Cash Flow Yadea Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,766.00
3,412.00
3,079.00
1,834.00
1,336.00
680.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,770.00
216.00
1,504.00
1,216.00
4,689.00
2,895.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
3,603.00
4,719.00
2,871.00
6,155.00
3,759.00
Cash Flow from Investing Activities
-208.00
-780.00
-2,714.00
-1,073.00
-1,405.00
-2,426.00
Cash Flow from Financing Activities
-492.00
-2,239.00
-237.00
-250.00
-403.00
-256.00
Net Cash Inflow / Outflow
-675.00
604.00
1,844.00
1,536.00
4,304.00
1,143.00
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
31.00
20.00
77.00
-10.00
-43.00
66.00
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 Yadea Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1766.56819132226
18903.0523735573
-17,137.00
-90.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1770.81509611335
10100.9643419791
-11,870.00
-117.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.83386287929989
30026.9385419897
-30,032.00
-100.02%
Cash Flow from Investing Activities
-208.321684874951
-16383.9634452009
16,175.00
98.73%
Cash Flow from Financing Activities
-492.029453519232
-7333.7692190699
6,841.00
93.29%
Net Cash Inflow / Outflow
-675.651435038091
6320.83200998223
-6,995.00
-110.69%
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
31.5335662353977
11.6261322632217
20.00
171.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -100.19% vs -23.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-6.83
3,603.79
-100.19%
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