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CALB Group Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: CNE100005LL8
HKD
29.60
0.06 (0.2%)

May 22

HKG

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stock-recommendationCash Flow
CALB Group 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
2,463.00
856.00
479.00
751.00
106.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
889.00
1,691.00
-1,059.00
1,882.00
1,377.00
1,854.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,212.00
4,588.00
1,619.00
3,275.00
2,013.00
2,153.00
Cash Flow from Investing Activities
-19,950.00
-19,119.00
-17,310.00
-20,711.00
-16,375.00
-6,450.00
Cash Flow from Financing Activities
11,401.00
18,021.00
11,563.00
27,614.00
17,017.00
5,196.00
Net Cash Inflow / Outflow
-333.00
3,491.00
-4,089.00
10,118.00
2,654.00
899.00
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
37.00
-59.00
0.00
0.00
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
Compare Cash Flow Results of CALB Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2463.13694388411
3528.00549755912
-1,065.00
-30.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
889.636690050511
3799.33480801662
-2,910.00
-76.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8212.86339848111
13120.8316162749
-4,908.00
-37.41%
Cash Flow from Investing Activities
-19950.1078174164
-17074.7283569934
-2,876.00
-16.84%
Cash Flow from Financing Activities
11401.9943855308
-3412.66752160614
14,813.00
434.11%
Net Cash Inflow / Outflow
-333.800025657863
-7419.54648255459
7,086.00
95.50%
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
1.45000774665615
-52.9822202299124
53.00
102.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 79.00% vs 183.24% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,212.86
4,588.14
79.00%

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