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02347 YOHO GROUP

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0.660
+0.030+4.76%

Not Open Feb 28 16:08 CST

329.56MMarket Cap14.35P/E (TTM)

YOHO GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Cash flow from operating activities

Earning before tax

1.62%16.21M

169.17%26.37M

395.80%15.95M

117.69%9.8M

118.13%3.22M

-86.66%4.5M

---17.75M

56.15%33.74M

47.82%21.61M

--14.62M

Profit adjustment

Interest (income) - adjustment

----

-120.91%-8.83M

----

-14,182.14%-4M

-65,700.00%-658K

84.27%-28K

---1K

-66.36%-178K

-10,600.00%-107K

---1K

Impairment and provisions:

----

1,662.77%1.66M

----

-85.31%94K

-75.58%84K

71.58%640K

--344K

30.42%373K

1,200.00%286K

--22K

-Impairmen of inventory (reversal)

----

1,662.77%1.66M

----

-85.31%94K

-75.58%84K

71.58%640K

--344K

30.42%373K

1,200.00%286K

--22K

Revaluation surplus:

----

-51.73%2.26M

-79.26%2.26M

--4.68M

--10.9M

----

-189.41%-692K

--774K

-Derivative financial instruments fair value (increase)

----

-189.41%-692K

--774K

-Other fair value changes

----

-51.73%2.26M

-79.26%2.26M

--4.68M

--10.9M

----

Depreciation and amortization:

----

13.38%13.74M

----

36.54%12.12M

20.03%5.2M

58.88%8.88M

--4.33M

63.14%5.59M

151.76%3.42M

--1.36M

Financial expense

----

38.88%1.21M

----

108.11%872K

28.57%279K

77.54%419K

--217K

110.71%236K

261.29%112K

--31K

Special items

----

-45.95%1.08M

----

407.40%1.99M

----

--392K

--400K

----

Operating profit before the change of operating capital

1.62%16.21M

52.25%35.22M

53.60%15.95M

18.73%23.13M

768.21%10.38M

-50.99%19.48M

---1.55M

61.41%39.75M

46.58%24.63M

--16.8M

Change of operating capital

Inventory (increase) decrease

-380.95%-11.34M

-21.40%-10.87M

126.01%4.04M

-37,400.00%-8.95M

-426.75%-15.52M

100.07%24K

---2.95M

-108.86%-35.04M

-137.63%-16.78M

---7.06M

Accounts receivable (increase)decrease

221.45%4.35M

-228.52%-4.87M

173.40%1.35M

60.28%-1.48M

-672.05%-1.84M

-56.10%-3.73M

--322K

70.47%-2.39M

-291.26%-8.1M

---2.07M

Accounts payable increase (decrease)

-462.14%-9.56M

222.84%19.8M

184.50%2.64M

-170.80%-16.12M

-147.03%-3.12M

6.84%22.76M

--6.64M

284.93%21.31M

103.57%5.54M

--2.72M

Special items for working capital changes

92.79%-228K

----

41.80%-3.16M

----

-526.69%-5.44M

766.14%6.32M

--1.27M

-113.07%-948K

677.38%7.25M

--933K

Cash from business operations

-102.74%-570K

802.80%38.11M

233.97%20.81M

-112.09%-5.42M

-515.82%-15.54M

97.79%44.85M

--3.74M

80.84%22.68M

10.74%12.54M

--11.32M

Other taxs

----

32.62%-3.6M

39.26%-1.05M

-1.68%-5.34M

-486.10%-1.72M

-12.22%-5.25M

--446K

-147.88%-4.68M

49.49%-1.89M

---3.74M

Net cash from operations

-102.88%-570K

420.68%34.52M

214.54%19.77M

-127.18%-10.76M

-512.65%-17.26M

120.04%39.6M

--4.18M

68.96%18M

40.42%10.65M

--7.59M

Cash flow from investment activities

Interest received - investment

7.18%4.51M

120.91%8.83M

539.21%4.21M

14,182.14%4M

65,700.00%658K

-84.27%28K

--1K

66.36%178K

10,600.00%107K

--1K

Loan receivable (increase) decrease

----

-84.49%220K

186.57%1.42M

---1.64M

Decrease in deposits (increase)

