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China Tobacco International (HK) Co., Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: HK0000503208
HKD
24.92
0.12 (0.48%)

May 22

HKG

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stock-recommendationCash Flow
China Tobacco International (HK) Co., 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
1,281.00
1,115.00
859.00
615.00
668.00
100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-377.00
-238.00
-910.00
-325.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,208.00
767.00
596.00
-383.00
30.00
42.00
Cash Flow from Investing Activities
-700.00
-597.00
-1,777.00
-6.00
12.00
-10.00
Cash Flow from Financing Activities
-751.00
-164.00
-27.00
512.00
-43.00
-156.00
Net Cash Inflow / Outflow
-238.00
-53.00
-1,214.00
126.00
24.00
-134.00
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
4.00
-58.00
-6.00
3.00
24.00
-9.00
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 Tobacco International (HK) Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1281.822
1600.41378580145
-319.00
-19.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.408
-1085.8172071039
1,089.00
100.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1208.828
916.78339454307
292.00
31.86%
Cash Flow from Investing Activities
-700.719
1875.96189217106
-2,575.00
-137.35%
Cash Flow from Financing Activities
-751.344
-932.128315715424
181.00
19.39%
Net Cash Inflow / Outflow
-238.437
1750.07150382095
-1,988.00
-113.62%
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
4.798
-110.545467177757
114.00
104.34%
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 57.52% vs 28.70% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,208.83
767.40
57.52%

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