Cash Flow China Huajun 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
-225.00
-1,369.00
-2,982.00
-3,262.00
-2,205.00
-1,856.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
124.00
145.00
711.00
28.00
599.00
-254.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-76.00
40.00
287.00
-82.00
270.00
-449.00
Cash Flow from Investing Activities
135.00
-2.00
1,311.00
106.00
-433.00
280.00
Cash Flow from Financing Activities
-68.00
-70.00
-1,611.00
-71.00
40.00
93.00
Net Cash Inflow / Outflow
-9.00
-32.00
-12.00
-77.00
-128.00
-79.00
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
-30.00
-6.00
-3.00
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 Huajun Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-225.225137445254
-26.6727677795523
-199.00
-744.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
124.551001987571
-14.0738597818675
138.00
984.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-76.313571504453
13.5348516666184
-89.00
-663.83%
Cash Flow from Investing Activities
135.266092890336
-2.87398693241496
137.00
4806.57%
Cash Flow from Financing Activities
-68.9225447329604
3.11041302723249
-71.00
-2315.86%
Net Cash Inflow / Outflow
-9.97002334707724
13.6465575738028
-22.00
-173.06%
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
-0.124720187633102
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -287.36% vs -85.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-76.31
40.73
-287.36%
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