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China Qinfa Group Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2159E1070
HKD
2.00
0.07 (3.63%)

May 22

HKG

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stock-recommendationCash Flow
China Qinfa Group 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
141.00
638.00
389.00
891.00
4,784.00
-4,846.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
300.00
-287.00
415.00
-462.00
-353.00
-52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
569.00
515.00
1,627.00
1,163.00
2,283.00
594.00
Cash Flow from Investing Activities
-1,857.00
2,257.00
-1,194.00
-825.00
-29.00
-176.00
Cash Flow from Financing Activities
706.00
-2,278.00
-234.00
-357.00
-1,192.00
-442.00
Net Cash Inflow / Outflow
-641.00
542.00
244.00
-38.00
1,057.00
-22.00
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
-60.00
48.00
45.00
-17.00
-4.00
2.00
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 Qinfa Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
141.497764178524
-738.088647795844
879.00
119.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
300.494312943699
-75.7366050710438
375.00
496.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
569.456108883561
263.31793631797
306.00
116.26%
Cash Flow from Investing Activities
-1857.2202438061
-327.329759228132
-1,530.00
-467.39%
Cash Flow from Financing Activities
706.840275916924
-792.068629526821
1,498.00
189.24%
Net Cash Inflow / Outflow
-641.62029397162
-856.327723765507
215.00
25.07%
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
-60.6964349660094
-0.247271328524759
-60.00
-24446.49%
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 10.50% vs -68.34% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
569.46
515.35
10.50%

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