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Yoho Group Holdings Ltd
HKEX:2347

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Yoho Group Holdings Ltd
HKEX:2347
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Price: 0.7 HKD 7.69% Market Closed
Market Cap: 349.5m HKD
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Cash Flow Statement

Cash Flow Statement
Yoho Group Holdings Ltd

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Cash Flow Statement
Currency: HKD
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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