Cash Flow Yidu Tech, Inc. 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
96.00
-144.00
-232.00
-714.00
-929.00
-4,220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-58.00
-70.00
-203.00
41.00
-110.00
-94.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
79.00
-142.00
-219.00
-358.00
-687.00
-383.00
Cash Flow from Investing Activities
-390.00
-4.00
374.00
-2,302.00
4,105.00
-4,229.00
Cash Flow from Financing Activities
-398.00
23.00
87.00
-17.00
-42.00
4,668.00
Net Cash Inflow / Outflow
-718.00
-101.00
256.00
-2,563.00
3,293.00
18.00
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
-9.00
22.00
13.00
114.00
-82.00
-37.00
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 Yidu Tech, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
96.3043716793815
1618.356
-1,522.00
-94.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-58.5536996293214
264.063
-322.00
-122.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
79.9829934872446
1647.842
-1,568.00
-95.15%
Cash Flow from Investing Activities
-390.267170606524
-46.125
-344.00
-746.11%
Cash Flow from Financing Activities
-398.896460698819
-833.911
435.00
52.17%
Net Cash Inflow / Outflow
-718.799868115787
1323.089
-2,041.00
-154.33%
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
-9.61923029768842
555.283
-564.00
-101.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 156.05% vs 34.88% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
79.98
-142.69
156.05%
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