Cash Flow China Kingstone Mining 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
-20.00
-92.00
-66.00
-70.00
-59.00
-34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
18.00
9.00
-4.00
8.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
4.00
-3.00
-11.00
6.00
-48.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
-5.00
0.00
Cash Flow from Financing Activities
37.00
0.00
6.00
4.00
3.00
4.00
Net Cash Inflow / Outflow
31.00
4.00
1.00
-4.00
3.00
-50.00
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
-1.00
2.00
0.00
-5.00
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 Kingstone Mining Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-20.3706024722831
-454.730000000149
434.00
95.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.5751873879163
1.55900000000051
9.00
578.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.3347010083909
66.3730000000217
-72.00
-109.54%
Cash Flow from Investing Activities
-0.264623702456321
8.36500000000274
-8.00
-103.16%
Cash Flow from Financing Activities
37.5809038422804
-79.403000000026
116.00
147.33%
Net Cash Inflow / Outflow
31.0954540853591
-14.5210000000048
45.00
314.14%
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
0.113874953925876
-9.85600000000323
9.00
101.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -229.38% vs 249.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-6.33
4.90
-229.38%
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