Cash Flow China Electronics Huada Technology 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
251.00
633.00
736.00
606.00
112.00
-1,093.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
63.00
-257.00
-62.00
380.00
-62.00
119.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
342.00
314.00
889.00
1,012.00
86.00
255.00
Cash Flow from Investing Activities
-170.00
-308.00
-670.00
-192.00
-55.00
1,502.00
Cash Flow from Financing Activities
-316.00
-346.00
-296.00
-63.00
-86.00
-1,600.00
Net Cash Inflow / Outflow
-125.00
-364.00
-98.00
688.00
-7.00
176.00
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
18.00
-23.00
-20.00
-67.00
48.00
18.00
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 Electronics Huada Technology Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
251.015
225.484927621716
26.00
11.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
63.175
-369.5066292713
432.00
117.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
342.462
854.46837450472
-512.00
-59.92%
Cash Flow from Investing Activities
-170.501
-306.982623672545
136.00
44.46%
Cash Flow from Financing Activities
-316.463
-290.79716369062
-26.00
-8.83%
Net Cash Inflow / Outflow
-125.96
250.75248248256
-375.00
-150.23%
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
18.542
-5.93610465899739
23.00
412.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 8.94% vs -64.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
342.46
314.35
8.94%
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