Cash Flow Yik Wo International Holdings 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
44.00
46.00
55.00
57.00
36.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
5.00
-18.00
-3.00
5.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55.00
59.00
40.00
54.00
39.00
24.00
Cash Flow from Investing Activities
-8.00
-5.00
-25.00
-11.00
-26.00
-27.00
Cash Flow from Financing Activities
-2.00
-1.00
-1.00
-1.00
38.00
22.00
Net Cash Inflow / Outflow
44.00
51.00
12.00
42.00
51.00
19.00
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
-1.00
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 Yik Wo International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
44.4228192750899
63.6850000000438
-19.00
-30.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.40983661246666
-49.506000000034
49.00
100.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55.0254442309404
32.4010000000223
23.00
69.83%
Cash Flow from Investing Activities
-8.35719737802384
38.7940000000266
-46.00
-121.54%
Cash Flow from Financing Activities
-2.38962934887968
12.5250000000086
-14.00
-119.08%
Net Cash Inflow / Outflow
44.334997143847
78.1480000000537
-34.00
-43.27%
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
0.0563796398102283
-5.57200000000383
5.00
101.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -7.45% vs 48.14% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
55.03
59.46
-7.45%
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