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China Hongqiao Group Ltd.

78
Buy
  • Market Cap: N/A
  • Industry: Non - Ferrous Metals
  • ISIN: KYG211501005
HKD
29.62
-1.26 (-4.08%)

May 22

HKG

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stock-recommendationCash Flow
China Hongqiao 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
32,988.00
33,653.00
16,240.00
14,074.00
27,108.00
13,697.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,812.00
-4,834.00
-1,086.00
-10,070.00
453.00
-3,835.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41,752.00
34,844.00
22,085.00
5,489.00
30,369.00
15,398.00
Cash Flow from Investing Activities
-31,665.00
-18,008.00
-19,331.00
-19,971.00
-2,226.00
-5,109.00
Cash Flow from Financing Activities
-2,610.00
-1,693.00
2,130.00
-10,920.00
-23,476.00
-6,049.00
Net Cash Inflow / Outflow
7,532.00
15,200.00
4,909.00
-25,288.00
4,632.00
4,187.00
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
55.00
58.00
24.00
114.00
-33.00
-52.00
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
Compare Cash Flow Results of China Hongqiao Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
32988.547108774
806.557861759675
32,182.00
3990.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5812.84896835724
-240.637299066048
6,052.00
2515.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41752.7550758674
1044.58037497891
40,708.00
3897.08%
Cash Flow from Investing Activities
-31665.2268751422
-1906.68427021689
-29,759.00
-1560.75%
Cash Flow from Financing Activities
-2610.92711266554
-163.607942137103
-2,447.00
-1495.84%
Net Cash Inflow / Outflow
7532.57008565268
-1028.26805895987
8,560.00
832.55%
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
55.968997593018
-2.55622158479323
57.00
2289.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 19.83% vs 57.77% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
41,752.76
34,844.73
19.83%

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