Cash Flow China Lilang 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
655.00
659.00
726.00
635.00
676.00
780.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-159.00
-201.00
339.00
80.00
-70.00
188.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
675.00
585.00
1,185.00
892.00
773.00
909.00
Cash Flow from Investing Activities
522.00
-331.00
-1,361.00
-1,427.00
-378.00
-264.00
Cash Flow from Financing Activities
-871.00
-528.00
259.00
-96.00
-580.00
-661.00
Net Cash Inflow / Outflow
324.00
-274.00
83.00
-630.00
-189.00
-21.00
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
0.00
0.00
0.00
-3.00
-4.00
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 Lilang Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
655.005481411525
137.304
518.00
377.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-159.492175945211
-90.438
-69.00
-76.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
675.247025602692
-92.667
767.00
828.68%
Cash Flow from Investing Activities
522.588431416404
-48.461
570.00
1178.37%
Cash Flow from Financing Activities
-871.473092637649
33.257
-904.00
-2720.42%
Net Cash Inflow / Outflow
324.672676969862
-107.871
431.00
400.98%
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
-1.68968741158585
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.41% vs -50.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
675.25
585.11
15.41%
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