Ying Kee Tea House Group Ltd
HKEX:8241
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| 52 Week Range |
0.125
0.222
|
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Cash Flow Statement
Cash Flow Statement
Ying Kee Tea House Group Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(12)
|
(12)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(9)
|
(15)
|
|
| Depreciation & Amortization |
2
|
4
|
10
|
13
|
10
|
10
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
4
|
6
|
6
|
5
|
3
|
3
|
6
|
6
|
10
|
|
| Cash Taxes Paid |
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(0)
|
(0)
|
2
|
3
|
2
|
2
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(2)
+77%
|
9
N/A
|
13
+38%
|
8
-37%
|
9
+13%
|
9
+5%
|
8
-18%
|
6
-21%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(57)
|
(56)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
5
|
15
|
11
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(51)
N/A
|
(40)
+22%
|
11
N/A
|
(0)
N/A
|
(0)
+60%
|
(0)
+63%
|
(0)
+21%
|
(0)
-73%
|
(0)
-320%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
54
|
42
|
(20)
|
(10)
|
(8)
|
(8)
|
(7)
|
(6)
|
(3)
|
|
| Other |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
54
N/A
|
41
-24%
|
(22)
N/A
|
(12)
+45%
|
(10)
+19%
|
(9)
+5%
|
(9)
+4%
|
(8)
+8%
|
(5)
+38%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(4)
N/A
|
(1)
+83%
|
(2)
-149%
|
0
N/A
|
(2)
N/A
|
(0)
+80%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(63)
N/A
|
(57)
+10%
|
9
N/A
|
12
+38%
|
8
-36%
|
9
+15%
|
9
+5%
|
8
-19%
|
6
-24%
|
|
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