Yeahka Limited (YHEKF)
USD 1.29
(0.0%)
USD 1.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -317.2 Million | 193.88 Million | -164.12 Million | -5.09 Million | 52.54 Million | 369.77 Million |
| Net Income | 35.43 Million | 122.45 Million | 446.43 Million | 454.46 Million | 151.03 Million | -187.96 Million |
| Depreciation & Amortization | 55.93 Million | 67.97 Million | 60.48 Million | 31.77 Million | 18.53 Million | 12.17 Million |
| Deferred income taxes | - | -95.08 Million | -418 Million | 19.18 Million | 15.78 Million | - |
| Stock-based compensation | 79.92 Million | 46.38 Million | 51.34 Million | 18.14 Million | 9.66 Million | 9.08 Million |
| Change in working capital | -509.93 Million | -43.96 Million | -358.06 Million | -470.02 Million | -387.59 Million | 316.31 Million |
| Other non-cash items | 144.81 Million | 96.11 Million | 53.67 Million | -58.63 Million | 245.12 Million | 246.07 Million |
| Investing Cash Flow | -321.46 Million | -480.67 Million | -166.05 Million | -82.47 Million | -138.73 Million | -122.79 Million |
| Investments in PPE | -28.87 Million | -24.89 Million | -28.92 Million | -14.95 Million | -8.48 Million | -11.15 Million |
| Acquisitions | -26.57 Million | -162.95 Million | -44.28 Million | 12.29 Million | -4.39 Million | -35 Million |
| Investment purchases | -126.86 Million | -7.5 Million | -81.91 Million | -21.03 Million | -430.05 Million | - |
| Sales/Maturities of investments | 18.61 Million | 3.13 Million | 43.93 Million | -35 Million | 401.01 Million | - |
| Other Investing Activities | -119.76 Million | -288.45 Million | -54.86 Million | -23.77 Million | -96.82 Million | -76.63 Million |
| Financing Cash Flow | -72.46 Million | -254.42 Million | -129.67 Million | 2.29 Billion | 46.72 Million | -249.83 Million |
| Debt repayment | -99.67 Million | -801.73 Million | -337.47 Million | -196.79 Million | -68.6 Million | -1.68 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -145.48 Million | -847.59 Million | -387.98 Million | - | -110.87 Million | -10 Million |
| Common Stock Issuance | - | - | - | 2.34 Billion | - | - |
| Other Financing Activities | 99.67 Million | 1.39 Billion | 595.78 Million | 147.14 Million | 226.2 Million | -1.68 Billion |
| Accounts receivables | -71.83 Million | 97.17 Million | -78.26 Million | -106.59 Million | - | - |
| Accounts payables | - | -97.17 Million | - | - | - | - |
| Inventory | 4.16 Million | 3.26 Million | -5.56 Million | - | - | - |
| Other working capital | -1.44 Billion | -47.22 Million | -274.24 Million | -363.43 Million | -387.59 Million | -550.03 Million |
| Cash at beginning of period | 1.59 Billion | 2.05 Billion | 2.54 Billion | 441.31 Million | 479.83 Million | 480.52 Million |
| Cash at end of period | 887.9 Million | 1.59 Billion | 2.05 Billion | 2.54 Billion | 441.31 Million | 479.83 Million |
| Capital Expenditure | -28.87 Million | -24.89 Million | -28.92 Million | -14.95 Million | -8.48 Million | -11.15 Million |
| Effect of forex changes on cash | 7.53 Million | 74.84 Million | -24.59 Million | -110.69 Million | 935 Thousand | 2.16 Million |
| Net cash flow / Change in cash | -703.59 Million | -466.36 Million | -484.44 Million | 2.1 Billion | -38.52 Million | -682 Thousand |
| Free Cash Flow | -346.07 Million | 168.98 Million | -193.04 Million | -20.04 Million | 44.06 Million | 358.62 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.38 Million | 35.43 Million | -1.51 Million | -1.47 Million | 4.78 Million | 2.41 Million |
| Depreciation & Amortization | 10.68 Million | 55.93 Million | -1.27 Million | -1.24 Million | 10.63 Million | 5.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 79.92 Million | 3.73 Million | 3.63 Million | 1.85 Million | 1.96 Million |
| Change in working capital | -141.16 Million | -509.93 Million | -69.78 Million | -67.83 Million | -34.73 Million | -37.78 Million |
| Other non-cash items | -7.2 Million | 144.81 Million | 62.79 Million | 61.04 Million | 35.14 Million | 11.21 Million |
| Investing Cash Flow | 9.36 Million | -321.46 Million | -14.08 Million | -13.69 Million | -17.53 Million | -8.84 Million |
| Investments in PPE | -182.99 Thousand | -28.87 Million | -498.46 Thousand | -484.59 Thousand | -14.34 Million | -66.32 Thousand |
| Acquisitions | 554.95 | -26.57 Million | -1.74 Million | -1.69 Million | -1.00 | - |
| Investment purchases | -308.13 Thousand | -126.86 Million | -7.96 Million | - | -3.87 Million | - |
| Sales/Maturities of investments | 11.37 Million | 18.61 Million | 2.03 Million | - | 536.12 Thousand | - |
| Other Investing Activities | 183.96 Thousand | -119.76 Million | -11.84 Million | -11.51 Million | 146.15 Thousand | -8.78 Million |
| Financing Cash Flow | -30.81 Million | -72.46 Million | -9.93 Million | -9.65 Million | 9.89 Million | 4.99 Million |
| Debt repayment | -22.86 Million | -99.67 Million | -2.71 Million | - | -16.44 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.23 Million | -145.48 Million | -8.03 Million | -7.81 Million | -4.52 Million | -2.28 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.71 Million | 99.67 Million | -1.89 Million | -1.84 Million | 6.88 Million | 7.27 Million |
| Accounts receivables | 5.67 Million | -71.83 Million | -3.24 Million | -3.15 Million | -38.95 Million | -1.87 Million |
| Accounts payables | -98.37 Million | - | 112.24 Million | - | 27 Million | - |
| Inventory | 48.28 Thousand | 4.16 Million | 126.87 Thousand | 123.33 Thousand | 341.64 Thousand | 172.4 Thousand |
| Other working capital | -48.52 Million | -1.44 Billion | -66.66 Million | -64.8 Million | -23.12 Million | -36.07 Million |
| Cash at beginning of period | 420.79 Million | 1.59 Billion | 320.44 Million | - | 356.92 Million | - |
| Cash at end of period | 257.46 Million | 887.9 Million | 420.79 Million | -29.81 Million | 320.44 Million | -19.52 Million |
| Capital Expenditure | -182.99 Thousand | -28.87 Million | -498.46 Thousand | -484.59 Thousand | -14.34 Million | -66.32 Thousand |
| Effect of forex changes on cash | - | 7.53 Million | -607.3 Thousand | -590.39 Thousand | 1.11 Million | 1.17 Million |
| Net cash flow / Change in cash | -163.32 Million | -703.59 Million | 100.34 Million | -29.81 Million | -36.47 Million | -19.52 Million |
| Free Cash Flow | -133.48 Million | -346.07 Million | -6.54 Million | -6.35 Million | -31.4 Million | -16.91 Million |
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