Cash Flow Central Wealth Group 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
-148.00
-58.00
-123.00
-106.00
-369.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-10.00
-427.00
397.00
-51.00
-87.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-105.00
-5.00
-496.00
343.00
-142.00
37.00
Cash Flow from Investing Activities
-1.00
11.00
-96.00
269.00
49.00
493.00
Cash Flow from Financing Activities
34.00
13.00
-49.00
-183.00
-89.00
-166.00
Net Cash Inflow / Outflow
-72.00
21.00
-643.00
425.00
-182.00
366.00
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
1.00
-1.00
-4.00
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 Central Wealth Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-148.522
75.145
-223.00
-297.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.469
66.45
-68.00
-103.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-105.942
157.978
-262.00
-167.06%
Cash Flow from Investing Activities
-1.133
-21.128
20.00
94.64%
Cash Flow from Financing Activities
34.228
-112.294
146.00
130.48%
Net Cash Inflow / Outflow
-72.919
27.004
-99.00
-370.03%
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
-0.072
2.448
-2.00
-102.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1,962.33% vs 98.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-105.94
-5.14
-1,962.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
