Cash Flow China Financial Services 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
16.00
53.00
-161.00
-18.00
-213.00
-1,241.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
101.00
265.00
219.00
477.00
761.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
77.00
261.00
206.00
414.00
963.00
Cash Flow from Investing Activities
32.00
60.00
-24.00
16.00
-27.00
-27.00
Cash Flow from Financing Activities
-35.00
-311.00
-190.00
-361.00
-433.00
-1,107.00
Net Cash Inflow / Outflow
3.00
-180.00
42.00
-160.00
-34.00
-131.00
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
8.00
-6.00
-4.00
-21.00
12.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Financial Services Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
16.788
-23.5287030766496
39.00
171.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.884
-3.70598879697516
28.00
798.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.285
-5.32827850368745
4.00
75.88%
Cash Flow from Investing Activities
32.163
2.50989399996607
30.00
1181.45%
Cash Flow from Financing Activities
-35.899
2.3112494458144
-37.00
-1653.23%
Net Cash Inflow / Outflow
3.852
-0.633676160279523
3.00
707.88%
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
8.873
-0.126541102372545
8.00
7111.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -101.67% vs -70.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1.28
77.00
-101.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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