Cash Flow China Jinmao Holdings 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
4,988.00
3,394.00
-2,091.00
10,767.00
13,423.00
9,635.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,551.00
-7,812.00
442.00
-2,848.00
-4,886.00
29,314.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6,299.00
-10,915.00
-3,846.00
-5,546.00
-408.00
25,386.00
Cash Flow from Investing Activities
11,026.00
-628.00
8,395.00
7,654.00
-12,731.00
3,292.00
Cash Flow from Financing Activities
-7,395.00
8,311.00
-12,140.00
2,102.00
1,426.00
-2,427.00
Net Cash Inflow / Outflow
-2,675.00
-3,231.00
-7,588.00
4,268.00
-11,759.00
26,205.00
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
-6.00
1.00
1.00
58.00
-47.00
-46.00
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 Jinmao Holdings Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4988.78039223981
4089
899.00
22.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3551.57869754515
967
-4,518.00
-467.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6299.85418796617
4319
-10,618.00
-245.86%
Cash Flow from Investing Activities
11026.4055053522
-2311
13,337.00
577.13%
Cash Flow from Financing Activities
-7395.83229453036
-6134
-1,261.00
-20.57%
Net Cash Inflow / Outflow
-2675.3196032725
-4057
1,382.00
34.06%
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
-6.03862612818358
69
-75.00
-108.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 42.29% vs -183.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-6,299.85
-10,915.61
42.29%
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