Also trades as: 9923.HK (HKSE) · $vol 0M
YHEKF OTC
Yeahka Limited
1W: +0.0%
1M: +0.0%
3M: -9.8%
YTD: -27.8%
1Y: -54.9%
3Y: -71.6%
5Y: -87.5%
$0.72
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$119M
+137.5% ▲
5Y CAGR: +17.7%
Capital Expenditures
$8M
+71.7% ▲
5Y CAGR: -0.7%
Free Cash Flow
$111M
+132.0% ▲
5Y CAGR: +20.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$47M
+67.5% ▲
Net Change in Cash
-$292M
+58.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $439M | $421M | $154M | $35M | $83M |
| Depreciation & Amort. | $88M | $59M | $67M | $56M | $48M |
| Stock-Based Comp. | $18M | $51M | $46M | $80M | $107M |
| Change in Working Capital | -$953M | -$84M | $100M | -$510M | -$168M |
| Other Non-Cash Items | $314M | -$644M | -$27M | $21M | $49M |
| Operating Cash Flow | -$5M | -$164M | $194M | -$317M | $119M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$29M | -$8M | -$8M | -$3M |
| Acquisitions (Net) | $12M | -$44M | -$163M | -$27M | -$23M |
| Investment Purchases | -$21M | -$82M | -$8M | -$127M | $0 |
| Investment Sales | $9M | $44M | $3M | $19M | $82M |
| Other Investing | -$68M | -$55M | -$306M | -$179M | -$49M |
| Investing Cash Flow | -$82M | -$166M | -$481M | -$321M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $33M | -$26M | $441M | -$27M | -$343M |
| Stock Repurchased | $0 | -$388M | -$848M | -$145M | -$47M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$83M | $284M | $152M | $100M | -$29M |
| Financing Cash Flow | $2.3B | -$130M | -$254M | -$72M | -$420M |
| Net Change in Cash | $2.1B | -$484M | -$466M | -$704M | -$292M |
| Cash End of Period | $2.5B | $2.1B | $1.6B | $888M | $596M |
| Free Cash Flow | -$20M | -$193M | $186M | -$346M | $111M |