Cash Flow China Greenland Broad Greenstate 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
-173.00
-233.00
-464.00
-522.00
3.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
-14.00
27.00
-3.00
-84.00
-88.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
-37.00
53.00
2.00
-76.00
20.00
Cash Flow from Investing Activities
18.00
3.00
-82.00
12.00
-234.00
144.00
Cash Flow from Financing Activities
-50.00
6.00
20.00
-62.00
32.00
-76.00
Net Cash Inflow / Outflow
-1.00
-28.00
-8.00
-47.00
-278.00
89.00
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 Greenland Broad Greenstate Group Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-173.890308214924
1.56206942154304
-174.00
-11232.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.0328455673677
13.6908648601441
45.00
323.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.6204328489826
29.9706140063421
1.00
2.17%
Cash Flow from Investing Activities
18.5377579757618
-24.781921871846
42.00
174.80%
Cash Flow from Financing Activities
-50.3630962896173
35.9148525393701
-85.00
-240.23%
Net Cash Inflow / Outflow
-1.19622927790706
39.5323722836662
-40.00
-103.03%
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
0.008676186965781
-1.57117239020005
1.00
100.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 181.17% vs -170.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
30.62
-37.72
181.17%
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