Cash Flow Yida China Holdings 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
-3,414.00
-2,506.00
-1,469.00
-259.00
-407.00
468.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
578.00
950.00
105.00
-55.00
1,540.00
2,933.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
186.00
196.00
333.00
-48.00
961.00
2,115.00
Cash Flow from Investing Activities
-45.00
77.00
16.00
21.00
1,062.00
-3,239.00
Cash Flow from Financing Activities
-284.00
-314.00
-291.00
-455.00
-2,989.00
591.00
Net Cash Inflow / Outflow
-143.00
-41.00
58.00
-482.00
-965.00
-532.00
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
0.00
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 Yida China Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-3414.32575783998
78.5379289376204
-3,492.00
-4447.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
578.302566017167
-256.643779494544
834.00
325.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
186.176873481841
42.287735271216
144.00
340.26%
Cash Flow from Investing Activities
-45.8070136092115
-1.52158628912384
-44.00
-2910.48%
Cash Flow from Financing Activities
-284.335999242575
-76.8905379374927
-208.00
-269.79%
Net Cash Inflow / Outflow
-143.966139369946
-52.5462418348819
-91.00
-173.98%
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
-16.421852879482
16.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.15% vs -41.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
186.18
196.28
-5.15%
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