Cash Flow Yeahka Ltd. 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
58.00
38.00
132.00
560.00
526.00
187.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-597.00
768.00
169.00
415.00
-710.00
-415.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-286.00
981.00
445.00
648.00
-187.00
83.00
Cash Flow from Investing Activities
1.00
-355.00
-576.00
-208.00
-92.00
-157.00
Cash Flow from Financing Activities
-449.00
-80.00
-278.00
-148.00
2,583.00
52.00
Net Cash Inflow / Outflow
-732.00
554.00
-322.00
262.00
2,178.00
-20.00
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
2.00
8.00
87.00
-29.00
-124.00
1.00
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
58.4580969163092
2548.80220480114
-2,490.00
-97.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-597.587318377775
-873.496896060463
276.00
31.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-286.275210703332
2838.63662214699
-3,124.00
-110.08%
Cash Flow from Investing Activities
1.26637344804513
868.988836787829
-867.00
-99.85%
Cash Flow from Financing Activities
-449.681838678696
-213.386189692354
-236.00
-110.74%
Net Cash Inflow / Outflow
-732.002885028414
3503.32261810123
-4,235.00
-120.89%
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
2.68779090556838
9.0833488587656
-7.00
-70.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -129.17% vs 120.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-286.28
981.38
-129.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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