Cash Flow YanGuFang International Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
Profit Before Tax
7.00
12.00
8.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-4.00
14.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
2.00
24.00
1.00
Cash Flow from Investing Activities
-14.00
-13.00
-5.00
Cash Flow from Financing Activities
5.00
0.00
5.00
Net Cash Inflow / Outflow
-6.00
11.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD 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 YanGuFang International Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
7.88264000000657
-31.767
38.00
124.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.11838900000343
22.699
-26.00
-118.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.69005200000224
24.857
-22.00
-89.18%
Cash Flow from Investing Activities
-14.9313220000124
-5.643
-9.00
-164.60%
Cash Flow from Financing Activities
5.71650000000476
-17.218
22.00
133.20%
Net Cash Inflow / Outflow
-6.80791900000567
1.837
-7.00
-470.60%
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
-0.283149000000236
-0.159
0.00
-78.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'22
YoY Growth in year ended Jun 2022 is -89.14% vs 1,711.80% in Jun 2021
Jun'22
Jun'21
Change(%)
Cash Flow from Operating Activities
2.69
24.77
-89.14%
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