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Yeah1 Group Corp.

42
Sell
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: VN000000YEG3
VND
7,650.00
-60 (-0.78%)

Jul 22

STC

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stock-recommendationCash Flow
Yeah1 Group Corp. 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
94,679.00
110,622.00
28,924.00
28,915.00
98,316.00
-167,764.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-40,153.00
321,007.00
-177,684.00
-166,222.00
120,772.00
-312,796.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53,319.00
369,577.00
-172,746.00
-120,111.00
-87,101.00
-506,887.00
Cash Flow from Investing Activities
-238,754.00
-625,777.00
-416,867.00
247,903.00
9,889.00
243,301.00
Cash Flow from Financing Activities
337,710.00
383,974.00
571,602.00
-105,639.00
45,121.00
52,710.00
Net Cash Inflow / Outflow
152,288.00
127,774.00
-18,011.00
22,151.00
-32,091.00
-210,875.00
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
12.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yeah1 Group Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
94679.495741
611899.450326
-5,17,220.00
-84.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-40153.474866
-226473.330681
1,86,320.00
82.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53319.845479
680335.070685
-6,27,016.00
-92.16%
Cash Flow from Investing Activities
-238754.754102
-2714234.716367
24,75,480.00
91.20%
Cash Flow from Financing Activities
337710.824236
1822048.547654
-14,84,338.00
-81.47%
Net Cash Inflow / Outflow
152288.107064
-207010.6876
3,59,298.00
173.57%
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
12.191451
4840.410428
-4,828.00
-99.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -85.57% vs 313.94% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
53,319.85
3,69,577.18
-85.57%

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