Cash Flow Yida China Holdings 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
-2,506.00
-1,469.00
-259.00
-407.00
468.00
1,424.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
950.00
105.00
-55.00
1,540.00
2,933.00
4,230.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
196.00
333.00
-48.00
961.00
2,115.00
4,106.00
Cash Flow from Investing Activities
77.00
16.00
21.00
1,062.00
-3,239.00
-1,366.00
Cash Flow from Financing Activities
-314.00
-291.00
-455.00
-2,989.00
591.00
-2,475.00
Net Cash Inflow / Outflow
-41.00
58.00
-482.00
-965.00
-532.00
264.00
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
-2506.72877654175
119.669038168741
-2,625.00
-2194.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
950.796003774301
-176.895456799967
1,126.00
637.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
196.281379103945
174.426679110584
22.00
12.53%
Cash Flow from Investing Activities
77.2769701506602
-49.2942369994636
126.00
256.77%
Cash Flow from Financing Activities
-314.687296496169
-50.2754595769301
-264.00
-525.93%
Net Cash Inflow / Outflow
-41.1289472415628
87.1694284896706
-128.00
-147.18%
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
12.3124459554802
-12.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -41.15% vs 788.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
196.28
333.51
-41.15%
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