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Cheerwin Group Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Chemicals & Petrochemicals
  • ISIN: KYG2072S1003
HKD
2.35
0.01 (0.43%)

May 22

HKG

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stock-recommendationCash Flow
Cheerwin Group 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
289.00
262.00
240.00
98.00
144.00
329.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
108.00
-153.00
187.00
55.00
-282.00
97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
418.00
96.00
421.00
120.00
-201.00
438.00
Cash Flow from Investing Activities
343.00
-306.00
-109.00
-1,543.00
-272.00
-142.00
Cash Flow from Financing Activities
-196.00
-187.00
-102.00
-121.00
2,512.00
124.00
Net Cash Inflow / Outflow
558.00
-387.00
223.00
-1,421.00
2,016.00
419.00
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
-8.00
10.00
14.00
123.00
-21.00
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 Cheerwin Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
289.283594859812
1346.87716576402
-1,057.00
-78.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
108.701777447529
254.368449462768
-146.00
-57.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
418.491540200964
1566.93454934724
-1,148.00
-73.29%
Cash Flow from Investing Activities
343.826444220194
-718.16812252241
1,061.00
147.88%
Cash Flow from Financing Activities
-196.102431370694
-766.593175548546
570.00
74.42%
Net Cash Inflow / Outflow
558.16622059296
82.0170799108986
476.00
580.55%
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
-8.04933245750333
-0.156171365384058
-8.00
-5054.17%
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 331.55% vs -76.99% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
418.49
96.97
331.55%

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