YesAsia Holdings Ltd
HKEX:2209
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| 52 Week Range |
0.4588
6.9
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
YesAsia Holdings Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(2)
|
0
|
(7)
|
0
|
8
|
0
|
|
| Depreciation & Amortization |
6
|
0
|
7
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
2
|
0
|
2
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
1
|
0
|
|
| Change in Working Capital |
(5)
|
(2)
|
(7)
|
(7)
|
(7)
|
2
|
|
| Cash from Operating Activities |
0
N/A
|
(2)
N/A
|
(5)
-122%
|
(7)
-29%
|
9
N/A
|
2
-80%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(1)
|
(4)
|
(5)
|
(1)
|
(1)
|
|
| Other Items |
(8)
|
(6)
|
5
|
5
|
2
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(7)
+33%
|
1
N/A
|
1
-45%
|
1
+152%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
17
|
16
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(2)
|
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
(1)
|
2
|
2
|
(0)
|
|
| Cash from Financing Activities |
11
N/A
|
8
-26%
|
(8)
N/A
|
(6)
+33%
|
(2)
+65%
|
(4)
-112%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(12)
-884%
|
(12)
+6%
|
8
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-113%
|
(10)
-236%
|
(11)
-17%
|
8
N/A
|
1
-87%
|
|
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