Cash Flow YSB, Inc. 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
15.00
-3,547.00
-1,740.00
-601.00
-647.00
-1,187.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
507.00
327.00
221.00
-254.00
84.00
266.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
779.00
559.00
175.00
-542.00
-107.00
-195.00
Cash Flow from Investing Activities
-364.00
-55.00
78.00
-381.00
-409.00
-604.00
Cash Flow from Financing Activities
-106.00
293.00
316.00
1,328.00
186.00
144.00
Net Cash Inflow / Outflow
311.00
793.00
591.00
405.00
-330.00
-655.00
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
3.00
-3.00
21.00
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 YSB, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
15.5781281691031
-261.810783922123
276.00
105.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
507.336525727709
498.791757626952
9.00
1.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
779.425751675713
1130.32178762073
-351.00
-31.04%
Cash Flow from Investing Activities
-364.470518448591
-1263.03295439149
899.00
71.14%
Cash Flow from Financing Activities
-106.76026909988
-1419.54825562453
1,313.00
92.48%
Net Cash Inflow / Outflow
311.513773309149
-1554.82144333514
1,865.00
120.04%
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
3.31880918190594
-2.56202093984825
5.00
229.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 39.39% vs 219.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
779.43
559.16
39.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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