CA Stock MarketDetailed Quotes

Yellow Pages Ltd (Y)

Watchlist
  • 11.350
  • +0.010+0.09%
15min DelayTrading Jan 16 12:25 ET
154.00MMarket Cap11.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yellow Pages Ltd (Y) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.56%7.88M
-11.64%12.14M
-39.90%3.28M
-16.56%39.02M
24.67%8.31M
11.59%11.52M
-31.32%13.74M
-44.16%5.45M
-5.52%46.77M
1,174.68%6.66M
Net income from continuing operations
-35.46%4.05M
-79.77%1.54M
-40.88%4.96M
-47.30%24.98M
-77.93%2.69M
-37.95%6.27M
-40.10%7.63M
-32.23%8.4M
-35.45%47.4M
-58.63%12.18M
Depreciation and amortization
-5.41%3.01M
-21.78%2.96M
-0.37%3.27M
-1.63%13.44M
-5.85%3.19M
-8.80%3.18M
10.57%3.79M
-2.38%3.28M
-11.29%13.66M
1.80%3.39M
Remuneration paid in stock
-57.35%-1.49M
-84.09%7K
-302.44%-330K
-48.94%216K
-80.07%1.2M
81.25%-945K
-59.26%44K
87.59%-82K
-63.34%423K
-18.38%6.02M
Deferred tax
-36.02%1.47M
-76.96%644K
-42.91%1.7M
-26.54%9.45M
525.79%1.38M
-36.70%2.3M
-39.50%2.8M
-32.29%2.97M
376.48%12.87M
101.73%221K
Other non cashItems
-68.86%-2.82M
323.61%4.35M
139.65%789K
60.79%-9.93M
78.50%-4.32M
10.41%-1.67M
-54.90%-1.94M
4.74%-1.99M
33.46%-25.31M
38.69%-20.11M
Change In working capital
14.13%3.26M
61.76%3.05M
-7.11%-6.71M
25.72%3.33M
-19.54%4.85M
162.37%2.85M
6.50%1.88M
-0.32%-6.26M
-43.99%2.65M
13.70%6.03M
Interest paid (cash flow from operating activities)
10.76%-390K
9.38%-406K
11.40%-404K
10.13%-1.77M
9.40%-424K
10.27%-437K
10.40%-448K
10.41%-456K
7.01%-1.96M
5.26%-468K
Tax refund paid
2,862.07%801K
--0
--0
76.47%-694K
56.62%-259K
95.13%-29K
--0
53.44%-406K
61.99%-2.95M
---597K
Cash from discontinued investing activities
Operating cash flow
-31.56%7.88M
-11.64%12.14M
-39.90%3.28M
-16.56%39.02M
24.67%8.31M
11.59%11.52M
-31.32%13.74M
-44.16%5.45M
-5.52%46.77M
1,174.68%6.66M
Investing cash flow
Cash flow from continuing investing activities
-39.14%185K
206.61%242K
110.45%68K
79.50%-513K
112.01%61K
160.56%304K
75.67%-227K
-16.25%-651K
31.72%-2.5M
18.46%-508K
Net PPE purchase and sale
--0
--0
-120.00%-33K
-122.86%-78K
--0
-525.00%-50K
---13K
44.44%-15K
62.37%-35K
--0
Net intangibles purchas and sale
-47.69%-384K
53.94%-316K
54.69%-440K
38.80%-2.4M
48.62%-485K
62.75%-260K
49.71%-686K
-5.66%-971K
20.08%-3.93M
1.97%-944K
Net investment purchase and sale
-7.33%569K
18.22%558K
61.49%541K
35.00%1.97M
25.23%546K
200.98%614K
9.51%472K
-13.21%335K
8.89%1.46M
20.11%436K
Cash from discontinued investing activities
Investing cash flow
-39.14%185K
206.61%242K
110.45%68K
79.50%-513K
112.01%61K
160.56%304K
75.67%-227K
-16.25%-651K
31.72%-2.5M
18.46%-508K
