Cash Flow China International Development Corp. 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
-17.00
-17.00
-27.00
-18.00
-20.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
3.00
0.00
6.00
7.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16.00
-6.00
-10.00
-3.00
-5.00
-8.00
Cash Flow from Investing Activities
-2.00
0.00
0.00
0.00
-6.00
-2.00
Cash Flow from Financing Activities
45.00
6.00
9.00
4.00
9.00
-3.00
Net Cash Inflow / Outflow
27.00
0.00
-1.00
1.00
-1.00
-12.00
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
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China International Development Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-17.38
-168.87100000118
151.00
89.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.61
104.629000000731
-104.00
-99.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16.573
84.743000000592
-100.00
-119.56%
Cash Flow from Investing Activities
-2.343
-33.0790000002312
31.00
92.92%
Cash Flow from Financing Activities
45.886
-75.6590000005288
120.00
160.65%
Net Cash Inflow / Outflow
27.137
-23.1580000001619
50.00
217.18%
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
0.167
0.83700000000585
0.00
-80.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -157.42% vs 40.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-16.57
-6.44
-157.42%
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