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Guangdong Yueyun Transportation Co., Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: CNE100000361
  • HKG: 3399
HKD
1.22
0.02 (1.25%)

Sep 23

HKG

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stock-recommendationCash Flow
Guangdong Yueyun Transportation Co., 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
288.00
250.00
235.00
-7.00
-283.00
-274.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-105.00
76.00
-193.00
-79.00
2.00
230.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
998.00
1,261.00
1,111.00
996.00
1,113.00
1,306.00
Cash Flow from Investing Activities
-151.00
-54.00
-41.00
20.00
-529.00
-890.00
Cash Flow from Financing Activities
-1,164.00
-841.00
-914.00
-1,371.00
-567.00
-323.00
Net Cash Inflow / Outflow
-318.00
367.00
155.00
-354.00
9.00
86.00
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
1.00
0.00
0.00
-6.00
-7.00
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
Compare Cash Flow Results of Guangdong Yueyun Transportation Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
288.893433911505
167.272426892477
121.00
72.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-105.388930801773
23.4421356518345
-128.00
-549.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
998.614700404997
364.297995585277
634.00
174.12%
Cash Flow from Investing Activities
-151.231478905988
-53.361183080364
-98.00
-183.41%
Cash Flow from Financing Activities
-1164.77279660907
-96.3494189030898
-1,068.00
-1108.90%
Net Cash Inflow / Outflow
-318.839483633667
220.023824385722
-538.00
-244.91%
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
-1.44990852361296
5.43643078389938
-6.00
-126.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -20.86% vs 13.57% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
998.61
1,261.80
-20.86%

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