Cash Flow China CBM 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
-51.00
-48.00
2.00
150.00
-24.00
-40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
4.00
-36.00
-28.00
-11.00
-43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
18.00
-8.00
30.00
-9.00
18.00
Cash Flow from Investing Activities
-9.00
-26.00
-24.00
78.00
68.00
-14.00
Cash Flow from Financing Activities
-5.00
11.00
-97.00
-15.00
-9.00
4.00
Net Cash Inflow / Outflow
-9.00
3.00
-116.00
99.00
46.00
8.00
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
14.00
5.00
-2.00
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 China CBM Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-51.9302325604372
-270.190749999787
219.00
80.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.3225361830639
129.213460654307
-104.00
-80.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.5451679945182
3.364346583291
2.00
64.82%
Cash Flow from Investing Activities
-9.93531859921403
-24.0372425883231
15.00
58.67%
Cash Flow from Financing Activities
-5.27295262846617
135.046584926981
-140.00
-103.90%
Net Cash Inflow / Outflow
-9.87133172034124
108.210960601154
-117.00
-109.12%
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
-0.208228487179248
-6.16272832079514
6.00
96.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -69.67% vs 326.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5.55
18.28
-69.67%
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