Cash Flow Besunyen 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
12
12
12
12
12
12
Profit Before Tax
29.00
24.00
-166.00
-43.00
-109.00
123.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-28.00
106.00
-58.00
-163.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73.00
11.00
8.00
35.00
-183.00
78.00
Cash Flow from Investing Activities
9.00
17.00
72.00
-74.00
-261.00
191.00
Cash Flow from Financing Activities
-35.00
-112.00
-87.00
23.00
15.00
54.00
Net Cash Inflow / Outflow
47.00
-84.00
-4.00
-16.00
-429.00
306.00
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
1.00
0.00
0.00
-18.00
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 Besunyen Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
29.8243926948722
50.0450000003157
-21.00
-40.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.06154002335623
-34.4800000002175
38.00
111.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73.5241773947696
47.7180000003011
26.00
54.08%
Cash Flow from Investing Activities
9.51886162483248
-26.155000000165
35.00
136.39%
Cash Flow from Financing Activities
-35.6905796071109
-39.3680000002484
4.00
9.34%
Net Cash Inflow / Outflow
47.3524594124913
-17.1720000001083
64.00
375.75%
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
0.633000000003993
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 557.74% vs 26.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
73.52
11.18
557.74%
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