Cash Flow Yau Lee Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10.00
98.00
75.00
94.00
171.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32.00
-737.00
-448.00
585.00
403.00
-71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-396.00
-552.00
-270.00
792.00
641.00
-25.00
Cash Flow from Investing Activities
-148.00
-160.00
-31.00
-23.00
10.00
-55.00
Cash Flow from Financing Activities
410.00
881.00
8.00
-460.00
-602.00
-89.00
Net Cash Inflow / Outflow
-135.00
163.00
-302.00
317.00
64.00
-176.00
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
0.00
-6.00
-8.00
8.00
15.00
-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 Yau Lee Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10.273
-11.7534703226978
21.00
187.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32.64
17.8677641009916
-49.00
-282.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-396.361
21.4790478394683
-417.00
-1945.34%
Cash Flow from Investing Activities
-148.547
-0.645221515618613
-148.00
-22922.64%
Cash Flow from Financing Activities
410.25
-2.5617066297898
412.00
16114.71%
Net Cash Inflow / Outflow
-135.36
16.9740272324356
-151.00
-897.45%
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
-0.702
-1.29809246162433
1.00
45.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 28.25% vs -103.94% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-396.36
-552.42
28.25%
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