Cash Flow Yusei Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
98.00
85.00
56.00
62.00
62.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
97.00
136.00
-101.00
-101.00
53.00
-52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
319.00
341.00
86.00
85.00
208.00
70.00
Cash Flow from Investing Activities
-269.00
-420.00
-364.00
-231.00
-245.00
-67.00
Cash Flow from Financing Activities
91.00
77.00
295.00
134.00
5.00
-31.00
Net Cash Inflow / Outflow
141.00
0.00
17.00
-11.00
-31.00
-28.00
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 Yusei Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
98.65461165332
149.286
-51.00
-33.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
97.6484519274759
-14.931
111.00
754.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
319.055634357619
144.968
175.00
120.09%
Cash Flow from Investing Activities
-269.452393563042
-86.414
-183.00
-211.82%
Cash Flow from Financing Activities
91.1333508578668
-101.123
192.00
190.12%
Net Cash Inflow / Outflow
141.658181918573
-54.585
195.00
359.52%
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
0.92159026612876
-12.016
12.00
107.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -6.57% vs 295.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
319.06
341.50
-6.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
