Cash Flow Yue Da International 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
40.00
30.00
29.00
58.00
33.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64.00
-88.00
167.00
-118.00
-192.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-31.00
-63.00
174.00
-83.00
-174.00
34.00
Cash Flow from Investing Activities
0.00
0.00
-18.00
-83.00
0.00
-241.00
Cash Flow from Financing Activities
73.00
38.00
-132.00
167.00
-82.00
0.00
Net Cash Inflow / Outflow
40.00
-26.00
22.00
0.00
-258.00
-208.00
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 Yue Da International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
40.3540301013159
-101.909
141.00
139.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64.088824069638
4.182
-68.00
-1632.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-31.8437752112348
45.53
-76.00
-169.94%
Cash Flow from Investing Activities
-0.951126996126045
38.015
-38.00
-102.50%
Cash Flow from Financing Activities
73.5144166846112
-88.586
161.00
182.99%
Net Cash Inflow / Outflow
40.6913168696114
-3.822
43.00
1164.66%
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
-0.0281976076388565
1.219
-1.00
-102.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 50.22% vs -136.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-31.84
-63.97
50.22%
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