Cash Flow Yun Lee Marine Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
34.00
50.00
53.00
35.00
11.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
72.00
-37.00
-21.00
3.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
121.00
20.00
20.00
17.00
-6.00
Cash Flow from Investing Activities
15.00
-97.00
-14.00
16.00
-75.00
0.00
Cash Flow from Financing Activities
-19.00
-29.00
-15.00
-10.00
-1.00
85.00
Net Cash Inflow / Outflow
8.00
-5.00
-10.00
26.00
-59.00
78.00
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 Yun Lee Marine Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
34.354
142.183
-108.00
-75.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.717
68.492
-97.00
-143.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.998
565.673
-553.00
-97.70%
Cash Flow from Investing Activities
15.384
-679.534
694.00
102.26%
Cash Flow from Financing Activities
-19.519
-61.837
42.00
68.43%
Net Cash Inflow / Outflow
8.863
-175.698
183.00
105.04%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -89.28% vs 502.56% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
13.00
121.23
-89.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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