Cash Flow Yihai International Holding 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
1,383.00
1,277.00
1,396.00
1,328.00
1,410.00
1,519.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-184.00
-78.00
-130.00
343.00
-92.00
70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,069.00
995.00
1,059.00
1,478.00
1,021.00
1,367.00
Cash Flow from Investing Activities
-29.00
-160.00
-169.00
-846.00
-1,144.00
-94.00
Cash Flow from Financing Activities
-792.00
-1,297.00
-424.00
-298.00
-348.00
-243.00
Net Cash Inflow / Outflow
219.00
-463.00
473.00
362.00
-498.00
1,068.00
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
-28.00
0.00
8.00
28.00
-26.00
38.00
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 Yihai International Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1383.23689629087
13477.7938179873
-12,094.00
-89.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-184.616244351371
-1585.71452023288
1,401.00
88.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1069.81506476889
16512.0125558173
-15,443.00
-93.52%
Cash Flow from Investing Activities
-29.62592491803
-8287.97004159085
8,258.00
99.64%
Cash Flow from Financing Activities
-792.002473601207
-1333.12282674446
541.00
40.59%
Net Cash Inflow / Outflow
219.810112254691
6391.97313244317
-6,172.00
-96.56%
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
-28.3765539949575
-498.946555038862
470.00
94.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 7.52% vs -6.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,069.82
995.01
7.52%
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