Yue Yuen Industrial (Holdings) Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Yue Yuen Industrial (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

Profit Before Tax

3,022.00

3,819.00

2,568.00

2,745.00

1,272.00

-776.00

Adjustment

0.00

Changes In working Capital

-792.00

-1,490.00

2,169.00

309.00

-1,742.00

2,661.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

4,966.00

4,624.00

7,648.00

7,084.00

3,838.00

6,392.00

Cash Flow from Investing Activities

-3,085.00

-1,102.00

-1,845.00

-1,144.00

-1,175.00

-2,853.00

Cash Flow from Financing Activities

-2,886.00

-4,558.00

-6,173.00

-4,513.00

-3,139.00

-4,443.00

Net Cash Inflow / Outflow

-958.00

-1,145.00

-407.00

1,179.00

-430.00

-755.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

47.00

-108.00

-38.00

-246.00

46.00

149.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

3022.0179353514

2081.17865795434

941.00

45.21%

Adjustment

0.00

0.00%

Changes In working Capital

-792.553214559465

-873.028299153378

81.00

9.22%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

4966.23335141962

1074.81688655726

3,892.00

362.05%

Cash Flow from Investing Activities

-3085.94546271575

-462.461371221291

-2,623.00

-567.29%

Cash Flow from Financing Activities

-2886.68647833703

-487.587608674254

-2,399.00

-492.03%

Net Cash Inflow / Outflow

-958.538700549034

124.347111593874

-1,082.00

-870.86%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

47.8598890841184

-0.420795067841397

47.00

11473.68%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is 7.40% vs -39.54% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

4,966.23

4,624.14

7.40%