Cash Flow China Hanking 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
305.00
329.00
229.00
-7.00
984.00
533.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-332.00
-188.00
-98.00
19.00
49.00
244.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
131.00
300.00
169.00
1,131.00
968.00
Cash Flow from Investing Activities
-424.00
-211.00
-235.00
-252.00
-292.00
-79.00
Cash Flow from Financing Activities
316.00
47.00
1.00
-270.00
-414.00
-245.00
Net Cash Inflow / Outflow
-53.00
-31.00
64.00
-349.00
431.00
646.00
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
-5.00
1.00
-1.00
3.00
7.00
2.00
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 Hanking Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
305.590488262737
66.7816955989871
239.00
357.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-332.005139480121
101.789025482543
-433.00
-426.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.587982628937
324.768115026486
-264.00
-81.34%
Cash Flow from Investing Activities
-424.360980684342
-310.4578291498
-114.00
-36.69%
Cash Flow from Financing Activities
316.523568363018
-138.35915354331
454.00
328.77%
Net Cash Inflow / Outflow
-53.0331928284648
-139.112897285962
86.00
61.88%
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
-5.78376313607776
-15.0640296193373
10.00
61.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -54.07% vs -56.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
60.59
131.91
-54.07%
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