Cash Flow Yun Lee Marine Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
40.00
33.00
34.00
50.00
53.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
-22.00
-29.00
72.00
-37.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
27.00
12.00
121.00
20.00
20.00
Cash Flow from Investing Activities
30.00
2.00
15.00
-97.00
-14.00
16.00
Cash Flow from Financing Activities
-25.00
-33.00
-19.00
-29.00
-15.00
-10.00
Net Cash Inflow / Outflow
38.00
-3.00
8.00
-5.00
-10.00
26.00
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
40.638
72.491
-32.00
-43.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.457
18.255
-39.00
-217.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.853
660.511
-627.00
-94.87%
Cash Flow from Investing Activities
30.649
-264.471
294.00
111.59%
Cash Flow from Financing Activities
-25.558
-129.026
104.00
80.19%
Net Cash Inflow / Outflow
38.944
267.014
-229.00
-85.41%
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'26
YoY Growth in year ended Mar 2026 is 23.02% vs 111.72% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
33.85
27.52
23.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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