Cash Flow JY Grandmark 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
-537.00
-59.00
-2,196.00
-1,204.00
409.00
821.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-486.00
470.00
551.00
-1,194.00
-2,017.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-65.00
-329.00
42.00
23.00
-1,122.00
-1,671.00
Cash Flow from Investing Activities
-24.00
149.00
9.00
-495.00
390.00
1,295.00
Cash Flow from Financing Activities
0.00
-149.00
-497.00
-1,138.00
418.00
870.00
Net Cash Inflow / Outflow
-89.00
-329.00
-441.00
-1,588.00
-327.00
456.00
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
4.00
22.00
-14.00
-38.00
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 Grandmark Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-537.114537443863
-30627.5006877896
30,090.00
98.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.8657701990762
-1263.98812906306
1,274.00
100.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-65.5323246759147
-863.719835060348
798.00
92.41%
Cash Flow from Investing Activities
-24.9646434706641
-711.5340930637
687.00
96.49%
Cash Flow from Financing Activities
0.976071033650363
1224.90082225885
-1,224.00
-99.92%
Net Cash Inflow / Outflow
-89.5978982722497
-350.590616483391
261.00
74.44%
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
-0.0770011593213064
-0.237510618188255
0.00
67.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 80.12% vs -880.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-65.53
-329.60
80.12%
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