Cash Flow China Merchants China Direct Investments 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
1,933.00
1,157.00
-8.00
-1,537.00
334.00
942.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
12.00
3.00
29.00
-34.00
80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
44.00
55.00
49.00
-90.00
34.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-142.00
-142.00
-83.00
-166.00
-94.00
-82.00
Net Cash Inflow / Outflow
-87.00
-104.00
-31.00
-137.00
-175.00
-10.00
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
4.00
-6.00
-3.00
-19.00
9.00
37.00
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 Merchants China Direct Investments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1933.36120797327
628.113
1,305.00
207.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.9719573201356
-190.996
159.00
83.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.4542006772426
115.25
-65.00
-56.22%
Cash Flow from Investing Activities
0
393.062
-393.00
-100.00%
Cash Flow from Financing Activities
-142.511313533458
-34.143
-108.00
-317.40%
Net Cash Inflow / Outflow
-87.1220714605256
480.488
-567.00
-118.13%
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
4.93504139568977
6.319
-2.00
-21.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.57% vs -19.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
50.45
44.82
12.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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