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
-69.0845747966968
3,221.00
4662.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45.567
-212.624969305857
167.00
78.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82.704
53.31887590284
29.00
55.11%
Cash Flow from Investing Activities
2058.188
-257.864209134354
2,315.00
898.17%
Cash Flow from Financing Activities
-1767.839
115.680178652167
-1,882.00
-1628.21%
Net Cash Inflow / Outflow
372.316
-90.6801452916999
462.00
510.58%
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
-1.8149907123524
1.00
59.39%
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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