Cash Flow Yuanda China 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
400.00
-269.00
21.00
126.00
-1,134.00
-663.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
364.00
345.00
22.00
1,102.00
452.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
478.00
241.00
304.00
13.00
41.00
-155.00
Cash Flow from Investing Activities
16.00
32.00
18.00
22.00
41.00
342.00
Cash Flow from Financing Activities
-235.00
-208.00
-267.00
-122.00
-344.00
-233.00
Net Cash Inflow / Outflow
259.00
64.00
60.00
-75.00
-270.00
-56.00
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
0.00
5.00
10.00
-8.00
-9.00
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
400.845260436906
12.252544
388.00
3171.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.0212470425762
-18.273132
-4.00
-20.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
478.952633596539
1.265623
477.00
37743.23%
Cash Flow from Investing Activities
16.8784372185971
-0.878822
16.00
2020.58%
Cash Flow from Financing Activities
-235.176723895029
-13.238803
-222.00
-1676.42%
Net Cash Inflow / Outflow
259.131676107609
-12.793936
271.00
2125.43%
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
-1.52267081249825
0.058066
-1.00
-2722.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 98.73% vs -20.78% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
478.95
241.00
98.73%
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