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Yusei Holdings Ltd
HKEX:96

Watchlist Manager
Yusei Holdings Ltd Logo
Yusei Holdings Ltd
HKEX:96
Watchlist
Price: 0.6 HKD
Market Cap: HK$381.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+259%
10Y
-
Investing Cash Flow
+
3Y
+12%
5Y
-125%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-85%
10Y
-

Cash Flow Statement
Yusei Holdings Ltd

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Cash Flow Statement
Currency: CNY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
18
0
17
0
39
0
7
0
23
0
32
0
98
0
105
0
45
0
57
0
54
0
56
0
85
0
97
0
Depreciation & Amortization
0
12
0
17
0
21
0
26
0
34
0
40
0
79
0
77
0
89
0
99
0
116
0
127
0
149
0
172
0
Other Non-Cash Items
0
15
0
20
0
12
0
14
0
21
0
20
0
6
0
(5)
0
(1)
0
5
0
5
0
1
0
(15)
0
(15)
0
Cash Taxes Paid
0
3
0
4
0
8
0
8
0
2
0
8
0
11
0
15
0
10
0
12
0
6
0
(2)
0
(1)
0
22
0
Cash Interest Paid
0
4
0
7
0
8
0
13
0
14
0
18
0
12
0
14
0
15
0
14
0
13
0
25
0
37
0
31
0
Change in Working Capital
4
(16)
(12)
(23)
74
(18)
28
(10)
61
(24)
79
(53)
24
(53)
142
(58)
87
(60)
106
34
211
(90)
(49)
(85)
192
122
205
72
380
Cash from Operating Activities
31
N/A
29
-7%
(12)
N/A
32
N/A
74
+136%
53
-29%
28
-47%
38
+35%
61
+62%
55
-11%
79
+44%
40
-49%
24
-39%
130
+438%
142
+9%
119
-16%
87
-27%
73
-16%
106
+46%
195
+84%
211
+8%
85
-60%
(49)
N/A
99
N/A
192
+95%
340
+77%
205
-40%
326
+59%
380
+17%
Investing Cash Flow
Capital Expenditures
0
(39)
0
(56)
0
(38)
0
(87)
0
(41)
0
(95)
0
(138)
0
(134)
0
(72)
0
(231)
0
(208)
0
(315)
0
(357)
0
(232)
0
Other Items
(14)
1
(46)
(5)
(49)
(4)
(60)
(27)
(126)
(7)
(82)
23
(35)
21
(144)
(7)
(77)
13
(87)
15
(249)
16
(223)
1
(363)
(20)
(388)
(14)
(196)
Cash from Investing Activities
(51)
N/A
(38)
+26%
(46)
-23%
(62)
-33%
(49)
+21%
(42)
+13%
(60)
-42%
(114)
-90%
(126)
-10%
(47)
+62%
(82)
-73%
(72)
+13%
(35)
+51%
(117)
-237%
(144)
-22%
(141)
+2%
(77)
+45%
(59)
+23%
(87)
-47%
(216)
-147%
(249)
-15%
(192)
+23%
(223)
-16%
(314)
-41%
(363)
-16%
(377)
-4%
(388)
-3%
(246)
+37%
(196)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
46
0
0
0
0
0
0
0
0
0
0
0
37
0
138
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
8
0
41
0
47
0
107
0
42
0
18
0
(38)
0
(36)
0
(26)
0
6
0
108
0
239
0
38
0
54
0
Cash Paid for Dividends
0
(5)
0
(6)
0
(6)
0
(9)
0
(5)
0
0
0
(8)
0
(8)
0
(8)
0
(8)
0
(8)
0
(8)
0
(8)
0
(9)
0
Other
(5)
(29)
85
3
(20)
(17)
47
(13)
51
(14)
14
1
25
(5)
(15)
(24)
43
(4)
(73)
(5)
37
(2)
277
(1)
190
6
162
5
(135)
Cash from Financing Activities
16
N/A
20
+20%
85
+333%
39
-55%
(20)
N/A
24
N/A
47
+97%
85
+80%
51
-40%
24
-54%
14
-39%
19
+32%
25
+33%
(14)
N/A
(15)
-8%
69
N/A
43
-38%
(38)
N/A
(73)
-90%
(7)
+91%
37
N/A
97
+166%
277
+185%
229
-17%
190
-17%
36
-81%
162
+351%
50
-69%
(135)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
(1)
0
(1)
0
(0)
0
3
0
(0)
0
2
0
(0)
0
(0)
0
(0)
0
1
0
0
0
1
0
Net Change in Cash
(3)
N/A
11
N/A
26
+138%
8
-68%
6
-28%
34
+469%
15
-56%
8
-48%
(14)
N/A
31
N/A
11
-63%
(10)
N/A
15
N/A
(1)
N/A
(17)
-1 637%
50
N/A
53
+7%
(25)
N/A
(54)
-116%
(28)
+49%
(1)
+97%
(10)
-897%
6
N/A
15
+164%
19
+23%
(0)
N/A
(21)
-4 283%
131
N/A
50
-62%
Free Cash Flow
Free Cash Flow
31
N/A
(10)
N/A
(12)
-31%
(25)
-100%
74
N/A
15
-80%
28
+88%
(49)
N/A
61
N/A
14
-77%
79
+460%
(55)
N/A
24
N/A
(8)
N/A
142
N/A
(14)
N/A
87
N/A
1
-99%
106
+10 219%
(36)
N/A
211
N/A
(123)
N/A
(49)
+60%
(216)
-342%
192
N/A
(17)
N/A
205
N/A
93
-54%
380
+307%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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