Cash Flow C.banner International 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
-147.00
74.00
103.00
20.00
60.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
100.00
-7.00
117.00
55.00
-57.00
243.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
163.00
127.00
273.00
212.00
43.00
273.00
Cash Flow from Investing Activities
-88.00
-91.00
-57.00
-115.00
-126.00
-66.00
Cash Flow from Financing Activities
67.00
-289.00
-30.00
-35.00
-41.00
-43.00
Net Cash Inflow / Outflow
142.00
-253.00
184.00
61.00
-124.00
163.00
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
0.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of C.banner International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-147.926818719825
-104.007960299041
-43.00
-42.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
100.670881887328
4.30338873502738
96.00
2239.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
163.997286027193
4.16456974357488
159.00
3837.92%
Cash Flow from Investing Activities
-88.2704416664852
-17.7493094852465
-71.00
-397.32%
Cash Flow from Financing Activities
67.0148681236925
19.7372408237811
48.00
239.54%
Net Cash Inflow / Outflow
142.7417124844
4.88577778510543
138.00
2821.58%
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
-1.26672329700403
1.00
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 28.28% vs -53.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
164.00
127.84
28.28%
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