down arrow

A-Living Smart City Services Co., Ltd.

20
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: CNE100002RY5
HKD
2.40
-0.03 (-1.23%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
A-Living Smart City Services 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
12
12
12
12
12
12
Profit Before Tax
245.00
-3,853.00
1,108.00
2,785.00
3,668.00
2,725.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-280.00
-863.00
-674.00
-3,701.00
-258.00
453.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
936.00
458.00
1,281.00
-1,032.00
3,238.00
2,985.00
Cash Flow from Investing Activities
152.00
-747.00
-769.00
-2,649.00
-1,866.00
-1,038.00
Cash Flow from Financing Activities
-1,298.00
-567.00
-92.00
-827.00
1,831.00
-966.00
Net Cash Inflow / Outflow
-209.00
-857.00
426.00
-4,515.00
3,200.00
979.00
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
-1.00
5.00
-5.00
-4.00
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
Compare Cash Flow Results of A-Living Smart City Services Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
245.797461263947
-614.658422778025
859.00
139.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-280.451236528647
-29.6448483017559
-251.00
-846.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
936.683313872463
230.796560906231
706.00
305.85%
Cash Flow from Investing Activities
152.081627753063
-438.556617830772
590.00
134.68%
Cash Flow from Financing Activities
-1298.04216290375
-374.199258987394
-924.00
-246.89%
Net Cash Inflow / Outflow
-209.277221278233
-588.660903482454
379.00
64.45%
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
-6.70158757051984
6.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 104.11% vs -64.20% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
936.68
458.91
104.11%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."