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Yestar Healthcare Holdings Co. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG9843W1125
HKD
0.07
0 (4.35%)

May 22

HKG

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stock-recommendationCash Flow
Yestar Healthcare Holdings Co. 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
-56.00
1,007.00
45.00
-563.00
62.00
-784.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
275.00
-75.00
21.00
-389.00
383.00
292.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
327.00
-1.00
388.00
-237.00
765.00
579.00
Cash Flow from Investing Activities
-18.00
385.00
-167.00
194.00
-224.00
-498.00
Cash Flow from Financing Activities
-156.00
-502.00
-152.00
-295.00
-540.00
-164.00
Net Cash Inflow / Outflow
152.00
-118.00
68.00
-338.00
0.00
-87.00
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
0.00
0.00
0.00
0.00
-2.00
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 Yestar Healthcare Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-56.1989165474757
52.3380133477032
-108.00
-207.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
275.183706517047
109.158361786603
166.00
152.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
327.306984237347
188.695136748659
139.00
73.46%
Cash Flow from Investing Activities
-18.4021925544215
-30.157341369684
12.00
38.98%
Cash Flow from Financing Activities
-156.176788000912
-219.5986301974
63.00
28.88%
Net Cash Inflow / Outflow
152.477478783377
-64.1181062004924
216.00
337.81%
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
-0.250524898636926
-3.05727138206708
3.00
91.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 19,792.20% vs -100.43% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
327.31
-1.66
19,792.20%

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