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China Boton Group Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Diversified
  • ISIN: KYG2152H1074
HKD
1.20
0.05 (4.35%)

May 22

HKG

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stock-recommendationCash Flow
China Boton Group Co., 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
-1,100.00
92.00
202.00
130.00
364.00
264.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
85.00
-49.00
-197.00
-101.00
-124.00
-183.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106.00
206.00
245.00
157.00
338.00
167.00
Cash Flow from Investing Activities
-496.00
-639.00
-225.00
-264.00
-134.00
-183.00
Cash Flow from Financing Activities
392.00
274.00
-127.00
305.00
-117.00
-60.00
Net Cash Inflow / Outflow
0.00
-156.00
-106.00
203.00
80.00
-73.00
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
-2.00
1.00
1.00
4.00
-6.00
2.00
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 China Boton Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-1100.65240229201
46.7115061003942
-1,146.00
-2456.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
85.6979522311312
-16.6474337405923
101.00
614.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106.746381810116
63.3372493735721
43.00
68.54%
Cash Flow from Investing Activities
-496.713872837704
-31.158356440861
-465.00
-1494.16%
Cash Flow from Financing Activities
392.721095865853
190.27203372969
202.00
106.40%
Net Cash Inflow / Outflow
-0.116044000667321
216.346144608603
-216.00
-100.05%
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
-2.86964883893207
-6.10478205379766
4.00
52.99%
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 -48.39% vs -15.63% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
106.75
206.84
-48.39%

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