Cash Flow Chinese Estates 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
-240.00
-2,012.00
-191.00
1,133.00
-3,373.00
731.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-303.00
336.00
-3.00
-47.00
205.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-285.00
206.00
-53.00
-37.00
685.00
2,223.00
Cash Flow from Investing Activities
-64.00
2,646.00
-339.00
54.00
1,432.00
-78.00
Cash Flow from Financing Activities
-695.00
-720.00
-1,190.00
-346.00
-1,892.00
-6,376.00
Net Cash Inflow / Outflow
-1,039.00
2,091.00
-1,584.00
-344.00
243.00
-4,226.00
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
6.00
-41.00
0.00
-15.00
17.00
4.00
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 Chinese Estates Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-240.303
13152.4278993052
-13,392.00
-101.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-303.139
-14962.7471252669
14,659.00
97.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-285.958
2328.0911271803
-2,613.00
-112.28%
Cash Flow from Investing Activities
-64.952
10496.7470590218
-10,560.00
-100.62%
Cash Flow from Financing Activities
-695.263
14659.8183529652
-15,354.00
-104.74%
Net Cash Inflow / Outflow
-1039.379
27465.3902148108
-28,504.00
-103.78%
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
6.794
-19.2663243565295
25.00
135.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -238.43% vs 487.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-285.96
206.57
-238.43%
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