Cash Flow Yoho Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
19.00
24.00
26.00
9.00
4.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
-34.00
2.00
-28.00
25.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
3.00
43.00
-6.00
39.00
18.00
Cash Flow from Investing Activities
55.00
-57.00
-21.00
-88.00
-4.00
0.00
Cash Flow from Financing Activities
-38.00
-38.00
-23.00
99.00
53.00
-23.00
Net Cash Inflow / Outflow
93.00
-93.00
-1.00
4.00
88.00
-5.00
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 Yoho Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
19.416
-104.013382915895
123.00
118.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.041
96.6050037704886
-55.00
-57.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.656
86.379032907945
-10.00
-11.26%
Cash Flow from Investing Activities
55.468
8.28358950557941
47.00
569.61%
Cash Flow from Financing Activities
-38.212
-26.4439333483298
-12.00
-44.50%
Net Cash Inflow / Outflow
93.912
65.0442891590895
28.00
44.38%
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
-3.17439990610513
3.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 2,050.24% vs -91.78% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
76.66
3.56
2,050.24%
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