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China Leon Inspection Holding Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2163G1064
HKD
1.40
0.02 (1.45%)

May 22

HKG

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stock-recommendationCash Flow
China Leon Inspection Holding 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
94.00
162.00
157.00
136.00
112.00
103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-81.00
-15.00
-40.00
-18.00
-19.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54.00
203.00
170.00
172.00
128.00
109.00
Cash Flow from Investing Activities
-133.00
-63.00
-121.00
-56.00
-49.00
-35.00
Cash Flow from Financing Activities
4.00
-88.00
-33.00
-31.00
-18.00
-68.00
Net Cash Inflow / Outflow
-63.00
42.00
4.00
63.00
64.00
3.00
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
10.00
-9.00
-9.00
-20.00
3.00
-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
Compare Cash Flow Results of China Leon Inspection Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
94.4200000000309
536.215316105175
-442.00
-82.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-81.3540000000267
70.2307993507226
-151.00
-215.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.9160000000183
846.945915976359
-792.00
-93.52%
Cash Flow from Investing Activities
-133.142000000044
-511.009223225569
378.00
73.95%
Cash Flow from Financing Activities
4.2660000000014
-191.569117496033
195.00
102.23%
Net Cash Inflow / Outflow
-63.2360000000207
144.279982757299
-207.00
-143.83%
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
10.7240000000035
-0.0875924974579803
10.00
12343.06%
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 -73.06% vs 19.73% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
54.92
203.82
-73.06%

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