Cash Flow Yeebo (International Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,152.00
47.00
494.00
95.00
32.00
47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45.00
79.00
105.00
-125.00
-75.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82.00
197.00
284.00
71.00
42.00
125.00
Cash Flow from Investing Activities
2,058.00
-161.00
238.00
-65.00
-82.00
-40.00
Cash Flow from Financing Activities
-1,767.00
-179.00
-326.00
-46.00
-61.00
-154.00
Net Cash Inflow / Outflow
372.00
-147.00
195.00
-37.00
-94.00
-83.00
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
-4.00
0.00
1.00
8.00
-13.00
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 Yeebo (International Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3152.188
11.3853263458461
3,141.00
27586.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45.567
210.546113621978
-255.00
-121.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82.704
502.114799223902
-420.00
-83.53%
Cash Flow from Investing Activities
2058.188
-264.489221558351
2,322.00
878.17%
Cash Flow from Financing Activities
-1767.839
19.1114708388741
-1,786.00
-9350.15%
Net Cash Inflow / Outflow
372.316
261.511120382347
111.00
42.37%
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
-0.737
4.774071877921
-4.00
-115.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -58.06% vs -30.59% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
82.70
197.19
-58.06%
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