Cash Flow China Golden Classic Group 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
13.00
3.00
8.00
15.00
17.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-14.00
-2.00
1.00
-20.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
11.00
33.00
33.00
11.00
47.00
Cash Flow from Investing Activities
-9.00
-6.00
-16.00
-15.00
-14.00
-9.00
Cash Flow from Financing Activities
-5.00
-5.00
-17.00
0.00
-4.00
-44.00
Net Cash Inflow / Outflow
10.00
0.00
0.00
17.00
-7.00
-6.00
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
0.00
0.00
0.00
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 Golden Classic Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
13.1281554025974
98.6200000000323
-85.00
-86.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.48891168361469
-15.9350000000052
12.00
78.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.9331922929131
81.8640000000268
-57.00
-69.54%
Cash Flow from Investing Activities
-9.2466462587811
26.4810000000087
-35.00
-134.92%
Cash Flow from Financing Activities
-5.16992290823476
-49.0690000000161
44.00
89.46%
Net Cash Inflow / Outflow
10.2671827506311
62.6210000000205
-52.00
-83.60%
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
-0.249440375266204
3.3450000000011
-3.00
-107.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 123.81% vs -66.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
24.93
11.14
123.81%
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