Cash Flow CEC International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-38.00
-41.00
-30.00
57.00
53.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
6.00
-9.00
-25.00
55.00
71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
140.00
165.00
161.00
211.00
303.00
349.00
Cash Flow from Investing Activities
-3.00
-6.00
-12.00
-16.00
-18.00
-12.00
Cash Flow from Financing Activities
-140.00
-173.00
-163.00
-187.00
-286.00
-329.00
Net Cash Inflow / Outflow
-3.00
-14.00
-14.00
7.00
-1.00
8.00
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
1.00
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 CEC International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-38.262
4.50200000000148
-42.00
-949.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.504
12.332000000004
-18.00
-152.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
140.383
42.4330000000139
98.00
230.83%
Cash Flow from Investing Activities
-3.479
-165.939000000054
162.00
97.90%
Cash Flow from Financing Activities
-140.904
112.419000000037
-252.00
-225.34%
Net Cash Inflow / Outflow
-3.677
-0.796000000000261
-3.00
-361.93%
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
0.323
10.2910000000034
-10.00
-96.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is -15.34% vs 2.47% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
140.38
165.81
-15.34%
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