Cash Flow Chuanglian Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-79.00
-118.00
-32.00
25.00
51.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
23.00
0.00
-32.00
-12.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3.00
-15.00
0.00
58.00
72.00
41.00
Cash Flow from Investing Activities
-1.00
-27.00
0.00
-53.00
-56.00
-13.00
Cash Flow from Financing Activities
-23.00
-23.00
0.00
-22.00
61.00
-14.00
Net Cash Inflow / Outflow
-20.00
-66.00
0.00
-8.00
78.00
13.00
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
9.00
1.00
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 Chuanglian Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-79.4722385576357
-20.8350544607177
-59.00
-281.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.3572009254471
64.8088942743381
-42.00
-65.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3.9964441248675
52.4082584924591
-49.00
-92.37%
Cash Flow from Investing Activities
-1.78447383533385
-0.0345451680177699
-1.00
-5065.62%
Cash Flow from Financing Activities
-23.0470247492694
-42.4063528148141
19.00
45.65%
Net Cash Inflow / Outflow
-20.9117015512716
13.1023345072399
-33.00
-259.60%
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
-0.0766470915358155
3.13497399761265
-3.00
-102.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 125.87% vs NA in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
4.00
-15.45
125.87%
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