Yeahka Ltd
HKEX:9923
Yeahka Ltd
HKEX:9923
Price:
11.06 HKD
0.36%
Updated:
May 23, 2024
Cash Flow Statement
Cash Flow Statement
Yeahka Ltd
Yeahka Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
446
|
0
|
122
|
44
|
35
|
|
| Depreciation & Amortization |
60
|
0
|
68
|
30
|
56
|
|
| Other Non-Cash Items |
(300)
|
0
|
66
|
64
|
135
|
|
| Cash Taxes Paid |
6
|
7
|
7
|
4
|
4
|
|
| Cash Interest Paid |
14
|
21
|
38
|
59
|
67
|
|
| Change in Working Capital |
(371)
|
122
|
(63)
|
(227)
|
(544)
|
|
| Cash from Operating Activities |
(164)
N/A
|
122
N/A
|
194
+59%
|
(88)
N/A
|
(317)
-259%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(29)
|
(28)
|
(25)
|
(21)
|
(29)
|
|
| Other Items |
(137)
|
(309)
|
(456)
|
(217)
|
(293)
|
|
| Cash from Investing Activities |
(166)
N/A
|
(338)
-103%
|
(481)
-42%
|
(237)
+51%
|
(321)
-35%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(389)
|
(822)
|
(848)
|
(445)
|
(145)
|
|
| Net Issuance of Debt |
266
|
239
|
612
|
703
|
73
|
|
| Other |
(7)
|
(5)
|
(19)
|
(16)
|
0
|
|
| Cash from Financing Activities |
(130)
N/A
|
(588)
-353%
|
(254)
+57%
|
243
N/A
|
(72)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(25)
|
27
|
75
|
56
|
8
|
|
| Net Change in Cash |
(484)
N/A
|
(776)
-60%
|
(466)
+40%
|
(27)
+94%
|
(704)
-2 505%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(193)
N/A
|
94
N/A
|
169
+80%
|
(109)
N/A
|
(346)
-218%
|
|
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