Cash Flow Yinsheng Digifavor Co. 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
35.00
41.00
27.00
42.00
38.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
103.00
-160.00
105.00
-74.00
-121.00
-80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
140.00
-132.00
127.00
-37.00
-82.00
-46.00
Cash Flow from Investing Activities
-21.00
-1.00
-1.00
-3.00
-1.00
0.00
Cash Flow from Financing Activities
-56.00
55.00
-34.00
68.00
-1.00
32.00
Net Cash Inflow / Outflow
62.00
-78.00
92.00
27.00
-85.00
-15.00
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
35.9085688046261
1810.72564237535
-1,775.00
-98.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
103.382190314134
-1499.65397299772
1,602.00
106.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
140.259238488815
2080.79690572281
-1,940.00
-93.26%
Cash Flow from Investing Activities
-21.0430069621311
-11704.0319752303
11,683.00
99.82%
Cash Flow from Financing Activities
-56.1436058555689
16490.53899812
-16,546.00
-100.34%
Net Cash Inflow / Outflow
62.9923709416823
6866.38316827077
-6,804.00
-99.08%
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
-0.0802547294334743
-0.920760341743509
0.00
91.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 205.60% vs -203.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
140.26
-132.82
205.60%
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