Cash Flow China Youzan Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
181.00
-168.00
-58.00
-764.00
-3,918.00
-664.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
-28.00
-189.00
-353.00
-2,239.00
1,182.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
257.00
58.00
49.00
-559.00
-2,955.00
1,107.00
Cash Flow from Investing Activities
0.00
0.00
2.00
34.00
-381.00
153.00
Cash Flow from Financing Activities
-49.00
-105.00
-35.00
815.00
-19.00
917.00
Net Cash Inflow / Outflow
206.00
-41.00
25.00
302.00
-3,374.00
2,071.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
5.00
9.00
13.00
-18.00
-107.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Youzan Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
181.008035097415
-53.2826332036026
234.00
439.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.9428995799293
50.4259986451192
6.00
12.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
257.92243254925
-3.1375261115006
260.00
8320.57%
Cash Flow from Investing Activities
-0.485866470084912
-118.082904604279
118.00
99.59%
Cash Flow from Financing Activities
-49.9195262311126
-34.3717991883122
-15.00
-45.23%
Net Cash Inflow / Outflow
206.187414195543
-165.450547343961
371.00
224.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.32962565250916
-9.85831743986867
8.00
86.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 344.28% vs 18.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
257.92
58.05
344.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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