Yoho
2347.HKYoho Group Holdings Ltd. Price (2347.HK)
Stock Price
Market Cap
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Volume
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Shares Outstanding
499,771,011
(0.0458)%Cash Flow Statement
Yoho Group Holdings Ltd.Currency: HKD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.62M
+0% |
21.61M
+48% |
33.74M
+56% |
4.50M
-87% |
9.80M
+118% |
22.30M
+128% |
|||||||||||||
| Depreciation And Amortiz... | 1.36M | 3.42M | 5.59M | 8.88M | 12.12M | 13.74M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -5,246,000.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 1.99M | 1.08M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -866,000.00 | -323,000.00 | -2,116,000.00 | -1,726,000.00 | 685.00k | -2,769,000.00 | |||||||||||||
| Accounts Payables | 1.79M | 3.59M | 20.38M | 10.85M | -6,755,000.00 | 18.64M | |||||||||||||
| Inventory | -7,061,000.00 | -16,779,000.00 | -35,044,000.00 | 24.00k | -8,952,000.00 | -10,868,000.00 | |||||||||||||
| Other Working Capital | 663.00k | 1.42M | -295,000.00 | 16.22M | -13,532,000.00 | -2,101,000.00 | |||||||||||||
| Other Non-Cash Items | -2,912,000.00 | -2,289,000.00 | -4,249,000.00 | 855.00k | -866,000.00 | -5,500,000.00 | |||||||||||||
| Net Cash Provided By Op... | 7.59M
+0% |
10.65M
+40% |
18.00M
+69% |
39.60M
+120% |
-10,763,000.00
-127% |
34.52M
-421% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -254,000.00 | -2,310,000.00 | -973,000.00 | -4,577,000.00 | -7,974,000.00 | -78,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -381,359,000.00 | -202,288,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 300.65M | 181.35M | |||||||||||||
| Other Investing Activities | -1,637,000.00 | 1.53M | 398.00k | 28.00k | -1,323,000.00 | -210,000.00 | |||||||||||||
| Net Cash Used For Inv... | -1,891,000.00
+0% |
-785,000.00
-58% |
-575,000.00
-27% |
-4,549,000.00
+691% |
-86,007,000.00
+1,791% |
-21,226,000.00
-75% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 23.48M | 26.50M | 0.00 | -1,580,000.00 | 115.50M | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,435,000.00 | |||||||||||||
| Dividends Paid | -16,072,000.00 | 0.00 | -20,155,000.00 | 0.00 | 0.00 | -11,824,000.00 | |||||||||||||
| Other Financing Activities | -9,517,000.00 | -2,778,000.00 | -2,913,000.00 | 119.33M | -15,752,000.00 | -10,179,000.00 | |||||||||||||
| Net Cash Used/Provide... | -2,109,000.00
+0% |
23.72M
-1,225% |
-23,068,000.00
-197% |
53.65M
-333% |
99.75M
+86% |
-23,438,000.00
-123% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 3.59M | 33.59M | -5,647,000.00 | 88.70M | 2.98M | -1,292,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 6.04M | 9.62M | 43.21M | 37.56M | 126.26M | 129.23M | |||||||||||||
| Cash At End Of Period | 9.62M | 43.21M | 37.56M | 126.26M | 129.23M | 127.94M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.59M | 10.65M | 18.00M | 39.60M | -10,763,000.00 | 34.52M | |||||||||||||
| Capital Expenditure | -254,000.00 | -2,310,000.00 | -973,000.00 | -4,577,000.00 | -7,974,000.00 | -78,000.00 | |||||||||||||
| Free Cash Flow | 7.33M
+0% |
8.34M
+14% |
17.02M
+104% |
35.02M
+106% |
-18,737,000.00
-154% |
34.23M
-283% |
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