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Chervon Holdings Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: HK0000811882
HKD
16.41
0.02 (0.12%)

May 22

HKG

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stock-recommendationCash Flow
Chervon 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
928.00
1,171.00
-238.00
1,306.00
1,334.00
409.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
872.00
-410.00
-1,771.00
-1,894.00
-53.00
222.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,761.00
1,288.00
-1,378.00
-17.00
1,167.00
963.00
Cash Flow from Investing Activities
33.00
-604.00
-515.00
-942.00
-691.00
-158.00
Cash Flow from Financing Activities
-1,418.00
-391.00
547.00
-716.00
3,604.00
-288.00
Net Cash Inflow / Outflow
380.00
261.00
-1,344.00
-1,683.00
4,074.00
557.00
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
5.00
-31.00
1.00
-6.00
-6.00
40.00
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 Chervon Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
928.009408213116
1013.72351603511
-85.00
-8.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
872.353479206484
-891.006443067734
1,763.00
197.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1761.17219472926
1633.0839678211
128.00
7.84%
Cash Flow from Investing Activities
33.5697479062273
-1845.47810926678
1,878.00
101.82%
Cash Flow from Financing Activities
-1418.80130549334
-3.76438061977823
-1,415.00
-37590.17%
Net Cash Inflow / Outflow
380.969082892153
-222.652648009355
602.00
271.10%
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
5.02844575000386
-6.49412594388708
11.00
177.43%
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 36.67% vs 193.47% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,761.17
1,288.66
36.67%

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