Cash Flow Bairong, Inc. 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
72.00
306.00
371.00
265.00
-4,334.00
-124.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-132.00
-61.00
-98.00
9.00
9.00
97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
314.00
362.00
366.00
356.00
318.00
234.00
Cash Flow from Investing Activities
-203.00
-1.00
-60.00
-2,992.00
170.00
-282.00
Cash Flow from Financing Activities
-152.00
-506.00
-285.00
-247.00
3,611.00
-73.00
Net Cash Inflow / Outflow
-58.00
-145.00
16.00
-2,855.00
3,982.00
-122.00
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
-16.00
0.00
-4.00
28.00
-117.00
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 Bairong, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
72.4776123420224
-188.136607212737
260.00
138.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-132.441994032647
-188.675615327986
56.00
29.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
314.410916836084
-394.3381202116
708.00
179.73%
Cash Flow from Investing Activities
-203.771096125074
-126.131152538412
-77.00
-61.55%
Cash Flow from Financing Activities
-152.956838113236
-142.754726764848
-10.00
-7.15%
Net Cash Inflow / Outflow
-58.4297811210522
-683.06318553549
625.00
91.45%
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
-16.112763718826
-19.839186020629
3.00
18.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -13.21% vs -1.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
314.41
362.25
-13.21%
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