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YGM Trading Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: HK0375001663
  • HKG: 375
HKD
1.18
0.05 (4.89%)

Sep 23

HKG

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stock-recommendationCash Flow
YGM Trading 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
-38.00
-24.00
-6.00
-14.00
1.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
9.00
5.00
12.00
-5.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
38.00
43.00
40.00
-3.00
25.00
Cash Flow from Investing Activities
10.00
1.00
0.00
0.00
84.00
0.00
Cash Flow from Financing Activities
-48.00
-49.00
-55.00
-45.00
-88.00
-41.00
Net Cash Inflow / Outflow
-4.00
-9.00
-14.00
-7.00
-7.00
-12.00
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
-1.00
-3.00
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 YGM Trading Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-38.951
-110.363
72.00
64.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.905
-9.259
13.00
152.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.502
-74.398
106.00
143.69%
Cash Flow from Investing Activities
10.735
-11.674
21.00
191.96%
Cash Flow from Financing Activities
-48.215
106.362
-154.00
-145.33%
Net Cash Inflow / Outflow
-4.616
20.494
-24.00
-122.52%
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
0.362
0.204
0.00
77.45%
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 -16.12% vs -10.85% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
32.50
38.75
-16.12%

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