Cash Flow C&D International Investment Group 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
10,202.00
10,744.00
9,063.00
8,690.00
6,303.00
5,497.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12,789.00
-6,717.00
21,622.00
-2,963.00
6,986.00
208.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,693.00
4,138.00
26,329.00
3,515.00
6,154.00
2,489.00
Cash Flow from Investing Activities
-1,709.00
5,094.00
10,891.00
-6,436.00
-5,810.00
6,549.00
Cash Flow from Financing Activities
-29,188.00
-5,884.00
-32,925.00
5,184.00
21,421.00
9,431.00
Net Cash Inflow / Outflow
-7,194.00
3,358.00
4,288.00
2,242.00
21,767.00
18,457.00
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
10.00
10.00
-6.00
-20.00
1.00
-12.00
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&D International Investment Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10202.3249994918
2732.02824581083
7,470.00
273.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12789.7938716423
19708.6028997015
-6,919.00
-35.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23693.5950944577
15268.6791794296
8,425.00
55.18%
Cash Flow from Investing Activities
-1709.70337491591
5107.07369439037
-6,816.00
-133.48%
Cash Flow from Financing Activities
-29188.5767699822
-17247.3389276726
-11,941.00
-69.24%
Net Cash Inflow / Outflow
-7194.08491901506
3033.05397520619
-10,227.00
-337.19%
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
10.6001314254429
-95.3599709411299
105.00
111.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 472.52% vs -84.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
23,693.60
4,138.50
472.52%
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