Cash Flow China Weaving Materials 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
8.00
-14.00
-45.00
-10.00
267.00
85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
35.00
22.00
-104.00
219.00
-157.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
125.00
94.00
-56.00
239.00
195.00
107.00
Cash Flow from Investing Activities
-8.00
-9.00
-18.00
-84.00
-80.00
-15.00
Cash Flow from Financing Activities
-59.00
-72.00
-69.00
-106.00
-33.00
27.00
Net Cash Inflow / Outflow
57.00
12.00
-144.00
47.00
81.00
119.00
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
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 Weaving Materials Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8.25213832782846
101.641
-93.00
-91.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
35.2101357538808
78.338
-43.00
-55.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
125.185448159142
398.207
-273.00
-68.56%
Cash Flow from Investing Activities
-8.30527997299387
8.251
-16.00
-200.66%
Cash Flow from Financing Activities
-59.3711474068394
-156.603
97.00
62.09%
Net Cash Inflow / Outflow
57.5090207793087
251.933
-194.00
-77.17%
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
0
2.078
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 33.09% vs 266.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
125.19
94.06
33.09%
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