Cash Flow China Industrial Securities International Financial 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
190.00
134.00
73.00
-305.00
69.00
-535.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,389.00
1,266.00
2,004.00
-111.00
468.00
956.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,962.00
1,673.00
2,155.00
-314.00
668.00
728.00
Cash Flow from Investing Activities
-5,878.00
-1,003.00
-2,173.00
-2,350.00
255.00
525.00
Cash Flow from Financing Activities
2,306.00
-1,143.00
1,286.00
-2,195.00
-860.00
-5,412.00
Net Cash Inflow / Outflow
2,390.00
-474.00
1,268.00
-4,860.00
63.00
-4,158.00
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
0.00
0.00
0.00
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 Industrial Securities International Financial Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
190.020217
-126.825
316.00
249.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5389.436037
0.088
5,389.00
6124259.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5962.353045
131.927
5,831.00
4419.43%
Cash Flow from Investing Activities
-5878.409818
-0.003
-5,878.00
-195946893.93%
Cash Flow from Financing Activities
2306.273627
-47.746
2,353.00
4930.30%
Net Cash Inflow / Outflow
2390.216854
83.469
2,307.00
2763.60%
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
-0.709
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 256.37% vs -22.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,962.35
1,673.06
256.37%
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