Cash Flow China Shun Ke Long Holdings 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
-15.00
-74.00
-30.00
-28.00
-45.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-22.00
0.00
19.00
45.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46.00
-32.00
13.00
46.00
58.00
17.00
Cash Flow from Investing Activities
-2.00
-11.00
-5.00
-5.00
42.00
-5.00
Cash Flow from Financing Activities
-23.00
13.00
-9.00
-105.00
-100.00
-31.00
Net Cash Inflow / Outflow
20.00
-29.00
0.00
-63.00
0.00
-20.00
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
0.00
0.00
0.00
1.00
0.00
-1.00
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 Shun Ke Long Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-15.8817602408621
-0.722135577757578
-15.00
-2099.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.5524978780604
-7.65230765462466
47.00
629.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.6279978008485
8.87527919760124
38.00
425.37%
Cash Flow from Investing Activities
-2.21351219964488
-15.2056128510084
13.00
85.44%
Cash Flow from Financing Activities
-23.3009846199756
-19.1890058767034
-4.00
-21.43%
Net Cash Inflow / Outflow
20.8098344374257
-23.9353001982552
43.00
186.94%
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
-0.303666543802335
1.58403933185533
-1.00
-119.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 245.18% vs -331.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
46.63
-32.12
245.18%
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