Cash Flow Yunkang Group 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
7.00
-857.00
-95.00
515.00
543.00
364.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
377.00
383.00
333.00
-1,048.00
-173.00
-157.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
291.00
228.00
329.00
130.00
413.00
221.00
Cash Flow from Investing Activities
340.00
222.00
116.00
-1,445.00
374.00
-214.00
Cash Flow from Financing Activities
-410.00
-529.00
345.00
1,288.00
-240.00
313.00
Net Cash Inflow / Outflow
221.00
-78.00
791.00
-24.00
547.00
319.00
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
1.00
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 Yunkang Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
7.56455051079031
-92.6325514869006
99.00
108.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
377.729729312354
-485.28186363642
862.00
177.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
291.809449790225
-469.579519330417
760.00
162.14%
Cash Flow from Investing Activities
340.064232647157
892.13108146028
-552.00
-61.88%
Cash Flow from Financing Activities
-410.048525759888
92.8151233639681
-502.00
-541.79%
Net Cash Inflow / Outflow
221.825156677494
619.625693203158
-398.00
-64.20%
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
104.259007709327
-104.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 27.89% vs -30.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
291.81
228.16
27.89%
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