Cash Flow Beijing Urban Construction Design & Development Grp 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
626.00
634.00
1,052.00
925.00
928.00
903.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-881.00
-547.00
-670.00
36.00
-929.00
-359.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
337.00
744.00
143.00
988.00
146.00
578.00
Cash Flow from Investing Activities
-201.00
-207.00
-681.00
-393.00
-848.00
-1,059.00
Cash Flow from Financing Activities
-617.00
-828.00
-426.00
-627.00
1,547.00
116.00
Net Cash Inflow / Outflow
-488.00
-288.00
-963.00
-9.00
824.00
-381.00
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
-7.00
3.00
1.00
22.00
-19.00
-16.00
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 Beijing Urban Construction Design & Development Grp Co., Ltd
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
626.42797438935
57.057
569.00
997.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-881.035077623009
-22.069
-859.00
-3892.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
337.538587669621
41.941
296.00
704.79%
Cash Flow from Investing Activities
-201.800729716207
-10.715
-191.00
-1783.35%
Cash Flow from Financing Activities
-617.108370616635
-17.762
-600.00
-3374.32%
Net Cash Inflow / Outflow
-488.70622871025
13.464
-501.00
-3729.73%
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
-7.33571604703214
0
-7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -54.66% vs 419.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
337.54
744.52
-54.66%
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