Cash Flow China Harmony Auto Holding 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
-774.00
-340.00
-187.00
-1,748.00
1,116.00
692.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-260.00
-601.00
186.00
600.00
-363.00
-160.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
178.00
-423.00
625.00
1,050.00
892.00
806.00
Cash Flow from Investing Activities
28.00
-692.00
-453.00
-70.00
-767.00
-336.00
Cash Flow from Financing Activities
468.00
1,000.00
-110.00
-1,172.00
-218.00
-70.00
Net Cash Inflow / Outflow
656.00
-139.00
30.00
-219.00
-128.00
378.00
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
-17.00
-23.00
-30.00
-27.00
-36.00
-20.00
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 Harmony Auto Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-774.354024789438
531.401
-1,305.00
-245.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-260.474316039936
123.061
-383.00
-311.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
178.013666070412
1096.112
-918.00
-83.76%
Cash Flow from Investing Activities
28.6596145947161
-278.245
306.00
110.30%
Cash Flow from Financing Activities
468.189823664328
-258.882
726.00
280.85%
Net Cash Inflow / Outflow
656.907735403772
571.26
85.00
14.99%
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
-17.9553689256838
12.275
-29.00
-246.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 141.99% vs -167.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
178.01
-423.90
141.99%
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