down arrow

China Huirong Financial Holdings Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG211731024
HKD
0.56
0.00 (0.00%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
China Huirong Financial 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
107.00
104.00
98.00
99.00
176.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
39.00
-34.00
24.00
-141.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65.00
111.00
44.00
102.00
27.00
2.00
Cash Flow from Investing Activities
260.00
-247.00
-407.00
-357.00
-18.00
-87.00
Cash Flow from Financing Activities
-240.00
147.00
174.00
92.00
56.00
-583.00
Net Cash Inflow / Outflow
83.00
11.00
-189.00
-161.00
65.00
-670.00
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
-3.00
0.00
0.00
1.00
0.00
-1.00
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 Huirong Financial Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
107.448068430973
-726.086227652056
833.00
114.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.332115248487
88.7216033887058
-100.00
-113.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65.8717804909508
1490.73051470342
-1,425.00
-95.58%
Cash Flow from Investing Activities
260.866913500137
789.797637588528
-529.00
-66.97%
Cash Flow from Financing Activities
-240.178545680233
-2614.36722079115
2,374.00
90.81%
Net Cash Inflow / Outflow
83.03978544949
-322.765000360761
405.00
125.73%
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
-3.52036286136564
11.0740681384487
-14.00
-131.79%
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 -41.13% vs 151.72% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
65.87
111.88
-41.13%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."