Yield Go Holdings Ltd. (1796.HK) - Quarterly Cash Flow Statement

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1796.HK
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1.85 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	-4.089	-0.35	-14.01	-4.653	-2.724	-1.296	-5.963	-26.552	-11.704	3.742	23.384	12.579	9.649	9.649	6.785	6.785	6.785	2.965	2.965	2.965
Depreciation & Amortization Numbers are in millions	0.564	0.571	0.569	0.569	0.569	0.569	1.255	1.286	1.268	1.205	0.05	0.219	0.109	0.109	0.109	0.109	0.109	0.082	0.082	0.082
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	17.538	0	12.344	0	-4.629	0	69.707	0	33.913	0	-151.687	0	-7.654	-7.654	-6.993	-6.993	-6.993	1.212	1.212	1.212
Accounts Receivables Numbers are in millions	17.538	0	12.344	0	-4.629	0	69.707	0	33.913	0	-151.687	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.198	21.544	12.082	4.908	10.264	-8.635	4.927	31.512	14.179	-7.635	80.868	-38.528	-0.732	-0.732	1.252	1.252	1.252	0.8	0.8	0.8
Operating Cash Flow Numbers are in millions	12.815	20.623	-2.497	-0.314	6.971	-10.5	-2.291	3.674	1.207	-5.098	-47.385	-25.73	1.372	1.372	1.153	1.153	1.153	5.059	5.059	5.059
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	-0.024	-1.2	-1.469	-0.009	-0.002	-0.002	-0.001	-0.001	-0.001	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	0	0.001	0	0.001	0	0	0.001	0.001	0.001	0.077	0.001	0.002	0.002	0.001	0.001	0.001	0	0	0
Investing Cash Flow Numbers are in millions	0.002	0	0.001	0	0.001	0	0	0.001	-0.024	-1.2	-1.392	-0.008	-0.002	-0.002	-0.001	-0.001	-0.001	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.463	0	-4.529	-3.182	-3.168	-0.031	-0.21	-3.344	-21.501	-37.163	0	-30.391	-30.391	-24.55	-24.55	-24.55	-23.619	-23.619	-23.619
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	27.465	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-38.4	0	0	0	-2.5	-2.5	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.537	0.001	-0.496	-1.285	0.185	-1.65	-1.85	-0.697	4.6	21.117	90.13	8.091	32.891	32.891	24.55	24.55	24.55	23.619	23.619	23.619
Financing Cash Flow Numbers are in millions	-0.537	-0.463	-0.484	2.766	-3.464	1.061	-2.566	-0.536	-38.545	21.501	90.13	8.091	-32.891	-32.891	-24.55	-24.55	-24.55	-23.619	-23.619	-23.619
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-17.088	0	-17.617	0	0	25.266	-28.313	50.472	34.596	17.943	30.673	30.673	28.004	28.004	28.004	0	0	0
Net Change In Cash Numbers are in millions	15.326	20.16	-2.981	2.452	3.507	-9.439	-4.857	3.138	-37.362	65.675	3.499	0.296	-0.849	-0.849	4.607	4.607	4.607	1.656	1.656	1.656
Cash At End Of Period Numbers are in millions	52.573	40.293	20.133	23.114	20.662	17.155	26.594	31.451	28.313	68.721	12.618	9.119	6.692	6.692	7.54	7.54	7.54	2.933	2.933	2.933

Yield Go Holdings Ltd.

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