Yuzhou Group Holdings Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Yuzhou Group Holdings Co., 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

23,278.00

-15,982.00

-15,934.00

-15,001.00

3,463.00

-93.00

Adjustment

0.00

Changes In working Capital

-221.00

-2,042.00

-2,474.00

-9,014.00

-910.00

290.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

-1,529.00

-3,970.00

-4,578.00

-12,547.00

-3,292.00

-6,651.00

Cash Flow from Investing Activities

1,576.00

3,870.00

5,441.00

7,581.00

2,083.00

-6,007.00

Cash Flow from Financing Activities

-613.00

-2,253.00

-2,719.00

-5,178.00

-11,686.00

8,678.00

Net Cash Inflow / Outflow

-564.00

-2,347.00

-1,764.00

-10,008.00

-13,237.00

-4,485.00

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

2.00

4.00

92.00

136.00

-342.00

-505.00

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

23278.4287029113

-4688.65156367277

27,966.00

596.48%

Adjustment

0.00

0.00%

Changes In working Capital

-221.094187925627

-1968.47824283392

1,747.00

88.77%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

-1529.34063122451

-2872.51414967752

1,343.00

46.76%

Cash Flow from Investing Activities

1576.3373669714

1552.58738967595

24.00

1.53%

Cash Flow from Financing Activities

-613.964948016639

-1296.50430876407

683.00

52.64%

Net Cash Inflow / Outflow

-564.481400180678

-2616.23260098879

2,052.00

78.42%

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

2.48681208906698

0.19846777684224

2.00

1153.01%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is 61.48% vs 13.28% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

-1,529.34

-3,970.56

61.48%