Cash Flow Chanhigh 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
8.00
38.00
48.00
58.00
47.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
177.00
19.00
-127.00
-19.00
-52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
226.00
89.00
-34.00
62.00
14.00
Cash Flow from Investing Activities
64.00
53.00
-103.00
6.00
-37.00
3.00
Cash Flow from Financing Activities
14.00
-138.00
10.00
-26.00
8.00
116.00
Net Cash Inflow / Outflow
111.00
141.00
-3.00
-54.00
34.00
134.00
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
0.00
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 Chanhigh Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8.65124292825439
-35.8140000001423
43.00
124.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.5596995402221
-24.7750000000984
54.00
223.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.4305023547186
-40.4270000001606
72.00
180.22%
Cash Flow from Investing Activities
64.6343393249563
-0.719000000002856
64.00
9089.48%
Cash Flow from Financing Activities
14.5456274481319
19.8550000000789
-5.00
-26.74%
Net Cash Inflow / Outflow
111.610469127807
-22.3430000000888
133.00
599.53%
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
-1.05200000000418
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -85.71% vs 153.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
32.43
226.94
-85.71%
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