Cash Flow China Saftower International Holding 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
-132.00
-66.00
-62.00
-37.00
-36.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
18.00
33.00
82.00
-26.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6.00
-1.00
21.00
58.00
-40.00
-20.00
Cash Flow from Investing Activities
-6.00
18.00
-18.00
-9.00
-24.00
-12.00
Cash Flow from Financing Activities
-3.00
-17.00
-1.00
-56.00
58.00
43.00
Net Cash Inflow / Outflow
-1.00
0.00
1.00
-6.00
-6.00
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
1.00
0.00
0.00
0.00
0.00
0.00
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 Saftower International Holding Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-132.051565619187
34.5919574325689
-166.00
-481.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.9615982571332
-84.1253933435834
105.00
126.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.9105829182446
-12.9004054947457
18.00
153.57%
Cash Flow from Investing Activities
-6.11454276413416
-34.4086729829167
28.00
82.23%
Cash Flow from Financing Activities
-3.71123897461282
71.8420816467789
-74.00
-105.17%
Net Cash Inflow / Outflow
-1.86863376775508
22.8660907483158
-23.00
-108.17%
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
1.04656505274733
-1.66691242080068
2.00
162.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 760.49% vs -104.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6.91
-1.05
760.49%
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