Cash Flow Changhong Jiahua 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
477.00
415.00
428.00
441.00
506.00
415.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,631.00
6,180.00
9,381.00
6,000.00
4,441.00
1,340.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,151.00
6,673.00
9,878.00
6,478.00
5,006.00
1,817.00
Cash Flow from Investing Activities
-7.00
-13.00
-10.00
-3.00
-8.00
20.00
Cash Flow from Financing Activities
-1,040.00
3,564.00
3,636.00
4,780.00
-382.00
4,500.00
Net Cash Inflow / Outflow
7,114.00
10,198.00
13,494.00
11,195.00
4,633.00
6,364.00
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
11.00
-26.00
-9.00
-59.00
18.00
26.00
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 Changhong Jiahua Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
477.39
311.538
166.00
53.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7631.062
1650.232
5,981.00
362.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8151.306
2017.599
6,134.00
304.01%
Cash Flow from Investing Activities
-7.884
87.291
-94.00
-109.03%
Cash Flow from Financing Activities
-1040.817
-2009.031
969.00
48.19%
Net Cash Inflow / Outflow
7114.396
77.012
7,037.00
9138.04%
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
11.791
-18.847
29.00
162.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 22.14% vs -32.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,151.31
6,673.83
22.14%
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