1,054.56%18.21M

74.50%-20.92M

-46.09%-1.91M

---82.03M

---1.31M

----

Purchase of fixed assets

-1,408.33%-905K

99.02%-78K

95.90%-60K

-74.22%-7.97M

67.32%-1.46M

-370.40%-4.58M

---4.48M

57.88%-973K

-809.45%-2.31M

---254K

Purchase of intangible assets

----

---210K

----

Net cash from investment operations

874.80%21.82M

85.62%-12.37M

206.02%2.24M

-1,790.68%-86.01M

52.84%-2.11M

-691.13%-4.55M

---4.48M

26.75%-575K

58.49%-785K

---1.89M

Net cash before financing

-3.45%21.25M

122.89%22.15M

213.62%22.01M

-376.09%-96.77M

-6,487.76%-19.37M

101.19%35.05M

---294K

76.58%17.42M

73.27%9.87M

--5.69M

Cash flow from financing activities

New borrowing

----

401.27%7.48M

----

--1.49M

----

Refund

----

---8.97M

----

---7.73M

Issuing shares

----

80.18%115.5M

--64.1M

----

12.86%26.5M

--23.48M

Dividends paid - financing

0.98%-11.88M

---11.82M

---12M

----

---20.16M

----

---16.07M

Issuance expenses and redemption of securities expenses

---1.53M

79.92%-1.44M

----

-260.86%-7.15M

-93.58%-6.7M

---1.98M

---3.46M

----

81.77%-105K

---576K

Net cash from financing operations

-14.73%-18.8M

-123.50%-23.44M

-115.65%-16.38M

85.94%99.75M

81.22%104.71M

332.55%53.65M

--57.78M

-197.24%-23.07M

1,224.80%23.72M

---2.11M

Net Cash

-56.43%2.45M

-143.38%-1.29M

-93.41%5.62M

-96.64%2.98M

48.45%85.34M

1,670.66%88.7M

--57.49M

-116.81%-5.65M

836.90%33.59M

--3.59M

Begining period cash

-1.00%127.94M

2.36%129.23M

236.14%126.26M

-13.07%37.56M

--37.56M

349.15%43.21M

59.40%9.62M

--6.04M

Cash at the end

-3.31%130.39M

-1.00%127.94M

-36.27%134.86M

2.36%129.23M

122.62%211.6M

236.14%126.26M

--95.05M

-13.07%37.56M

349.15%43.21M

--9.62M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax	1.62%16.21M	169.17%26.37M	395.80%15.95M	117.69%9.8M	118.13%3.22M	-86.66%4.5M	---17.75M	56.15%33.74M	47.82%21.61M	--14.62M
Profit adjustment
Interest (income) - adjustment	----	-120.91%-8.83M	----	-14,182.14%-4M	-65,700.00%-658K	84.27%-28K	---1K	-66.36%-178K	-10,600.00%-107K	---1K
Impairment and provisions:	----	1,662.77%1.66M	----	-85.31%94K	-75.58%84K	71.58%640K	--344K	30.42%373K	1,200.00%286K	--22K
-Impairmen of inventory (reversal)	----	1,662.77%1.66M	----	-85.31%94K	-75.58%84K	71.58%640K	--344K	30.42%373K	1,200.00%286K	--22K
Revaluation surplus:	----	----	----	-51.73%2.26M	-79.26%2.26M	--4.68M	--10.9M	----	-189.41%-692K	--774K
-Derivative financial instruments fair value (increase)	----	----	----	----	----	----	----	----	-189.41%-692K	--774K
-Other fair value changes	----	----	----	-51.73%2.26M	-79.26%2.26M	--4.68M	--10.9M	----	----	----
Depreciation and amortization:	----	13.38%13.74M	----	36.54%12.12M	20.03%5.2M	58.88%8.88M	--4.33M	63.14%5.59M	151.76%3.42M	--1.36M
Financial expense	----	38.88%1.21M	----	108.11%872K	28.57%279K	77.54%419K	--217K	110.71%236K	261.29%112K	--31K
Special items	----	-45.95%1.08M	----	407.40%1.99M	----	--392K	--400K	----	----	----
Operating profit before the change of operating capital	1.62%16.21M	52.25%35.22M	53.60%15.95M	18.73%23.13M	768.21%10.38M	-50.99%19.48M	---1.55M	61.41%39.75M	46.58%24.63M	--16.8M
Change of operating capital
Inventory (increase) decrease	-380.95%-11.34M	-21.40%-10.87M	126.01%4.04M	-37,400.00%-8.95M	-426.75%-15.52M	100.07%24K	---2.95M	-108.86%-35.04M	-137.63%-16.78M	---7.06M
