Cash Flow Chinney Kin Wing 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
163.00
152.00
142.00
116.00
81.00
85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
70.00
195.00
92.00
211.00
108.00
43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
325.00
399.00
295.00
400.00
248.00
179.00
Cash Flow from Investing Activities
-84.00
-343.00
-136.00
-105.00
-120.00
-121.00
Cash Flow from Financing Activities
-61.00
-60.00
-49.00
-22.00
-23.00
-31.00
Net Cash Inflow / Outflow
179.00
-4.00
108.00
271.00
105.00
25.00
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 Chinney Kin Wing Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
163.344
26.58
137.00
514.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
70.211
-42.999
112.00
263.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
325.517
-18.703
343.00
1840.45%
Cash Flow from Investing Activities
-84.394
-1.635
-83.00
-5061.71%
Cash Flow from Financing Activities
-61.298
7.183
-68.00
-953.38%
Net Cash Inflow / Outflow
179.825
-13.155
192.00
1466.97%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -18.60% vs 35.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
325.52
399.88
-18.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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