Cash Flow China Lesso Group 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
1,728.00
2,189.00
2,581.00
3,625.00
4,294.00
5,111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
692.00
-638.00
1,606.00
-1,218.00
123.00
-2,729.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,065.00
3,127.00
6,334.00
4,624.00
5,724.00
2,805.00
Cash Flow from Investing Activities
-1,713.00
-2,022.00
-5,107.00
-5,370.00
-6,158.00
-5,229.00
Cash Flow from Financing Activities
-2,487.00
-1,005.00
-2,138.00
364.00
713.00
2,316.00
Net Cash Inflow / Outflow
-136.00
97.00
-893.00
-330.00
239.00
-176.00
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
-1.00
-3.00
17.00
51.00
-39.00
-68.00
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 Lesso Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1728.54154586536
31.344616
1,697.00
5414.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
692.043039045073
95.612003
597.00
623.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4065.36947537825
174.697973
3,891.00
2227.08%
Cash Flow from Investing Activities
-1713.03611523414
-69.797342
-1,644.00
-2354.30%
Cash Flow from Financing Activities
-2487.54088877211
-3.273822
-2,484.00
-75882.78%
Net Cash Inflow / Outflow
-136.741044674192
107.146162
-243.00
-227.62%
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
-1.53351604620179
5.519353
-6.00
-127.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 29.97% vs -50.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,065.37
3,127.99
29.97%
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