Cash Flow Yik Wo International Holdings 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
-5.00
44.00
46.00
55.00
57.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
0.00
5.00
-18.00
-3.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
55.00
59.00
40.00
54.00
39.00
Cash Flow from Investing Activities
-11.00
-8.00
-5.00
-25.00
-11.00
-26.00
Cash Flow from Financing Activities
-3.00
-2.00
-1.00
-1.00
-1.00
38.00
Net Cash Inflow / Outflow
5.00
44.00
51.00
12.00
42.00
51.00
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
-1.00
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 Yik Wo International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-5.22089550665872
44.8440000000147
-49.00
-111.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.84435754043675
29.1240000000096
-22.00
-73.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.7437479640054
121.19100000004
-102.00
-83.71%
Cash Flow from Investing Activities
-11.4102703833727
-115.557000000038
104.00
90.13%
Cash Flow from Financing Activities
-3.10824398049104
-50.0250000000164
47.00
93.79%
Net Cash Inflow / Outflow
5.22306455340016
-45.788000000015
50.00
111.41%
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
-0.0021690467414453
-1.39700000000046
1.00
99.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -64.12% vs -7.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19.74
55.03
-64.12%
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