Yeah Yeah Group Holdings Limited (8082.HK)
HKD 0.05
(-20.97%)
HKD 0.05
(-20.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.75 Million | -58.17 Million | -36.11 Million | -2.85 Million | -9.82 Million | -8.7 Million |
| Net Income | -31.61 Million | -61.67 Million | -71.32 Million | -30.47 Million | -50.8 Million | -8.75 Million |
| Depreciation & Amortization | 6.48 Million | 6.34 Million | 5.27 Million | 5.03 Million | 5.48 Million | 3.59 Million |
| Deferred income taxes | - | -242 Thousand | 16.09 Million | 4.7 Million | 5.23 Million | -686 Thousand |
| Stock-based compensation | 3.66 Million | 3.31 Million | 11.05 Million | 288 Thousand | 14.64 Million | 7.79 Million |
| Change in working capital | 15.88 Million | -12.13 Million | 2.01 Million | 14.42 Million | 15.76 Million | -10.3 Million |
| Other non-cash items | 19.25 Million | 6.21 Million | 762 Thousand | 3.17 Million | -160 Thousand | -352 Thousand |
| Investing Cash Flow | -4.78 Million | -5.04 Million | -12.81 Million | -1.31 Million | -3.01 Million | -3.89 Million |
| Investments in PPE | -4.83 Million | -4.01 Million | -11.01 Million | -1.31 Million | -3.06 Million | -3.94 Million |
| Acquisitions | 2.01 Million | -1.11 Million | - | - | 50 Thousand | 50 Thousand |
| Investment purchases | -1.96 Million | -1.13 Million | -1.8 Million | - | - | - |
| Sales/Maturities of investments | - | 1.13 Million | - | - | - | - |
| Other Investing Activities | 51 Thousand | 81 Thousand | -1.8 Million | - | 50 Thousand | 50 Thousand |
| Financing Cash Flow | 27.86 Million | -2.4 Million | 129.43 Million | 18.47 Million | -6.23 Million | 22.02 Million |
| Debt repayment | -30 Million | -2.3 Million | -15 Million | -335 Thousand | -2.62 Million | -3.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.69 Million | - |
| Common Stock Issuance | - | - | 118.33 Million | - | - | 19.8 Million |
| Other Financing Activities | -52 Thousand | -101 Thousand | 26.1 Million | 18.8 Million | -1.91 Million | 6.02 Million |
| Accounts receivables | -3.83 Million | -6.63 Million | -3.28 Million | 11.67 Million | -18 Thousand | -19.07 Million |
| Accounts payables | 3.95 Million | -2.93 Million | 10.65 Million | -16.43 Million | 28.33 Million | 5.82 Million |
| Inventory | 81 Thousand | 4.64 Million | -4.13 Million | -812 Thousand | 22 Thousand | -60 Thousand |
| Other working capital | 15.68 Million | -7.2 Million | -1.22 Million | 19.99 Million | -12.56 Million | -10.24 Million |
| Cash at beginning of period | 47.49 Million | 114.64 Million | 34.03 Million | 19.03 Million | 37.97 Million | 28.97 Million |
| Cash at end of period | 33.3 Million | 47.49 Million | 114.64 Million | 34.03 Million | 19.03 Million | 37.97 Million |
| Capital Expenditure | -4.83 Million | -4.01 Million | -11.01 Million | -1.31 Million | -3.06 Million | -3.94 Million |
| Effect of forex changes on cash | -339 Thousand | -1.52 Million | 108 Thousand | 695 Thousand | 143 Thousand | -434 Thousand |
| Net cash flow / Change in cash | -14.18 Million | -67.15 Million | 80.6 Million | 14.99 Million | -18.93 Million | 8.99 Million |
| Free Cash Flow | -7.59 Million | -62.19 Million | -47.13 Million | -4.17 Million | -12.89 Million | -12.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.51 Million | -3.51 Million | -31.61 Million | -21.31 Million | 2.86 Million | -8.52 Million |
| Depreciation & Amortization | 873.5 Thousand | 873.5 Thousand | 6.48 Million | 3.17 Million | - | 3.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.66 Million | 15.04 Million | - | - |
| Change in working capital | -11.57 Million | -11.57 Million | 15.88 Million | 5.78 Million | - | 10.09 Million |
| Other non-cash items | 28.97 Million | 28.97 Million | 19.25 Million | 6.26 Million | -2.86 Million | 8.52 Million |
| Investing Cash Flow | 16 Thousand | 16 Thousand | -4.78 Million | -1.63 Million | - | -3.15 Million |
| Investments in PPE | -54 Thousand | -54 Thousand | -4.83 Million | -3.38 Million | - | -1.45 Million |
| Acquisitions | - | - | 2.01 Million | 2.01 Million | - | - |
| Investment purchases | - | - | -1.96 Million | -265 Thousand | - | -1.69 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 70 Thousand | 70 Thousand | 51 Thousand | - | - | - |
| Financing Cash Flow | -8.44 Million | -8.44 Million | 27.86 Million | -31.85 Million | - | 59.71 Million |
| Debt repayment | - | - | -30 Million | -30 Million | - | -60 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.44 Million | -8.44 Million | -52 Thousand | -52 Thousand | - | -282 Thousand |
| Accounts receivables | -12.75 Million | -12.75 Million | -3.83 Million | -7.17 Million | - | 3.34 Million |
| Accounts payables | - | - | 3.95 Million | -87.1 Million | - | 91.06 Million |
| Inventory | 25.5 Thousand | 25.5 Thousand | 81 Thousand | - | - | 81 Thousand |
| Other working capital | 1.16 Million | 1.16 Million | 15.68 Million | 100.06 Million | - | -84.38 Million |
| Cash at beginning of period | - | - | 47.49 Million | 70.58 Million | - | 47.49 Million |
| Cash at end of period | 6.04 Million | 6.04 Million | 33.3 Million | 33.3 Million | - | 70.58 Million |
| Capital Expenditure | -54 Thousand | -54 Thousand | -4.83 Million | -3.38 Million | - | -1.45 Million |
| Effect of forex changes on cash | -288 Thousand | -288 Thousand | -339 Thousand | - | - | -32.62 Million |
| Net cash flow / Change in cash | 6.04 Million | 6.04 Million | -14.18 Million | -37.28 Million | - | 23.09 Million |
| Free Cash Flow | 14.7 Million | 14.7 Million | -7.59 Million | -5.28 Million | - | -2.3 Million |
DFIFF
5LY
NCHEY
USA
195940
0LEC