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YesAsia Holdings Ltd
HKEX:2209

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YesAsia Holdings Ltd
HKEX:2209
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Price: 4.19 HKD -4.77% Market Closed
Market Cap: 1.7B HKD
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Cash Flow Statement

Cash Flow Statement
YesAsia Holdings Ltd

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Cash Flow Statement
Currency: USD
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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