Cash Flow China Shineway Pharmaceutical 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
1,376.00
1,242.00
1,370.00
1,066.00
867.00
443.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
544.00
240.00
-103.00
337.00
52.00
42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,499.00
1,226.00
1,098.00
1,394.00
936.00
792.00
Cash Flow from Investing Activities
6.00
-483.00
-125.00
-134.00
23.00
-101.00
Cash Flow from Financing Activities
-400.00
-418.00
-26.00
-290.00
-997.00
-351.00
Net Cash Inflow / Outflow
1,137.00
272.00
953.00
977.00
-44.00
333.00
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
32.00
-51.00
6.00
7.00
-7.00
-6.00
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 Shineway Pharmaceutical Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1376.54864066696
-18.37
1,394.00
7593.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
544.997937826966
4.905
540.00
11011.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1499.57914088877
-32.772
1,531.00
4675.79%
Cash Flow from Investing Activities
6.15141655875362
-362.677
368.00
101.70%
Cash Flow from Financing Activities
-400.544847463216
428.573
-828.00
-193.46%
Net Cash Inflow / Outflow
1137.55005641349
49.097
1,088.00
2216.94%
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
32.3643464291829
15.973
17.00
102.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 22.28% vs 11.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,499.58
1,226.35
22.28%
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