Yongmao Holdings Limited (SGX:BKX)
Singapore
· Delayed Price · Currency is SGD 0.6700
+0.0050 (0.75%)
At close: Aug 15, 2025, 5:00 PM SGT
Yongmao Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 33.22 | 42.97 | 51.31 | 55.3 | 54.86 | Upgrade
|
| Depreciation & Amortization | 104.26 | 90.43 | 82.69 | 70.12 | 63.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.73 | -0.12 | -0.81 | -0.2 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.08 | 1.55 | 1.79 | 0.03 | 0.37 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.04 | 0.64 | 0.41 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 15.28 | -0.24 | 12.07 | 11.43 | 18.71 | Upgrade
|
| Other Operating Activities | -23.15 | 9.63 | -3.32 | 7.84 | 8.93 | Upgrade
|
| Change in Accounts Receivable | -42.11 | 16.62 | -2.22 | -23.04 | -160.9 | Upgrade
|
| Change in Inventory | -110.71 | -181.42 | -132.81 | -36.13 | -162.44 | Upgrade
|
| Change in Accounts Payable | -33.89 | 27.97 | 25.45 | -4.12 | 152.69 | Upgrade
|
| Operating Cash Flow | -60.76 | 7.44 | 34.79 | 81.63 | -24.32 | Upgrade
|
| Operating Cash Flow Growth | - | -78.61% | -57.39% | - | - | Upgrade
|
| Capital Expenditures | -24.47 | -32.45 | -10.54 | -18.68 | -13.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.45 | 0.84 | 2.01 | 2.51 | Upgrade
|
| Cash Acquisitions | - | 0.09 | - | - | - | Upgrade
|
| Divestitures | -0.08 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -1.24 | - | Upgrade
|
| Other Investing Activities | 3.13 | 4.92 | 2.69 | 2.13 | 1.59 | Upgrade
|
| Investing Cash Flow | -20.84 | -26.99 | -7.01 | -15.78 | -9.11 | Upgrade
|
| Short-Term Debt Issued | 18.07 | 28.5 | - | - | 11.7 | Upgrade
|
| Long-Term Debt Issued | 491.21 | 379.72 | 363.24 | 352.23 | 283.15 | Upgrade
|
| Total Debt Issued | 509.28 | 408.22 | 363.24 | 352.23 | 294.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | -1 | Upgrade
|
| Long-Term Debt Repaid | -383.92 | -429 | -346.1 | -317.98 | -302.45 | Upgrade
|
| Total Debt Repaid | -383.92 | -429 | -346.1 | -327.98 | -303.45 | Upgrade
|
| Net Debt Issued (Repaid) | 125.35 | -20.78 | 17.14 | 24.25 | -8.6 | Upgrade
|
| Common Dividends Paid | -4.77 | -9.42 | -4.32 | -4.26 | -4.47 | Upgrade
|
| Other Financing Activities | -49.12 | -8.79 | 10.79 | 3.12 | 7.43 | Upgrade
|
| Financing Cash Flow | 71.47 | -38.99 | 23.61 | 23.11 | -5.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.4 | 7.54 | 10.7 | -1.77 | -3.65 | Upgrade
|
| Net Cash Flow | -8.73 | -50.99 | 62.1 | 87.19 | -42.73 | Upgrade
|
| Free Cash Flow | -85.23 | -25.01 | 24.25 | 62.95 | -37.53 | Upgrade
|
| Free Cash Flow Growth | - | - | -61.48% | - | - | Upgrade
|
| Free Cash Flow Margin | -9.68% | -3.16% | 2.65% | 5.67% | -3.65% | Upgrade
|
| Free Cash Flow Per Share | -0.96 | -0.28 | 0.27 | 0.71 | -0.42 | Upgrade
|
| Cash Interest Paid | 21.5 | 15.8 | 17.98 | 14.58 | 17.87 | Upgrade
|
| Cash Income Tax Paid | 14.54 | 3 | 12.95 | 13.39 | 17.11 | Upgrade
|
| Levered Free Cash Flow | 149.33 | 152.85 | 95.75 | 202.17 | -9.53 | Upgrade
|
| Unlevered Free Cash Flow | 162.94 | 163.18 | 106.59 | 212.8 | -0.3 | Upgrade
|
| Change in Working Capital | -186.72 | -136.83 | -109.58 | -63.29 | -170.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.