Cash Flow Yan Tat 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
4.00
70.00
89.00
110.00
65.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
5.00
36.00
23.00
-66.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42.00
100.00
132.00
141.00
19.00
81.00
Cash Flow from Investing Activities
-165.00
-32.00
-9.00
-7.00
-5.00
106.00
Cash Flow from Financing Activities
112.00
1.00
-33.00
-12.00
10.00
-80.00
Net Cash Inflow / Outflow
0.00
62.00
85.00
105.00
27.00
114.00
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
10.00
-7.00
-3.00
-15.00
3.00
6.00
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
4.50200000000148
41.776
-37.00
-89.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.332000000004
-148.205
160.00
108.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42.4330000000139
-47.898
89.00
188.59%
Cash Flow from Investing Activities
-165.939000000054
-140.359
-25.00
-18.22%
Cash Flow from Financing Activities
112.419000000037
168.171
-56.00
-33.15%
Net Cash Inflow / Outflow
-0.796000000000261
-15.681
15.00
94.92%
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
10.2910000000034
4.405
6.00
133.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -57.67% vs -24.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
42.43
100.24
-57.67%
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