Cash Flow Yeahka Ltd. 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
101.00
58.00
38.00
132.00
560.00
526.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-348.00
-597.00
768.00
169.00
415.00
-710.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
97.00
-286.00
981.00
445.00
648.00
-187.00
Cash Flow from Investing Activities
-260.00
1.00
-355.00
-576.00
-208.00
-92.00
Cash Flow from Financing Activities
195.00
-449.00
-80.00
-278.00
-148.00
2,583.00
Net Cash Inflow / Outflow
28.00
-732.00
554.00
-322.00
262.00
2,178.00
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
-4.00
2.00
8.00
87.00
-29.00
-124.00
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 Yeahka Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
101.598149369296
2856.57086483795
-2,755.00
-96.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-348.364090003297
-113.344914103117
-235.00
-207.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
97.352240372917
3299.70290684778
-3,202.00
-97.05%
Cash Flow from Investing Activities
-260.223791141299
-3264.99930669237
3,004.00
92.03%
Cash Flow from Financing Activities
195.951682622164
-555.365201694355
750.00
135.28%
Net Cash Inflow / Outflow
28.3559480509138
-531.158762589277
559.00
105.34%
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
-4.72418380286776
-10.4971610503431
6.00
55.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 134.01% vs -129.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
97.35
-286.28
134.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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