2347.HK HKSE
Yoho Group Holdings Ltd.
1W: -0.6%
1M: +9.7%
3M: +12.9%
YTD: +16.2%
1Y: +3.3%
3Y: +12.3%
HK$0.79 ($0.10)
-0.01 (-0.63%)
Weekly Expected Move ±4.0%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-112.7% ▼
Capital Expenditures
$4M
-4953.8% ▼
5Y CAGR: +11.3%
Free Cash Flow
-$8M
-124.3% ▼
Dividends Paid
$22M
-83.5% ▼
Buybacks
$4M
-158.9% ▼
Net Change in Cash
-$93M
-7117.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $4M | $10M | $22M | $24M |
| Depreciation & Amort. | $6M | $9M | $12M | $14M | $15M |
| Stock-Based Comp. | $0 | $0 | $2M | $1M | $1M |
| Change in Working Capital | -$17M | $25M | -$29M | $3M | -$34M |
| Other Non-Cash Items | -$4M | $855K | -$866K | -$6M | -$11M |
| Operating Cash Flow | $18M | $40M | -$11M | $35M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$973K | -$5M | -$8M | -$78K | -$942K |
| Acquisitions (Net) | $0 | $0 | $4M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$381M | -$202M | -$224M |
| Investment Sales | $0 | $0 | $301M | $181M | $171M |
| Other Investing | $398K | $28K | -$1M | -$210K | $5M |
| Investing Cash Flow | -$575K | -$5M | -$86M | -$21M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$1M | -$4M |
| Dividends Paid | -$20M | $0 | $0 | -$12M | -$22M |
| Other Financing | -$3M | $55M | -$9M | -$10M | -$14M |
| Financing Cash Flow | -$23M | $54M | $100M | -$23M | -$39M |
| Net Change in Cash | -$6M | $89M | $3M | -$1M | -$93M |
| Cash End of Period | $38M | $126M | $129M | $128M | $35M |
| Free Cash Flow | $17M | $35M | -$19M | $34M | -$8M |