0375.HK HKSE
YGM Trading Limited
1W: -10.2%
1M: +1.0%
3M: -15.7%
YTD: -3.0%
1Y: +11.2%
3Y: -0.4%
5Y: -33.6%
HK$0.97 ($0.12)
-0.01 (-0.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$36M
-11.3% ▼
Capital Expenditures
$2M
-4.1% ▼
5Y CAGR: -47.0%
Free Cash Flow
$35M
-12.0% ▼
Dividends Paid
$17M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
+33.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | $2M | -$15M | -$5M | -$24M |
| Depreciation & Amort. | $35M | $34M | $38M | $40M | $32M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10M | -$6M | $13M | $6M | $10M |
| Other Non-Cash Items | -$10M | -$34M | $2M | $689K | $19M |
| Operating Cash Flow | $28M | -$4M | $39M | $41M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$6M | -$5M | -$2M | -$2M |
| Acquisitions (Net) | $32K | -$91M | $195K | $23K | $0 |
| Investment Purchases | -$32K | -$6M | -$195K | $0 | $0 |
| Investment Sales | $2M | $97M | $5M | $780K | $2M |
| Other Investing | $493K | $91M | $1M | $2M | $3M |
| Investing Cash Flow | $1M | $85M | $2M | $2M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41M | -$43M | -$35M | -$36M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$233K | -$33M | -$8M | -$17M | -$17M |
| Other Financing | -$3M | -$13M | -$2M | -$4M | -$33M |
| Financing Cash Flow | -$45M | -$89M | -$45M | -$56M | -$50M |
| Net Change in Cash | -$12M | -$8M | -$8M | -$15M | -$10M |
| Cash End of Period | $134M | $126M | $118M | $103M | $94M |
| Free Cash Flow | $27M | -$10M | $34M | $39M | $35M |