Financing cash flow
Cash flow from continuing financing activities
2.16%-4.31M
2.54%-4.26M
-0.99%-4.39M
73.00%-17.54M
91.61%-4.42M
1.61%-4.4M
-0.74%-4.37M
-26.63%-4.35M
48.25%-64.94M
47.05%-52.7M
Net issuance payments of debt
9.58%-915K
5.03%-925K
-4.18%-998K
-16.70%-3.98M
-9.55%-1.03M
-10.36%-1.01M
-25.19%-974K
-24.42%-958K
-15.61%-3.41M
-27.30%-942K
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
55.52%-48.2M
----
Cash dividends paid
-0.06%-3.39M
0.00%-3.39M
-0.09%-3.39M
-1.71%-13.56M
4.69%-3.39M
4.69%-3.39M
4.61%-3.39M
-27.27%-3.39M
5.87%-13.33M
-33.62%-3.56M
Cash from discontinued financing activities
Financing cash flow
2.16%-4.31M
2.54%-4.26M
-0.99%-4.39M
73.00%-17.54M
91.61%-4.42M
1.61%-4.4M
-0.74%-4.37M
-26.63%-4.35M
48.25%-64.94M
47.05%-52.7M
Net cash flow
Beginning cash position
56.20%51.29M
82.22%43.16M
90.30%44.2M
-47.09%23.23M
-42.30%40.26M
-49.03%32.84M
-52.33%23.69M
-47.09%23.23M
-64.46%43.91M
-51.77%69.78M
Current changes in cash
-49.31%3.76M
-11.15%8.13M
-328.23%-1.04M
201.44%20.98M
108.48%3.95M
38.79%7.42M
-37.94%9.15M
-92.09%457K
74.04%-20.68M
53.81%-46.55M
End cash Position
36.75%55.05M
56.20%51.29M
82.22%43.16M
90.30%44.2M
90.30%44.2M
-42.30%40.26M
-49.03%32.84M
-52.33%23.69M
-47.09%23.23M
-47.09%23.23M
Free cash from
-33.09%7.5M
-9.33%11.83M
-37.22%2.81M
-14.63%36.54M
36.77%7.82M
16.55%11.21M
-30.05%13.05M
-49.35%4.47M
-3.80%42.81M
456.10%5.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.56%7.88M-11.64%12.14M-39.90%3.28M-16.56%39.02M24.67%8.31M11.59%11.52M-31.32%13.74M-44.16%5.45M-5.52%46.77M1,174.68%6.66M
Net income from continuing operations -35.46%4.05M-79.77%1.54M-40.88%4.96M-47.30%24.98M-77.93%2.69M-37.95%6.27M-40.10%7.63M-32.23%8.4M-35.45%47.4M-58.63%12.18M
Depreciation and amortization -5.41%3.01M-21.78%2.96M-0.37%3.27M-1.63%13.44M-5.85%3.19M-8.80%3.18M10.57%3.79M-2.38%3.28M-11.29%13.66M1.80%3.39M
Remuneration paid in stock -57.35%-1.49M-84.09%7K-302.44%-330K-48.94%216K-80.07%1.2M81.25%-945K-59.26%44K87.59%-82K-63.34%423K-18.38%6.02M
Deferred tax -36.02%1.47M-76.96%644K-42.91%1.7M-26.54%9.45M525.79%1.38M-36.70%2.3M-39.50%2.8M-32.29%2.97M376.48%12.87M101.73%221K
Other non cashItems -68.86%-2.82M323.61%4.35M139.65%789K60.79%-9.93M78.50%-4.32M10.41%-1.67M-54.90%-1.94M4.74%-1.99M33.46%-25.31M38.69%-20.11M
Change In working capital 14.13%3.26M61.76%3.05M-7.11%-6.71M25.72%3.33M-19.54%4.85M162.37%2.85M6.50%1.88M-0.32%-6.26M-43.99%2.65M13.70%6.03M
Interest paid (cash flow from operating activities) 10.76%-390K9.38%-406K11.40%-404K10.13%-1.77M9.40%-424K10.27%-437K10.40%-448K10.41%-456K7.01%-1.96M5.26%-468K
