Cash Flow Yuanda China Holdings Ltd. 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
-269.00
21.00
126.00
-1,134.00
-663.00
222.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
364.00
345.00
22.00
1,102.00
452.00
-215.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
241.00
304.00
13.00
41.00
-155.00
-67.00
Cash Flow from Investing Activities
32.00
18.00
22.00
41.00
342.00
-209.00
Cash Flow from Financing Activities
-208.00
-267.00
-122.00
-344.00
-233.00
-568.00
Net Cash Inflow / Outflow
64.00
60.00
-75.00
-270.00
-56.00
-839.00
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
5.00
10.00
-8.00
-9.00
5.00
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 Yuanda China Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-269.375413671307
18.657458
-287.00
-1543.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
364.108387686669
2.696503
362.00
13402.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
241.002359936695
20.055463
221.00
1101.68%
Cash Flow from Investing Activities
32.1233840058502
-1.287719
33.00
2594.60%
Cash Flow from Financing Activities
-208.997156329678
-6.987493
-202.00
-2891.02%
Net Cash Inflow / Outflow
64.642509714216
11.833548
53.00
446.26%
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
0.513922101349162
0.053297
0.00
864.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -20.78% vs 2,102.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
241.00
304.21
-20.78%
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