Cash Flow China Vered Financial Holding Corp. 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
85.00
282.00
-8.00
-591.00
118.00
415.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-108.00
312.00
-144.00
260.00
-160.00
-109.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-121.00
-218.00
-310.00
473.00
505.00
-1,493.00
Cash Flow from Investing Activities
0.00
-8.00
-29.00
-18.00
0.00
-10.00
Cash Flow from Financing Activities
-1.00
-29.00
17.00
-177.00
-357.00
-11.00
Net Cash Inflow / Outflow
-117.00
-269.00
-338.00
247.00
153.00
-1,490.00
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
-14.00
-16.00
-31.00
5.00
25.00
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 Vered Financial Holding Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
85.609
-14.683
99.00
683.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-108.981
235.628
-343.00
-146.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-121.099
312.779
-433.00
-138.72%
Cash Flow from Investing Activities
0.619
-49.07
49.00
101.26%
Cash Flow from Financing Activities
-1.935
-34.591
33.00
94.41%
Net Cash Inflow / Outflow
-117.61
229.188
-346.00
-151.32%
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
4.805
0.07
4.00
6764.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 44.58% vs 29.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-121.10
-218.53
44.58%
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