Cash Flow Yadong 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
45.00
49.00
73.00
59.00
63.00
83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
12.00
-80.00
-101.00
-56.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46.00
91.00
-8.00
-50.00
-16.00
104.00
Cash Flow from Investing Activities
-60.00
-59.00
-24.00
-208.00
-38.00
-83.00
Cash Flow from Financing Activities
-23.00
11.00
67.00
143.00
132.00
-8.00
Net Cash Inflow / Outflow
-38.00
42.00
33.00
-116.00
75.00
13.00
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
-1.00
0.00
-1.00
-1.00
-2.00
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 Yadong Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
45.5113800129657
864.877769602409
-819.00
-94.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.3725186284484
2826.35037575669
-2,843.00
-100.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.7365529549956
4375.9783868863
-4,329.00
-98.93%
Cash Flow from Investing Activities
-60.3652466552763
579.291041037894
-639.00
-110.42%
Cash Flow from Financing Activities
-23.1243261129343
-4247.34498598721
4,224.00
99.46%
Net Cash Inflow / Outflow
-38.1831110614783
733.139151618372
-771.00
-105.21%
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
-1.43009124826333
25.2147096813857
-26.00
-105.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -48.76% vs 1,207.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
46.74
91.21
-48.76%
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