Y
Yoho Group Holdings
2347
Last Price
52 Week Range
HK$0.56 - HK$0.89
Next Earnings Date
Jun 25 2026 (Estimate)
Next Earnings Date
Jun 25 2026 (Est.)
Last Price
Yoho Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| HK$22.304M | HK$24.131M | HK$8.122M | ||||||
| HK$13.739M | HK$15.001M | HK$8.687M | ||||||
| - | - | - | ||||||
| HK$1.075M | HK$1.111M | - | ||||||
| HK$2.897M | HK$-34.083M | HK$15.205M | ||||||
| HK$-5.5M | HK$-10.544M | HK$1.191M | ||||||
| HK$34.515M | HK$-4.384M | HK$33.205M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| HK$-78K | HK$-942K | HK$-623K | ||||||
| - | - | - | ||||||
| HK$-202.288M | HK$-224.492M | HK$-270.043M | ||||||
| HK$181.35M | HK$170.678M | HK$330.728M | ||||||
| HK$-0.21M | HK$4.891M | - | ||||||
| HK$-21.226M | HK$-49.865M | HK$60.062M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| HK$-1.435M | HK$-3.715M | HK$-0.696M | ||||||
| HK$-11.824M | HK$-21.699M | HK$-7.392M | ||||||
| HK$-10.179M | HK$-13.583M | HK$-8.351M | ||||||
| HK$-23.438M | HK$-38.997M | HK$-16.439M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| HK$129.234M | HK$127.942M | — | ||||||
| HK$-1.292M | HK$-93.246M | HK$76.828M | ||||||
| HK$127.942M | HK$34.696M | HK$112.882M | ||||||
| HK$34.515M | HK$-4.384M | HK$33.205M | ||||||
| HK$-0.078M | HK$-3.942M | HK$-0.123M | ||||||
| HK$34.227M | HK$-8.326M | HK$33.082M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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