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Yihai International Holding Ltd.

55
Hold
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG984191075
HKD
12.40
0.36 (2.99%)

Dec 12

HKG

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stock-recommendationCash Flow
Yihai International Holding 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
1,277.00
1,396.00
1,328.00
1,410.00
1,519.00
1,240.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-78.00
-130.00
343.00
-92.00
70.00
60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
995.00
1,059.00
1,478.00
1,021.00
1,367.00
1,086.00
Cash Flow from Investing Activities
-160.00
-169.00
-846.00
-1,144.00
-94.00
-1,077.00
Cash Flow from Financing Activities
-1,297.00
-424.00
-298.00
-348.00
-243.00
-178.00
Net Cash Inflow / Outflow
-463.00
473.00
362.00
-498.00
1,068.00
-162.00
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
8.00
28.00
-26.00
38.00
7.00
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
Compare Cash Flow Results of Yihai International Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1277.33820376438
11733.3127517972
-10,456.00
-89.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-78.9705277926498
-974.589853494359
896.00
91.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
995.00631517623
16191.9247797129
-15,196.00
-93.85%
Cash Flow from Investing Activities
-160.105166374938
-17535.5946978212
17,375.00
99.09%
Cash Flow from Financing Activities
-1297.41802932756
4390.72626550261
-5,687.00
-129.55%
Net Cash Inflow / Outflow
-463.495934656044
2206.67742648683
-2,669.00
-121.00%
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
-0.979054129781464
-840.378920907465
840.00
99.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -6.10% vs -28.35% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
995.01
1,059.69
-6.10%

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