Cash Flow Chow Sang Sang Holdings International 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
2,182.00
996.00
1,357.00
592.00
1,005.00
943.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,560.00
-968.00
-532.00
-1,490.00
-2,252.00
346.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
592.00
1,784.00
2,126.00
9.00
-732.00
2,305.00
Cash Flow from Investing Activities
-120.00
-204.00
-437.00
-373.00
-432.00
-135.00
Cash Flow from Financing Activities
-835.00
-1,243.00
-1,303.00
456.00
151.00
-1,578.00
Net Cash Inflow / Outflow
-341.00
310.00
371.00
64.00
-1,002.00
646.00
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
22.00
-25.00
-13.00
-26.00
10.00
55.00
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 Chow Sang Sang Holdings International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2182.35
1379.443
803.00
58.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4560.298
-1295.403
-3,265.00
-252.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
592.167
927.349
-335.00
-36.14%
Cash Flow from Investing Activities
-120.772
-208.994
88.00
42.21%
Cash Flow from Financing Activities
-835.654
-800.795
-35.00
-4.35%
Net Cash Inflow / Outflow
-341.319
-83.883
-258.00
-306.90%
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
22.94
-1.443
23.00
1689.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -66.82% vs -16.05% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
592.17
1,784.70
-66.82%
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