Cash Flow Yan Tat 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
70.00
89.00
110.00
65.00
50.00
68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
36.00
23.00
-66.00
7.00
28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100.00
132.00
141.00
19.00
81.00
109.00
Cash Flow from Investing Activities
-32.00
-9.00
-7.00
-5.00
106.00
-2.00
Cash Flow from Financing Activities
1.00
-33.00
-12.00
10.00
-80.00
-110.00
Net Cash Inflow / Outflow
62.00
85.00
105.00
27.00
114.00
-5.00
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
-7.00
-3.00
-15.00
3.00
6.00
-1.00
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 Yan Tat Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
70.8540000000487
16.678
54.00
324.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.66700000000389
-3.869
8.00
246.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100.236000000069
50.672
50.00
97.81%
Cash Flow from Investing Activities
-32.050000000022
-179.493
147.00
82.14%
Cash Flow from Financing Activities
1.70500000000117
131.16
-130.00
-98.70%
Net Cash Inflow / Outflow
62.7080000000431
0.791
62.00
7827.69%
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
-7.18300000000494
-1.548
-6.00
-364.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -24.23% vs -6.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
100.24
132.29
-24.23%
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