Cash Flow China Risun 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
143.00
3.00
506.00
2,001.00
3,176.00
1,749.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
480.00
-2,140.00
-1,611.00
-319.00
-567.00
-1,558.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,518.00
279.00
1,281.00
2,971.00
4,073.00
815.00
Cash Flow from Investing Activities
-3,474.00
-2,334.00
-402.00
-10,441.00
-7,141.00
-2,381.00
Cash Flow from Financing Activities
1,379.00
3,053.00
260.00
6,345.00
4,347.00
1,953.00
Net Cash Inflow / Outflow
426.00
1,003.00
1,141.00
-1,112.00
1,277.00
383.00
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
2.00
5.00
2.00
12.00
-2.00
-3.00
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 Risun Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
143.156000412016
636.362524668803
-493.00
-77.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
480.877662578412
699.209569478808
-219.00
-31.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2518.66779403521
1577.67783785762
941.00
59.64%
Cash Flow from Investing Activities
-3474.07757294994
-271.328225934128
-3,203.00
-1180.40%
Cash Flow from Financing Activities
1379.61350370929
-590.037108888386
1,969.00
333.82%
Net Cash Inflow / Outflow
426.416152470834
675.456338613241
-249.00
-36.87%
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
2.21242767627416
-40.8561644218628
42.00
105.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 801.41% vs -78.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,518.67
279.42
801.41%
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