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Yoho Group Holdings Limited (2347.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.750+0.050 (+7.14%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
15,579
6,303
-225
28,733
18,324
Depreciation & amortisation
13,942
12,118
8,875
5,586
3,424
Stock-based compensation
2,225
1,989
0
-
-
Change in working capital
2,228
-28,554
25,369
-17,078
-12,090
Inventory
10,602
-8,952
24
-35,044
-16,779
Other working capital
19,690
-18,737
35,022
17,023
8,341
Other non-cash items
-6,371
-866
5,467
58
5
Net cash provided by operating activities
26,261
-10,763
39,599
17,996
10,651
Cash flows from investing activities
Investments in property, plant and equipment
-6,571
-7,974
-4,577
-973
-2,310
Purchases of investments
-563,573
-381,359
0
-
-
Sales/maturities of investments
480,933
300,650
0
-
-
Other investing activities
6
-1,323
-
-
-
Net cash used for investing activities
-81,658
-86,007
-4,549
-575
-785
Net change in cash
-76,743
2,978
88,695
-5,647
33,588
Cash at beginning of period
211,598
126,256
37,561
43,208
9,620
Cash at end of period
134,855
129,234
126,256
37,561
43,208
Free cash flow
Operating cash flow
26,261
-10,763
39,599
17,996
10,651
Capital expenditure
-6,571
-7,974
-4,577
-973
-2,310
Free cash flow
19,690
-18,737
35,022
17,023
8,341