Cash Flow China XLX Fertiliser 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
1,713.00
2,574.00
2,142.00
2,530.00
2,622.00
709.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-389.00
-256.00
2,082.00
130.00
-1,036.00
213.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,887.00
3,072.00
5,584.00
4,223.00
2,689.00
1,858.00
Cash Flow from Investing Activities
-6,131.00
-4,316.00
-4,208.00
-4,511.00
-4,549.00
-4,122.00
Cash Flow from Financing Activities
3,318.00
923.00
-1,440.00
826.00
2,169.00
2,375.00
Net Cash Inflow / Outflow
74.00
-321.00
-64.00
538.00
309.00
111.00
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 XLX Fertiliser Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1713.17493422559
1575.74955530829
138.00
8.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-389.035885452137
387.094588619481
-776.00
-200.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2887.05326998542
2387.59989111905
500.00
20.92%
Cash Flow from Investing Activities
-6131.59364056866
-1607.78746020288
-4,524.00
-281.37%
Cash Flow from Financing Activities
3318.60680966337
-962.630535519328
4,280.00
444.74%
Net Cash Inflow / Outflow
74.066439080131
-198.729146975066
272.00
137.27%
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
-15.9110423719102
15.00
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 -6.02% vs -44.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,887.05
3,072.14
-6.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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