Cash Flow Jia Yao Holdings 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
2.00
30.00
125.00
21.00
-34.00
-33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
-76.00
-127.00
48.00
59.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
-29.00
82.00
93.00
41.00
-59.00
Cash Flow from Investing Activities
50.00
-23.00
-38.00
-2.00
-32.00
-7.00
Cash Flow from Financing Activities
-238.00
8.00
13.00
140.00
-14.00
61.00
Net Cash Inflow / Outflow
-175.00
-44.00
55.00
233.00
-5.00
-6.00
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
-4.00
0.00
-1.00
1.00
0.00
0.00
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 Jia Yao Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2.60610965984647
689.298855669544
-687.00
-99.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.2075072535122
-97.709447904988
71.00
73.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.3523739315621
915.420120832532
-898.00
-98.10%
Cash Flow from Investing Activities
50.629889038815
-612.93133908304
662.00
108.26%
Cash Flow from Financing Activities
-238.633099876953
-325.892639330806
87.00
26.78%
Net Cash Inflow / Outflow
-175.408640933936
-11.6831438247039
-164.00
-1401.38%
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
-4.75780402736016
11.7207137566096
-15.00
-140.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 159.66% vs -135.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17.35
-29.09
159.66%
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