Cash Flow Chaoju Eye Care 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
277.00
284.00
330.00
278.00
253.00
177.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
23.00
21.00
23.00
-21.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
368.00
384.00
411.00
317.00
300.00
276.00
Cash Flow from Investing Activities
-516.00
266.00
-722.00
-541.00
-697.00
-48.00
Cash Flow from Financing Activities
-127.00
-316.00
-225.00
-191.00
1,430.00
-41.00
Net Cash Inflow / Outflow
-286.00
344.00
-531.00
-363.00
1,017.00
186.00
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
10.00
4.00
51.00
-16.00
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 Chaoju Eye Care Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
277.733420961616
-5.709
282.00
4964.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.02785034667009
119.413
-114.00
-95.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
368.099161780337
706.212
-338.00
-47.88%
Cash Flow from Investing Activities
-516.597524316533
292.746
-808.00
-276.47%
Cash Flow from Financing Activities
-127.031306936112
-548.224
421.00
76.83%
Net Cash Inflow / Outflow
-286.797867294115
450.288
-736.00
-163.69%
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
-11.2681978218081
-0.446
-11.00
-2426.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.19% vs -6.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
368.10
384.20
-4.19%
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