Cash Flow Binhai Investment 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
286.00
295.00
343.00
381.00
486.00
431.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
178.00
26.00
121.00
-240.00
-214.00
337.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
545.00
471.00
704.00
261.00
386.00
665.00
Cash Flow from Investing Activities
-404.00
-219.00
-734.00
-782.00
-478.00
-940.00
Cash Flow from Financing Activities
-344.00
-650.00
-137.00
716.00
544.00
-29.00
Net Cash Inflow / Outflow
-203.00
-423.00
-196.00
133.00
469.00
-282.00
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
-25.00
-29.00
-61.00
16.00
21.00
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 Binhai Investment Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
286.182
33.3046281915211
253.00
759.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
178.732
-65.972641164428
243.00
370.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
545.574
7.4344077063036
538.00
7238.50%
Cash Flow from Investing Activities
-404.091
-8.24346214086268
-396.00
-4801.96%
Cash Flow from Financing Activities
-344.823
225.478915913458
-569.00
-252.93%
Net Cash Inflow / Outflow
-203.34
224.499591309696
-427.00
-190.57%
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
-0.170270169203452
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 15.72% vs -33.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
545.57
471.46
15.72%
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