Cash Flow Yeah1 Group Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
110,622.00
28,924.00
28,915.00
98,316.00
-167,764.00
-386,497.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
321,007.00
-177,684.00
-166,222.00
120,772.00
-312,796.00
-382,151.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
369,577.00
-172,746.00
-120,111.00
-87,101.00
-506,887.00
-487,917.00
Cash Flow from Investing Activities
-625,777.00
-416,867.00
247,903.00
9,889.00
243,301.00
335,657.00
Cash Flow from Financing Activities
383,974.00
571,602.00
-105,639.00
45,121.00
52,710.00
-41,371.00
Net Cash Inflow / Outflow
127,774.00
-18,011.00
22,151.00
-32,091.00
-210,875.00
-194,336.00
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
0.00
0.00
0.00
0.00
-705.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yeah1 Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
110622.543863
502375.198117
-3,91,753.00
-77.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
321007.756494
124651.10032
1,96,356.00
157.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
369577.181974
1024548.923816
-6,54,971.00
-63.93%
Cash Flow from Investing Activities
-625777.441496
-889318.207106
2,63,541.00
29.63%
Cash Flow from Financing Activities
383974.994343
136063.048932
2,47,911.00
182.20%
Net Cash Inflow / Outflow
127774.734821
271293.765642
-1,43,519.00
-52.90%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 313.94% vs -43.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,69,577.18
-1,72,746.99
313.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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