Yeebo (International Holdings) Ltd
HKEX:259
Yeebo (International Holdings) Ltd
HKEX:259
Price:
3.5
HKD
-3.05%
Market Closed
Market Cap:
HK$3.3B
Cash Flow Statement
Cash Flow Statement
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
Currency: HKD
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
201
|
0
|
37
|
0
|
29
|
8
|
6
|
2
|
(41)
|
(31)
|
(128)
|
0
|
1 314
|
0
|
104
|
0
|
95
|
0
|
118
|
0
|
250
|
0
|
244
|
0
|
508
|
0
|
142
|
0
|
360
|
0
|
146
|
0
|
215
|
0
|
306
|
0
|
737
|
0
|
199
|
0
|
3 208
|
0
|
|
| Depreciation & Amortization |
27
|
0
|
32
|
0
|
36
|
20
|
40
|
39
|
38
|
35
|
31
|
0
|
23
|
0
|
14
|
0
|
27
|
0
|
27
|
0
|
32
|
0
|
40
|
0
|
43
|
0
|
48
|
0
|
52
|
0
|
50
|
0
|
53
|
0
|
54
|
0
|
54
|
0
|
46
|
0
|
82
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
(181)
|
0
|
(38)
|
0
|
(17)
|
10
|
18
|
1
|
27
|
36
|
158
|
0
|
(1 237)
|
0
|
(41)
|
0
|
(40)
|
0
|
(61)
|
0
|
(187)
|
0
|
(176)
|
0
|
(432)
|
0
|
(69)
|
0
|
(344)
|
0
|
(69)
|
0
|
(188)
|
0
|
(187)
|
0
|
(644)
|
0
|
(177)
|
0
|
(3 221)
|
0
|
|
| Cash Taxes Paid |
3
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
10
|
0
|
7
|
0
|
3
|
0
|
31
|
0
|
9
|
0
|
38
|
0
|
14
|
2
|
(2)
|
(5)
|
16
|
22
|
12
|
9
|
7
|
6
|
10
|
11
|
|
| Cash Interest Paid |
3
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
3
|
|
| Change in Working Capital |
(9)
|
41
|
17
|
161
|
9
|
(84)
|
(9)
|
1
|
11
|
13
|
(67)
|
(22)
|
(1)
|
82
|
(4)
|
(8)
|
6
|
15
|
(35)
|
(23)
|
(23)
|
(17)
|
(32)
|
44
|
(72)
|
40
|
(59)
|
105
|
46
|
138
|
(30)
|
77
|
(68)
|
(43)
|
(141)
|
119
|
93
|
217
|
73
|
66
|
(55)
|
29
|
|
| Cash from Operating Activities |
39
N/A
|
41
+6%
|
48
+18%
|
161
+234%
|
57
-64%
|
(46)
N/A
|
55
N/A
|
42
-22%
|
34
-19%
|
53
+54%
|
(7)
N/A
|
7
N/A
|
100
+1 285%
|
82
-18%
|
73
-11%
|
69
-5%
|
88
+27%
|
98
+11%
|
49
-50%
|
62
+26%
|
72
+16%
|
77
+8%
|
76
-2%
|
44
-42%
|
46
+6%
|
40
-13%
|
63
+57%
|
105
+67%
|
113
+8%
|
138
+21%
|
97
-30%
|
77
-20%
|
12
-85%
|
(43)
N/A
|
32
N/A
|
119
+270%
|
240
+101%
|
217
-10%
|
142
-34%
|
66
-54%
|
15
-78%
|
29
+99%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
0
|
(15)
|
(10)
|
(46)
|
(44)
|
(116)
|
(239)
|
(169)
|
(4)
|
(4)
|
(55)
|
(84)
|
(45)
|
(7)
|
(12)
|
(10)
|
(32)
|
(78)
|
(82)
|
(66)
|
(41)
|
(43)
|
(53)
|
(46)
|
(23)
|
(21)
|
(37)
|
(53)
|
(52)
|
(41)
|
(50)
|
(53)
|
(50)
|
(53)
|
(39)
|
(34)
|
(37)
|
(60)
|
(155)
|
(157)
|
(175)
|
|
| Other Items |
345
|
208
|
(93)
|
(103)
|
(34)
|
66
|
(21)
|
64
|
122
|
10
|
40
|
41
|
(21)
|
4
|
(30)
|
(55)
|
(22)
|
(17)
|
10
|
20
|
15
|
17
|
23
|
69
|
93
|
50
|
22
|
30
|
369
|
333
|
26
|
29
|
8
|
31
|
29
|
232
|
318
|
65
|
(45)
|
65
|
2 281
|
2 099
|
|
| Cash from Investing Activities |
292
N/A
|
208
-29%
|
(108)
N/A
|
(113)
-4%
|
(80)
+29%
|
32
N/A
|
(137)
N/A
|
(175)
-28%
|
(48)
+73%
|
7
N/A
|
36
+448%
|
(14)
N/A
|
(105)
-668%
|
(41)
+61%
|
(36)
+13%
|
(67)
-84%
|
(32)
+52%
|
(49)
-55%
|
(67)
-37%
|
(62)
+8%
|
(51)
+18%
|
(25)
+52%
|
(21)
+15%
|
17
N/A
|
47
+178%
|
27
-42%
|
1
-95%
|
(8)
N/A
|
316
N/A
|
