2209.HK HKSE
YesAsia Holdings Limited
1W: -7.3%
1M: -0.3%
3M: +34.2%
YTD: -11.7%
1Y: -31.8%
3Y: +516.5%
5Y: +38.9%
HK$3.17 ($0.40)
-0.23 (-6.62%)
Weekly Expected Move ±6.0%
HK$3
HK$3
HK$3
HK$3
HK$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13M
+554.5% ▲
5Y CAGR: -8.7%
Capital Expenditures
$7M
-106.7% ▼
5Y CAGR: +23.2%
Free Cash Flow
$6M
+578.4% ▲
5Y CAGR: -19.3%
Dividends Paid
$4M
-55.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$811K
+108.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$7M | $8M | $19M | $23M |
| Depreciation & Amort. | $6M | $7M | $6M | $7M | $11M |
| Stock-Based Comp. | $1M | $216K | $232K | $223K | $0 |
| Change in Working Capital | -$3M | -$6M | -$6M | -$42M | -$27M |
| Other Non-Cash Items | $373K | $183K | $510K | $17M | $5M |
| Operating Cash Flow | $252K | -$5M | $9M | $2M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$787K | -$3M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$8M | $0 | $0 | $0 | -$4M |
| Investment Sales | $0 | $5M | $2M | $0 | $0 |
| Other Investing | $32K | $165K | $140K | $124K | $0 |
| Investing Cash Flow | -$10M | $993K | $1M | -$3M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | -$5M | -$4M | -$5M | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | $0 | -$2M | -$4M |
| Other Financing | -$4M | -$1M | $2M | -$2M | -$9M |
| Financing Cash Flow | $11M | -$8M | -$2M | -$8M | -$2M |
| Net Change in Cash | $799K | -$12M | $8M | -$10M | $811K |
| Cash End of Period | $29M | $17M | $25M | $15M | $19M |
| Free Cash Flow | -$1M | -$10M | $8M | -$1M | $6M |