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YY GROUP HOLDING LTD-CLASS A (YYGH) Stock Cash Flow

USA - Nasdaq - NASDAQ:YYGH - VGG9888Q1037 - Common Stock

0.2068 USD
-0.01 (-2.41%)
Last: 12/19/2025, 8:22:38 PM
0.214 USD
+0.01 (+3.48%)
After Hours: 12/19/2025, 8:22:38 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YYGH Net Income ChartYYGH Net Income over time chart
-4.84M864.00K759.00K401.70K
Depreciation Amortization
YYGH Depreciation Amortization ChartYYGH Depreciation Amortization over time chart
371.50K288.60K340.60K398.80K
Change In Working Capital
YYGH Change In Working Capital ChartYYGH Change In Working Capital over time chart
-2.92M-1.65M-639.80K-539.30K
Interest Paid
YYGH Interest Paid ChartYYGH Interest Paid over time chart
312.80K308.70K225.20K160.40K
Taxes Paid
YYGH Taxes Paid ChartYYGH Taxes Paid over time chart
138.10K118.60K35.40K7.20K
Other non cash items
YYGH Other non cash items ChartYYGH Other non cash items over time chart
5.89M552.10K475.40K162.90K
OPERATING CASH FLOW
YYGH OPERATING CASH FLOW ChartYYGH OPERATING CASH FLOW over time chart
-1.50M51.70K935.30K424.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YYGH Capital Expenditure ChartYYGH Capital Expenditure over time chart
-101.30K-224.20K-112.10K-241.20K
INVESTING CASH FLOW
YYGH INVESTING CASH FLOW ChartYYGH INVESTING CASH FLOW over time chart
-101.30K-224.20K-112.10K-241.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YYGH Debt Issued/Reduced ChartYYGH Debt Issued/Reduced over time chart
169.00K909.90K-938.80K-180.10K
Stock Issued/Repurchased
YYGH Stock Issued/Repurchased ChartYYGH Stock Issued/Repurchased over time chart
2.91M0.00212.50K0.00
Other Financing Activity
YYGH Other Financing Activity ChartYYGH Other Financing Activity over time chart
-1.00M-439.50KN/AN/A
FINANCING CASH FLOW
YYGH FINANCING CASH FLOW ChartYYGH FINANCING CASH FLOW over time chart
2.08M470.40K-726.30K-180.10K
 
Exchange Rate Effect
YYGH Exchange Rate Effect ChartYYGH Exchange Rate Effect over time chart
-106.40K8.30K-1.80K30.00K
CHANGE IN CASH
YYGH CHANGE IN CASH ChartYYGH CHANGE IN CASH over time chart
369.70K306.20K95.00K32.70K
 
FREE CASH FLOW
Operating Cash Flow
YYGH Operating Cash Flow ChartYYGH Operating Cash Flow over time chart
-1.50M51.70K935.30K424.10K
Capital Expenditure
YYGH Capital Expenditure ChartYYGH Capital Expenditure over time chart
-101.30K-224.20K-112.10K-241.20K
FREE CASH FLOW
YYGH FREE CASH FLOW ChartYYGH FREE CASH FLOW over time chart
-1.60M-172.50K823.20K182.90K

All data in USD

Charts

YYGH Operating and Free Cash Flow chartYYGH OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 500K -500K -1M -1.5M