281
-11%
|
(16)
N/A
|
(21)
-36%
|
(46)
-115%
|
(20)
+57%
|
(25)
-25%
|
194
N/A
|
284
+47%
|
28
-90%
|
(105)
N/A
|
(90)
+14%
|
2 124
N/A
|
1 924
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
117
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(21)
|
(10)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(25)
|
(25)
|
(31)
|
(67)
|
(85)
|
(90)
|
(80)
|
(41)
|
(3)
|
|
| Net Issuance of Debt |
(158)
|
0
|
32
|
0
|
(32)
|
0
|
0
|
48
|
23
|
(25)
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
(29)
|
25
|
0
|
(17)
|
12
|
17
|
4
|
21
|
14
|
10
|
11
|
(57)
|
(42)
|
0
|
(0)
|
(5)
|
(1)
|
3
|
(5)
|
(13)
|
(9)
|
23
|
92
|
(19)
|
(92)
|
|
| Cash Paid for Dividends |
(10)
|
0
|
(16)
|
0
|
(10)
|
0
|
(11)
|
0
|
(30)
|
0
|
(10)
|
0
|
(10)
|
0
|
(51)
|
0
|
(25)
|
0
|
(25)
|
0
|
(30)
|
0
|
(40)
|
0
|
(100)
|
(100)
|
(60)
|
0
|
(50)
|
(150)
|
(147)
|
(47)
|
(49)
|
0
|
(20)
|
0
|
(241)
|
0
|
(94)
|
0
|
(1 693)
|
0
|
|
| Other |
(3)
|
(195)
|
(2)
|
110
|
9
|
(31)
|
(1)
|
(32)
|
(1)
|
(30)
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(14)
|
(17)
|
(6)
|
(5)
|
(7)
|
(43)
|
(40)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(7)
|
(7)
|
(4)
|
(18)
|
(12)
|
(13)
|
(19)
|
|
| Cash from Financing Activities |
(171)
N/A
|
(195)
-14%
|
15
N/A
|
110
+642%
|
83
-24%
|
(31)
N/A
|
(32)
-3%
|
16
N/A
|
(9)
N/A
|
(56)
-553%
|
(10)
+82%
|
0
N/A
|
(10)
N/A
|
(10)
N/A
|
(50)
-377%
|
(21)
+59%
|
(25)
-24%
|
(54)
-113%
|
0
N/A
|
(26)
N/A
|
(48)
-87%
|
(35)
+28%
|
(44)
-28%
|
(60)
-34%
|
(100)
-68%
|
(96)
+4%
|
(59)
+38%
|
(60)
-2%
|
(155)
-157%
|
(237)
-53%
|
(155)
+34%
|
(56)
+64%
|
(63)
-11%
|
(82)
-32%
|
(47)
+43%
|
(62)
-32%
|
(327)
-424%
|
(339)
-4%
|
(180)
+47%
|
(93)
+48%
|
(1 766)
-1 793%
|
(1 806)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
8
|
11
|
5
|
4
|
(0)
|
(2)
|
(0)
|
(1)
|
1
|
1
|
0
|
0
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(5)
|
(0)
|
3
|
0
|
(3)
|
2
|
3
|
(13)
|
(9)
|
8
|
5
|
2
|
(3)
|
(0)
|
1
|
(4)
|
4
|
(1)
|
1
|
|
| Net Change in Cash |
160
N/A
|
54
-66%
|
(45)
N/A
|
158
N/A
|
69
-56%
|
(34)
N/A
|
(109)
-226%
|
(113)
-3%
|
(22)
+80%
|
2
N/A
|
18
+1 050%
|
(18)
N/A
|
(15)
+13%
|
31
N/A
|
(13)
N/A
|
(18)
-38%
|
32
N/A
|
(5)
N/A
|
(19)
-304%
|
(28)
-44%
|
(28)
-1%
|
17
N/A
|
7
-60%
|
(4)
N/A
|
(7)
-94%
|
(26)
-269%
|
5
N/A
|
33
+592%
|
277
+727%
|
184
-33%
|
(87)
N/A
|
(10)
+89%
|
(88)
-811%
|
(141)
-59%
|
(38)
+73%
|
248
N/A
|
196
-21%
|
(93)
N/A
|
(147)
-58%
|
(113)
+23%
|
372
N/A
|
148
-60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
41
N/A
|
33
-19%
|
152
+356%
|
12
-92%
|
(90)
N/A
|
(61)
+32%
|
(197)
-223%
|
(135)
+31%
|
49
N/A
|
(11)
N/A
|
(48)
-332%
|
15
N/A
|
37
+139%
|
66
+82%
|
58
-13%
|
78
+35%
|
66
-16%
|
(29)
N/A
|
(20)
+30%
|
6
N/A
|
36
+524%
|
32
-10%
|
(9)
N/A
|
0
N/A
|
17
+3 530%
|
41
+142%
|
67
+63%
|
60
-10%
|
86
+43%
|
56
-35%
|
27
-51%
|
(42)
N/A
|
(94)
-126%
|
(21)
+78%
|
81
N/A
|
206
+155%
|
180
-13%
|
82
-54%
|
(89)
N/A
|
(142)
-60%
|
(146)
-3%
|
|
Switch to:
Switch to:
See Also
Discover More
