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Yau Lee Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: BMG9834K1505
HKD
0.69
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Yau Lee Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
98.00
75.00
94.00
171.00
-32.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-737.00
-448.00
585.00
403.00
-71.00
44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-552.00
-270.00
792.00
641.00
-25.00
157.00
Cash Flow from Investing Activities
-160.00
-31.00
-23.00
10.00
-55.00
-173.00
Cash Flow from Financing Activities
881.00
8.00
-460.00
-602.00
-89.00
148.00
Net Cash Inflow / Outflow
163.00
-302.00
317.00
64.00
-176.00
126.00
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
-6.00
-8.00
8.00
15.00
-6.00
-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
Compare Cash Flow Results of Yau Lee Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
98.238
1.70713651041135
97.00
5654.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-737.456
-29.1197717437195
-708.00
-2432.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-552.422
-17.267727986185
-535.00
-3099.16%
Cash Flow from Investing Activities
-160.155
0.255263049090023
-160.00
-62841.16%
Cash Flow from Financing Activities
881.987
-1.19676117068204
882.00
73797.83%
Net Cash Inflow / Outflow
163.004
-18.085743339828
181.00
1001.28%
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
-6.406
0.123482767949052
-6.00
-5287.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -103.94% vs -134.18% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-552.42
-270.87
-103.94%

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