Cash Flow Yinsheng Digifavor Co. 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
41.00
27.00
42.00
38.00
33.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-160.00
105.00
-74.00
-121.00
-80.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-132.00
127.00
-37.00
-82.00
-46.00
24.00
Cash Flow from Investing Activities
-1.00
-1.00
-3.00
-1.00
0.00
0.00
Cash Flow from Financing Activities
55.00
-34.00
68.00
-1.00
32.00
-23.00
Net Cash Inflow / Outflow
-78.00
92.00
27.00
-85.00
-15.00
1.00
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 Yinsheng Digifavor Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
41.6233533137436
1942.94972602088
-1,901.00
-97.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-160.319842695754
2544.27761665529
-2,704.00
-106.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-132.815252259103
6190.36735498808
-6,322.00
-102.15%
Cash Flow from Investing Activities
-1.04193911264672
-21340.494909591
21,339.00
100.00%
Cash Flow from Financing Activities
55.5957459720976
11439.4918024782
-11,384.00
-99.51%
Net Cash Inflow / Outflow
-78.4002260514925
-3710.00581807226
3,632.00
97.89%
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
-0.138780651840562
0.629934052495051
0.00
-122.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -203.83% vs 437.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-132.82
127.92
-203.83%
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