Cash Flow Central China Real Estate 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
-2,970.00
-2,895.00
-2,566.00
-7,993.00
3,840.00
5,138.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,262.00
-3,597.00
-1,876.00
1,901.00
-2,562.00
1,565.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
325.00
-3,220.00
-2,436.00
-6,228.00
-4,479.00
1,204.00
Cash Flow from Investing Activities
107.00
273.00
-693.00
437.00
-2,384.00
-1,855.00
Cash Flow from Financing Activities
-1,122.00
2,275.00
1,065.00
-678.00
-16,532.00
-834.00
Net Cash Inflow / Outflow
-689.00
-671.00
-2,055.00
-6,466.00
-23,465.00
-1,813.00
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
8.00
3.00
-69.00
-328.00
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 Central China Real Estate Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-2970.49324455871
-756.836803307358
-2,214.00
-292.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1262.08153697733
547.291704756049
715.00
130.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
325.614043255645
748.843866065113
-423.00
-56.52%
Cash Flow from Investing Activities
107.466505328276
-0.328610581329751
107.00
32803.30%
Cash Flow from Financing Activities
-1122.20513523838
-1090.12168036494
-32.00
-2.94%
Net Cash Inflow / Outflow
-689.017218840757
-343.299365862854
-346.00
-100.70%
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
0.10736781370154
-1.69294098170212
1.00
106.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 110.11% vs -32.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
325.61
-3,220.19
110.11%
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