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Chanhigh Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2121A1004
  • HKG: 2017
HKD
0.61
-0.04 (-6.15%)

Sep 23

HKG

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stock-recommendationCash 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
Compare Cash Flow Results of Chanhigh Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
8.65124292825439
-46.1550000000771
54.00
118.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.5596995402221
8.81500000001473
22.00
246.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.4305023547186
-1.69900000000287
33.00
2008.80%
Cash Flow from Investing Activities
64.6343393249563
2.47500000000414
62.00
2511.49%
Cash Flow from Financing Activities
14.5456274481319
9.55000000001596
5.00
52.31%
Net Cash Inflow / Outflow
111.610469127807
8.47100000001416
103.00
1217.56%
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
-1.8550000000031
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

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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