Cash Flow YSB, Inc. 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
155.00
15.00
-3,547.00
-1,740.00
-601.00
-647.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
373.00
507.00
327.00
221.00
-254.00
84.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
744.00
779.00
559.00
175.00
-542.00
-107.00
Cash Flow from Investing Activities
-493.00
-364.00
-55.00
78.00
-381.00
-409.00
Cash Flow from Financing Activities
-64.00
-106.00
293.00
316.00
1,328.00
186.00
Net Cash Inflow / Outflow
185.00
311.00
793.00
591.00
405.00
-330.00
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
-1.00
3.00
-3.00
21.00
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 YSB, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
155.092264630189
23.411606003846
132.00
562.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
373.335240614186
268.049711785082
105.00
39.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
744.302966710084
1351.59592695331
-607.00
-44.93%
Cash Flow from Investing Activities
-493.230383770943
-823.274704997987
330.00
40.09%
Cash Flow from Financing Activities
-64.0302598074638
-345.209211518701
281.00
81.45%
Net Cash Inflow / Outflow
185.16935127044
179.221825105831
6.00
3.32%
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
-1.87297186123797
-3.89018533079148
2.00
51.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.51% vs 39.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
744.30
779.43
-4.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
