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Yestar Healthcare Holdings Co. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG9843W1125
HKD
0.11
0 (-1.74%)

Dec 12

HKG

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stock-recommendationCash Flow
Yestar Healthcare Holdings Co. 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
1,007.00
45.00
-563.00
62.00
-784.00
521.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-75.00
21.00
-389.00
383.00
292.00
-286.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
388.00
-237.00
765.00
579.00
339.00
Cash Flow from Investing Activities
385.00
-167.00
194.00
-224.00
-498.00
-154.00
Cash Flow from Financing Activities
-502.00
-152.00
-295.00
-540.00
-164.00
-335.00
Net Cash Inflow / Outflow
-118.00
68.00
-338.00
0.00
-87.00
-146.00
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
-2.00
3.00
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
1007.94110561731
107.251422500534
900.00
839.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-75.0857537649566
-352.668741922931
277.00
78.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.6621151505593
-269.930536277578
268.00
99.38%
Cash Flow from Investing Activities
385.22906813718
-57.5451804409205
442.00
769.44%
Cash Flow from Financing Activities
-502.243926339466
185.266749087938
-687.00
-371.09%
Net Cash Inflow / Outflow
-118.53602425332
-140.517578436254
22.00
15.64%
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
0.140949099525571
1.69138919430685
-1.00
-91.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -100.43% vs 263.38% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1.66
388.31
-100.43%

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