Cash Flow Yip's Chemical 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
112.00
19.00
-10.00
-63.00
-73.00
536.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-79.00
53.00
71.00
-609.00
-529.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
123.00
109.00
237.00
373.00
235.00
190.00
Cash Flow from Investing Activities
50.00
140.00
575.00
68.00
-328.00
-200.00
Cash Flow from Financing Activities
-73.00
-256.00
-1,263.00
-97.00
274.00
-472.00
Net Cash Inflow / Outflow
118.00
-21.00
-459.00
317.00
193.00
-444.00
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
18.00
-15.00
-8.00
-26.00
12.00
38.00
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 Yip's Chemical Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
112.2
305.590488262737
-193.00
-63.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.619
-332.005139480121
308.00
92.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
123.473
60.587982628937
63.00
103.79%
Cash Flow from Investing Activities
50.318
-424.360980684342
474.00
111.86%
Cash Flow from Financing Activities
-73.91
316.523568363018
-389.00
-123.35%
Net Cash Inflow / Outflow
118.845
-53.0331928284648
171.00
324.10%
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
18.964
-5.78376313607776
23.00
427.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.52% vs -53.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
123.47
109.73
12.52%
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