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Yoho Group Holdings (HKSE:02347) Net Change in Cash : HK$-76.7 Mil (TTM As of Sep. 2023)


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What is Yoho Group Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yoho Group Holdings's Net Change in Cash for the six months ended in Sep. 2023 was HK$5.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-76.7 Mil.

Yoho Group Holdings Net Change in Cash Historical Data

The historical data trend for Yoho Group Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yoho Group Holdings Net Change in Cash Chart

Yoho Group Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
3.59 33.59 -5.65 88.70 2.98

Yoho Group Holdings Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial 57.49 31.21 85.34 -82.36 5.62

Yoho Group Holdings Net Change in Cash Calculation

Yoho Group Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-10.763+-86.007+99.748+0
=3.0

Yoho Group Holdings's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=19.767+2.238+-16.384+0
=5.6

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-76.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yoho Group Holdings Net Change in Cash Related Terms

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Yoho Group Holdings (HKSE:02347) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Yoho Group Holdings Ltd (HKSE:02347) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01280 HKSE:01939 HKSE:06033 HKSE:00370 HKSE:01861 HKSE:00814 HKSE:00653 HKSE:00104 HKSE:08473 HKSE:08536 ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY
Traded in Other Exchanges
N/A
Address
52 Hung To Road, 9A, Bamboos Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.yohohongkong.com
Yoho Group Holdings Ltd is involved in the provision of both online and offline e-commerce retail services and offline wholesale and trading of consumer electronics and home appliances. Geographically the company earns the majority of its revenue from Hong Kong and also has a presence in the People's Republic of China.
Executives
Tsui Ka Wing 2101 Beneficial owner
Wu Faat Chi 2101 Beneficial owner
The Mearas Venture Limited 2101 Beneficial owner
The Wings Venture Limited 2101 Beneficial owner
Beyond I Capital Ltd 2201 Interest of corporation controlled by you
Beyond Ventures I Fund L.p. 2201 Interest of corporation controlled by you
Biz Cloud Investments Limited 2101 Beneficial owner

Yoho Group Holdings (HKSE:02347) Headlines

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