Cash Flow C Cheng Holdings 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
19.00
-18.00
-36.00
-30.00
10.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
14.00
6.00
62.00
-87.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
22.00
-14.00
1.00
-2.00
82.00
Cash Flow from Investing Activities
25.00
12.00
-81.00
-6.00
-7.00
-30.00
Cash Flow from Financing Activities
-4.00
-21.00
-17.00
-23.00
-24.00
-95.00
Net Cash Inflow / Outflow
57.00
11.00
-114.00
-37.00
-30.00
-38.00
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
1.00
-1.00
-1.00
-8.00
4.00
4.00
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 C Cheng Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
19.7590000000065
65.245
-46.00
-69.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.8080000000098
1.136
28.00
2523.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.4110000000113
56.247
-22.00
-38.82%
Cash Flow from Investing Activities
25.5670000000084
111.577
-86.00
-77.09%
Cash Flow from Financing Activities
-4.33900000000142
-3.237
-1.00
-34.04%
Net Cash Inflow / Outflow
57.5660000000189
164.584
-107.00
-65.02%
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
1.92700000000063
-0.003
1.00
64333.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 53.90% vs 255.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
34.41
22.36
53.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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