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Yeebo (International Holdings) Ltd.

78
Buy
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: BMG9835R1051
  • HKG: 259
HKD
2.71
0.01 (0.56%)

Sep 23

HKG

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stock-recommendationCash Flow
Yeebo (International Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,486.00
3,152.00
47.00
494.00
95.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
126.00
-45.00
79.00
105.00
-125.00
-75.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
108.00
82.00
197.00
284.00
71.00
42.00
Cash Flow from Investing Activities
78.00
2,058.00
-161.00
238.00
-65.00
-82.00
Cash Flow from Financing Activities
87.00
-1,767.00
-179.00
-326.00
-46.00
-61.00
Net Cash Inflow / Outflow
296.00
372.00
-147.00
195.00
-37.00
-94.00
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
22.00
0.00
-4.00
0.00
1.00
8.00
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
Compare Cash Flow Results of Yeebo (International Holdings) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2486.352
11.3853263458461
2,475.00
21738.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
126.712
210.546113621978
-84.00
-39.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
108.389
502.114799223902
-394.00
-78.41%
Cash Flow from Investing Activities
78.059
-264.489221558351
342.00
129.51%
Cash Flow from Financing Activities
87.911
19.1114708388741
68.00
359.99%
Net Cash Inflow / Outflow
296.734
261.511120382347
35.00
13.47%
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
22.375
4.774071877921
18.00
368.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 31.06% vs -58.06% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
108.39
82.70
31.06%

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