Cash Flow China Ludao Technology Co. 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
82.00
63.00
53.00
28.00
50.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-145.00
120.00
-52.00
-10.00
-45.00
-55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-85.00
172.00
1.00
29.00
0.00
17.00
Cash Flow from Investing Activities
-64.00
-113.00
-126.00
-189.00
-157.00
-55.00
Cash Flow from Financing Activities
154.00
-12.00
136.00
185.00
91.00
72.00
Net Cash Inflow / Outflow
20.00
32.00
7.00
24.00
-59.00
39.00
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
15.00
-14.00
-3.00
0.00
6.00
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 Ludao Technology Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
82.3619583429878
-105.207
187.00
178.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-145.321793583701
4.359
-149.00
-3433.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-85.3010166776534
-19.121
-66.00
-346.11%
Cash Flow from Investing Activities
-64.07689431256
-41.019
-23.00
-56.21%
Cash Flow from Financing Activities
154.809204030805
22.802
132.00
578.93%
Net Cash Inflow / Outflow
20.5126750338974
-48.467
68.00
142.32%
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
15.0813819933053
-11.129
26.00
235.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -149.46% vs 13,676.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-85.30
172.48
-149.46%
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