Cash Flow Celestial Asia Securities 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
-67.00
-65.00
-138.00
-18.00
-20.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
106.00
-10.00
-164.00
23.00
-20.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
124.00
13.00
-113.00
169.00
148.00
219.00
Cash Flow from Investing Activities
-3.00
13.00
45.00
128.00
-15.00
-14.00
Cash Flow from Financing Activities
-37.00
-182.00
-169.00
-186.00
-121.00
-209.00
Net Cash Inflow / Outflow
85.00
-156.00
-237.00
112.00
11.00
-2.00
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
2.00
0.00
0.00
0.00
0.00
2.00
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 Celestial Asia Securities Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-67.653
-459.804288961901
392.00
85.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
106.359
-38.3075345006646
144.00
377.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
124.065
-54.4788624815097
178.00
327.73%
Cash Flow from Investing Activities
-3.79
-1.37734468081773
-2.00
-175.17%
Cash Flow from Financing Activities
-37.621
57.7432778273848
-94.00
-165.15%
Net Cash Inflow / Outflow
85.559
1.88707066505737
84.00
4433.96%
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
2.905
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 815.81% vs 111.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
124.06
13.55
815.81%
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