Cash Flow JY Gas 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
43.00
44.00
39.00
83.00
110.00
76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
-13.00
12.00
-9.00
-40.00
60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
33.00
53.00
63.00
43.00
136.00
Cash Flow from Investing Activities
-9.00
63.00
-106.00
-34.00
225.00
359.00
Cash Flow from Financing Activities
9.00
7.00
1.00
115.00
-271.00
-480.00
Net Cash Inflow / Outflow
13.00
104.00
-50.00
140.00
-2.00
14.00
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
0.00
0.00
1.00
-3.00
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 JY Gas Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
43.509993110021
25.2542112107082
18.00
72.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38.6448212689593
64.0324288543603
-102.00
-160.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.1161561933257
387.823388324608
-373.00
-96.36%
Cash Flow from Investing Activities
-9.16422248260618
-88.9515223435144
79.00
89.70%
Cash Flow from Financing Activities
9.0210653976708
-69.2587469778853
78.00
113.03%
Net Cash Inflow / Outflow
13.270227964162
229.613119003209
-216.00
-94.22%
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
-0.702771144228261
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -58.34% vs -36.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14.12
33.89
-58.34%
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