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Ming Yuan Cloud Group Holdings Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG6142R1092
HKD
1.96
-0.01 (-0.51%)

May 22

HKG

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stock-recommendationCash Flow
Ming Yuan Cloud Group 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
26.00
-213.00
-649.00
-1,357.00
-606.00
-730.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-124.00
-135.00
-117.00
-123.00
-217.00
121.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
-81.00
-163.00
-437.00
104.00
479.00
Cash Flow from Investing Activities
-15.00
-1,816.00
2,810.00
512.00
-3,151.00
-2,386.00
Cash Flow from Financing Activities
-336.00
-312.00
-76.00
-682.00
-193.00
6,675.00
Net Cash Inflow / Outflow
-303.00
-2,198.00
2,573.00
-433.00
-3,304.00
4,525.00
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
-37.00
11.00
2.00
174.00
-63.00
-243.00
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 Ming Yuan Cloud Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
26.9178700613356
-279.027257342888
305.00
109.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-124.489184155138
-24.7466542731489
-100.00
-403.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.363919032949
-42.0784222606672
127.00
302.87%
Cash Flow from Investing Activities
-15.5705020334647
-125.877374069663
110.00
87.63%
Cash Flow from Financing Activities
-336.248879428955
-237.584365777464
-99.00
-41.53%
Net Cash Inflow / Outflow
-303.511456960322
-405.60957160352
102.00
25.17%
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
-37.0559945308507
-0.069409495726248
-37.00
-53287.50%
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 204.96% vs 50.32% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
85.36
-81.33
204.96%

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