Accounts receivable (increase)decrease	221.45%4.35M	-228.52%-4.87M	173.40%1.35M	60.28%-1.48M	-672.05%-1.84M	-56.10%-3.73M	--322K	70.47%-2.39M	-291.26%-8.1M	---2.07M
Accounts payable increase (decrease)	-462.14%-9.56M	222.84%19.8M	184.50%2.64M	-170.80%-16.12M	-147.03%-3.12M	6.84%22.76M	--6.64M	284.93%21.31M	103.57%5.54M	--2.72M
Special items for working capital changes	92.79%-228K	----	41.80%-3.16M	----	-526.69%-5.44M	766.14%6.32M	--1.27M	-113.07%-948K	677.38%7.25M	--933K
Cash from business operations	-102.74%-570K	802.80%38.11M	233.97%20.81M	-112.09%-5.42M	-515.82%-15.54M	97.79%44.85M	--3.74M	80.84%22.68M	10.74%12.54M	--11.32M
Other taxs	----	32.62%-3.6M	39.26%-1.05M	-1.68%-5.34M	-486.10%-1.72M	-12.22%-5.25M	--446K	-147.88%-4.68M	49.49%-1.89M	---3.74M
Net cash from operations	-102.88%-570K	420.68%34.52M	214.54%19.77M	-127.18%-10.76M	-512.65%-17.26M	120.04%39.6M	--4.18M	68.96%18M	40.42%10.65M	--7.59M
Cash flow from investment activities
Interest received - investment	7.18%4.51M	120.91%8.83M	539.21%4.21M	14,182.14%4M	65,700.00%658K	-84.27%28K	--1K	66.36%178K	10,600.00%107K	--1K
Loan receivable (increase) decrease	----	----	----	----	----	----	----	-84.49%220K	186.57%1.42M	---1.64M
Decrease in deposits (increase)	1,054.56%18.21M	74.50%-20.92M	-46.09%-1.91M	---82.03M	---1.31M	----	----	----	----	----
Purchase of fixed assets	-1,408.33%-905K	99.02%-78K	95.90%-60K	-74.22%-7.97M	67.32%-1.46M	-370.40%-4.58M	---4.48M	57.88%-973K	-809.45%-2.31M	---254K
Purchase of intangible assets	----	---210K	----	----	----	----	----	----	----	----
Net cash from investment operations	874.80%21.82M	85.62%-12.37M	206.02%2.24M	-1,790.68%-86.01M	52.84%-2.11M	-691.13%-4.55M	---4.48M	26.75%-575K	58.49%-785K	---1.89M
Net cash before financing	-3.45%21.25M	122.89%22.15M	213.62%22.01M	-376.09%-96.77M	-6,487.76%-19.37M	101.19%35.05M	---294K	76.58%17.42M	73.27%9.87M	--5.69M
Cash flow from financing activities
New borrowing	----	----	----	----	----	401.27%7.48M	----	--1.49M	----	----
Refund	----	----	----	----	----	---8.97M	----	----	----	---7.73M
Issuing shares	----	----	----	80.18%115.5M	80.18%115.5M	--64.1M	--64.1M	----	12.86%26.5M	--23.48M
Dividends paid - financing	0.98%-11.88M	---11.82M	---12M	----	----	----	----	---20.16M	----	---16.07M
Issuance expenses and redemption of securities expenses	---1.53M	79.92%-1.44M	----	-260.86%-7.15M	-93.58%-6.7M	---1.98M	---3.46M	----	81.77%-105K	---576K
Net cash from financing operations	-14.73%-18.8M	-123.50%-23.44M	-115.65%-16.38M	85.94%99.75M	81.22%104.71M	332.55%53.65M	--57.78M	-197.24%-23.07M	1,224.80%23.72M	---2.11M
Net Cash	-56.43%2.45M	-143.38%-1.29M	-93.41%5.62M	-96.64%2.98M	48.45%85.34M	1,670.66%88.7M	--57.49M	-116.81%-5.65M	836.90%33.59M	--3.59M
Begining period cash	-1.00%127.94M	2.36%129.23M	2.36%129.23M	236.14%126.26M	236.14%126.26M	-13.07%37.56M	--37.56M	349.15%43.21M	59.40%9.62M	--6.04M
Cash at the end	-3.31%130.39M	-1.00%127.94M	-36.27%134.86M	2.36%129.23M	122.62%211.6M	236.14%126.26M	--95.05M	-13.07%37.56M	349.15%43.21M	--9.62M
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	Deloitte Guan Huang Chen Fang Certified Public Accountants	Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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