | 136.15 Million | 130.55 Million | - | 130.55 Million | - | 126.25 Million |
| Cash at end of period | 129.24 Million | 129.24 Million | -3.45 Million | 136.15 Million | 118 Thousand | 129.23 Million |
| Capital Expenditure | -9000.00 | -288 Thousand | -9000.00 | -60 Thousand | -30 Thousand | -7.97 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | -2.69 Million | - |
| Net cash flow / Change in cash | -6.91 Million | -1.31 Million | -3.45 Million | 5.59 Million | 118 Thousand | 2.97 Million |
| Free Cash Flow | 7.36 Million | 43.06 Million | 7.36 Million | 23.91 Million | 9.85 Million | -18.73 Million |
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