Cash Flow Buyang International Holding, 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
13.00
26.00
63.00
83.00
60.00
51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
2.00
-83.00
66.00
-31.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
36.00
-20.00
150.00
36.00
39.00
Cash Flow from Investing Activities
-109.00
-63.00
-33.00
-11.00
-32.00
-26.00
Cash Flow from Financing Activities
0.00
-30.00
-2.00
75.00
-26.00
40.00
Net Cash Inflow / Outflow
-71.00
-53.00
-52.00
216.00
-24.00
50.00
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
4.00
3.00
2.00
-1.00
-2.00
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 Buyang International Holding, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
13.2387767864111
55.8356012182837
-42.00
-76.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.5425822346009
36.1536710864094
-25.00
-68.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.9636711399518
332.995309316787
-294.00
-88.30%
Cash Flow from Investing Activities
-109.821005566115
-94.8621747137373
-15.00
-15.77%
Cash Flow from Financing Activities
-0.92943652870929
-100.886702038102
100.00
99.08%
Net Cash Inflow / Outflow
-71.094845044351
137.246432564948
-208.00
-151.80%
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
0.691925910521035
0
0.00
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 5.72% vs 282.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
38.96
36.85
5.72%
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