HKEX:2347 - Yoho Group Holdings Ltd

Yoho Group Holdings Ltd.
Sector: Consumer Discretionary, Industry: Specialty Stores

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q1	2020 Q1	2021 Q1	2021 Q3	2021 Q4	2022 Q1	2022 Q3	2023 Q1	2023 Q3	Graph
Operating CashFlow	[friend]	[friend]	[friend]	4.18M -76.8%	36.78M 779.5%	39.6M 7.7%	18.16M -54.1%	-10.76M -	26.26M -
Investing CashFlow	[friend]	[friend]	[friend]	-4.48M -	-4.32M -	-4.55M -	-2.18M -	-86.01M -	-81.66M -
Financing CashFlow	[friend]	[friend]	[friend]	57.78M -	33.35M -42.3%	53.65M 60.8%	100.57M 87.5%	99.75M -0.8%	-21.35M -
Beginning Cash Position	[friend]	[friend]	[friend]	37.56M -13.1%	46.84M 24.7%	37.56M -19.8%	95.05M 153.0%	126.26M 32.8%	211.6M 67.6%
Effect of FX Change	[friend]	[friend]	[friend]	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	57.49M -	65.81M 14.5%	88.69M 34.8%	116.55M 31.4%	2.98M -97.4%	-76.74M -
End Cash Position	[friend]	[friend]	[friend]	95.05M 153.0%	112.66M 18.5%	126.26M 12.1%	211.6M 67.6%	129.23M -38.9%	134.85M 4.3%
Free Cash Flow	[friend]	[friend]	[friend]	-295K -	32.21M -	35.02M 8.7%	16.6M -52.6%	-18.74M -	19.69M -