Tax refund paid 2,862.07%801K--0--076.47%-694K56.62%-259K95.13%-29K--053.44%-406K61.99%-2.95M---597K
Cash from discontinued investing activities
Operating cash flow -31.56%7.88M-11.64%12.14M-39.90%3.28M-16.56%39.02M24.67%8.31M11.59%11.52M-31.32%13.74M-44.16%5.45M-5.52%46.77M1,174.68%6.66M
Investing cash flow
Cash flow from continuing investing activities -39.14%185K206.61%242K110.45%68K79.50%-513K112.01%61K160.56%304K75.67%-227K-16.25%-651K31.72%-2.5M18.46%-508K
Net PPE purchase and sale --0--0-120.00%-33K-122.86%-78K--0-525.00%-50K---13K44.44%-15K62.37%-35K--0
Net intangibles purchas and sale -47.69%-384K53.94%-316K54.69%-440K38.80%-2.4M48.62%-485K62.75%-260K49.71%-686K-5.66%-971K20.08%-3.93M1.97%-944K
Net investment purchase and sale -7.33%569K18.22%558K61.49%541K35.00%1.97M25.23%546K200.98%614K9.51%472K-13.21%335K8.89%1.46M20.11%436K
Cash from discontinued investing activities
Investing cash flow -39.14%185K206.61%242K110.45%68K79.50%-513K112.01%61K160.56%304K75.67%-227K-16.25%-651K31.72%-2.5M18.46%-508K
Financing cash flow
Cash flow from continuing financing activities 2.16%-4.31M2.54%-4.26M-0.99%-4.39M73.00%-17.54M91.61%-4.42M1.61%-4.4M-0.74%-4.37M-26.63%-4.35M48.25%-64.94M47.05%-52.7M
Net issuance payments of debt 9.58%-915K5.03%-925K-4.18%-998K-16.70%-3.98M-9.55%-1.03M-10.36%-1.01M-25.19%-974K-24.42%-958K-15.61%-3.41M-27.30%-942K
Net common stock issuance --0----------0--0--0--------55.52%-48.2M----
Cash dividends paid -0.06%-3.39M0.00%-3.39M-0.09%-3.39M-1.71%-13.56M4.69%-3.39M4.69%-3.39M4.61%-3.39M-27.27%-3.39M5.87%-13.33M-33.62%-3.56M
Cash from discontinued financing activities
Financing cash flow 2.16%-4.31M2.54%-4.26M-0.99%-4.39M73.00%-17.54M91.61%-4.42M1.61%-4.4M-0.74%-4.37M-26.63%-4.35M48.25%-64.94M47.05%-52.7M
Net cash flow
Beginning cash position 56.20%51.29M82.22%43.16M90.30%44.2M-47.09%23.23M-42.30%40.26M-49.03%32.84M-52.33%23.69M-47.09%23.23M-64.46%43.91M-51.77%69.78M
Current changes in cash -49.31%3.76M-11.15%8.13M-328.23%-1.04M201.44%20.98M108.48%3.95M38.79%7.42M-37.94%9.15M-92.09%457K74.04%-20.68M53.81%-46.55M
End cash Position 36.75%55.05M56.20%51.29M82.22%43.16M90.30%44.2M90.30%44.2M-42.30%40.26M-49.03%32.84M-52.33%23.69M-47.09%23.23M-47.09%23.23M
Free cash from -33.09%7.5M-9.33%11.83M-37.22%2.81M-14.63%36.54M36.77%7.82M16.55%11.21M-30.05%13.05M-49.35%4.47M-3.80%42.81M456.10%5.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.83%
Sample Name
Sample Code
 +3.38%
Sample Name
Sample Code
 +2.96%
4
Block
XYZ
+1.52%
5
Microsoft
MSFT
+1.07%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -