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Yeah1 Group Corp.

46
Sell
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: VN000000YEG3
VND
12,300.00
150 (1.23%)

Feb 24

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
99,466.00
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
-199,414.00
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
-141,695.00
369,577.00
-172,746.00
-120,111.00
-87,101.00
-506,887.00
Cash Flow from Investing Activities
-137,481.00
-625,777.00
-416,867.00
247,903.00
9,889.00
243,301.00
Cash Flow from Financing Activities
429,316.00
383,974.00
571,602.00
-105,639.00
45,121.00
52,710.00
Net Cash Inflow / Outflow
150,139.00
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
0.00
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
99466.459619
501544.929105
-4,02,078.00
-80.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-199414.989742
254645.816246
-4,54,059.00
-178.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-141695.68542
1054746.137848
-11,96,441.00
-113.43%
Cash Flow from Investing Activities
-137481.568857
-935181.501809
7,97,700.00
85.30%
Cash Flow from Financing Activities
429316.795946
144053.463346
2,85,263.00
198.03%
Net Cash Inflow / Outflow
150139.541669
270858.031814
-1,20,719.00
-44.57%
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
0
7239.932429
-7,239.00
-100.00%
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 -138.34% vs 313.94% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,41,695.69
3,69,577.18
-138.34%

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