Cash Flow Yidu Tech, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-144.00
-232.00
-714.00
-929.00
-4,220.00
-1,695.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70.00
-203.00
41.00
-110.00
-94.00
-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
-142.00
-219.00
-358.00
-687.00
-383.00
-398.00
Cash Flow from Investing Activities
-4.00
374.00
-2,302.00
4,105.00
-4,229.00
158.00
Cash Flow from Financing Activities
23.00
87.00
-17.00
-42.00
4,668.00
676.00
Net Cash Inflow / Outflow
-101.00
256.00
-2,563.00
3,293.00
18.00
469.00
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
22.00
13.00
114.00
-82.00
-37.00
32.00
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
-144.497696360232
1294.981
-1,438.00
-111.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70.8841956980531
323.85
-393.00
-121.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-142.688236265345
1481.171
-1,623.00
-109.63%
Cash Flow from Investing Activities
-4.11555004875378
-107.31
103.00
96.16%
Cash Flow from Financing Activities
23.2066496059713
-689.532
712.00
103.37%
Net Cash Inflow / Outflow
-101.097644836137
365.987
-466.00
-127.62%
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
22.4994918719908
-318.342
340.00
107.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 34.88% vs 38.81% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-142.69
-219.10
34.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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