Yoho Group Holdings Ltd
HKEX:2347
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Cash Flow Statement
Cash Flow Statement
Yoho Group Holdings Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
10
|
18
|
26
|
|
| Depreciation & Amortization |
12
|
14
|
14
|
|
| Other Non-Cash Items |
1
|
(3)
|
(5)
|
|
| Cash Taxes Paid |
5
|
5
|
4
|
|
| Change in Working Capital |
(34)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(11)
N/A
|
26
N/A
|
35
+31%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(8)
|
(7)
|
(0)
|
|
| Other Items |
(78)
|
(75)
|
(12)
|
|
| Cash from Investing Activities |
(86)
N/A
|
(82)
+5%
|
(12)
+85%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
(9)
|
(9)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
(12)
|
(12)
|
|
| Other |
108
|
(0)
|
0
|
|
| Cash from Financing Activities |
100
N/A
|
(21)
N/A
|
(23)
-10%
|
|
| Change in Cash | ||||
| Net Change in Cash |
3
N/A
|
(77)
N/A
|
(1)
+98%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(19)
N/A
|
20
N/A
|
34
+74%
|
|
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