1796 — Yield Go Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.22bn
- HK$1.22bn
- HK$460.27m
Annual cashflow statement for Yield Go Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -7.86 | -32.6 | -4.03 | -18.7 | — |
| Depreciation | |||||
| Non-Cash Items | 2.29 | 1.51 | 1.74 | 5.9 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | 31.6 | -0.945 | 9.22 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.66 | 3.08 | -2.1 | -2.4 | — |
| Capital Expenditures | -1.22 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.001 | 0.001 | 0.001 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.22 | 0.001 | 0.001 | 0.001 | — |
| Financing Cash Flow Items | -0.676 | -3.55 | -2.9 | -1.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.3 | -4.8 | -3.83 | 1.87 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.2 | -1.72 | -5.93 | -0.529 | — |