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China ITS Holdings Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: KYG2161M1050
HKD
0.24
0 (-0.82%)

May 22

HKG

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stock-recommendationCash Flow
China ITS Holdings Co., 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
128.00
74.00
222.00
120.00
170.00
-159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64.00
-183.00
-99.00
95.00
94.00
470.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
266.00
17.00
154.00
192.00
300.00
544.00
Cash Flow from Investing Activities
121.00
-55.00
-35.00
-75.00
-53.00
-294.00
Cash Flow from Financing Activities
-4.00
-90.00
-13.00
-23.00
-339.00
-282.00
Net Cash Inflow / Outflow
359.00
-125.00
108.00
90.00
-77.00
-20.00
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
-24.00
2.00
2.00
-2.00
14.00
11.00
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 ITS Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
128.018223203469
-17.0150000002265
145.00
852.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64.1094300135266
-7.45600000009924
71.00
959.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
266.217951811283
-7.56900000010075
273.00
3617.21%
Cash Flow from Investing Activities
121.696536475527
-5.42600000007222
126.00
2342.84%
Cash Flow from Financing Activities
-4.21445781862812
12.6520000001684
-16.00
-133.31%
Net Cash Inflow / Outflow
359.670246143081
0.469000000006242
359.00
76588.75%
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
-24.0297843251012
0.812000000010808
-24.00
-3059.33%
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 1,411.37% vs -88.63% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
266.22
17.61
1,411.37%

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