Cash Flow Yield Go Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.00
-18.00
-4.00
-32.00
-7.00
46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
9.00
-1.00
29.00
8.00
-116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
-2.00
-3.00
1.00
-3.00
-77.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
-1.00
0.00
Cash Flow from Financing Activities
0.00
2.00
-2.00
-3.00
-17.00
101.00
Net Cash Inflow / Outflow
32.00
0.00
-5.00
-1.00
-22.00
23.00
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 Yield Go Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-4.439
-17332.8555518414
17,328.00
99.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.435
5047.96622954259
-5,020.00
-99.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.375
524.799034935089
-491.00
-93.64%
Cash Flow from Investing Activities
0
-572.540663392081
572.00
100.00%
Cash Flow from Financing Activities
-0.935
-1847.43611083929
1,847.00
99.95%
Net Cash Inflow / Outflow
32.44
-1895.07256958357
1,927.00
101.71%
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
0.105169712722926
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1,287.30% vs 20.35% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
33.38
-2.81
1,287.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
