China Conch Venture Holdings Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

China Conch Venture 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

Profit Before Tax

1,013.00

1,012.00

1,336.00

1,669.00

1,325.00

1,232.00

Adjustment

0.00

Changes In working Capital

-891.00

-541.00

-510.00

-921.00

-755.00

-1,229.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

1,633.00

1,684.00

2,386.00

3,166.00

3,272.00

2,059.00

Cash Flow from Investing Activities

-1,845.00

-3,131.00

-7,118.00

-7,148.00

-10,068.00

-4,560.00

Cash Flow from Financing Activities

-3.00

495.00

3,397.00

5,776.00

6,927.00

3,014.00

Net Cash Inflow / Outflow

-222.00

-951.00

-1,397.00

1,800.00

116.00

454.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

-6.00

1.00

-62.00

6.00

-15.00

-58.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

1013.72351603511

1461.6891478822

-448.00

-30.65%

Adjustment

0.00

0.00%

Changes In working Capital

-891.006443067734

100.523386708909

-991.00

-986.37%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

1633.0839678211

2067.03647319508

-434.00

-20.99%

Cash Flow from Investing Activities

-1845.47810926678

-990.487602817379

-855.00

-86.32%

Cash Flow from Financing Activities

-3.76438061977823

-215.716036530213

212.00

98.25%

Net Cash Inflow / Outflow

-222.652648009355

719.094305481008

-941.00

-130.96%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-6.49412594388708

-141.738528366481

135.00

95.42%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is -3.03% vs -29.42% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

1,633.08

1,684.07

-3.03%