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JY Grandmark Holdings Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG831121051
  • HKG: 2231
HKD
0.02
0 (12.5%)

Sep 23

HKG

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stock-recommendationCash 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
Compare Cash Flow Results of JY Grandmark Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-537.114537443863
-30048.3931964871
29,511.00
98.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.8657701990762
-1142.87639509254
1,153.00
101.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-65.5323246759147
936.49199889599
-1,001.00
-107.00%
Cash Flow from Investing Activities
-24.9646434706641
-711.500563201695
687.00
96.49%
Cash Flow from Financing Activities
0.976071033650363
-575.343590573484
575.00
100.17%
Net Cash Inflow / Outflow
-89.5978982722497
-350.590153478674
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
-0.237998599478912
0.00
67.65%
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 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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