Cash Flow CN Logistics International 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
49.00
79.00
69.00
146.00
169.00
116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-108.00
6.00
-45.00
-30.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
71.00
40.00
85.00
155.00
188.00
217.00
Cash Flow from Investing Activities
-17.00
-4.00
-42.00
-71.00
-55.00
-37.00
Cash Flow from Financing Activities
-20.00
-33.00
-83.00
-70.00
-90.00
-32.00
Net Cash Inflow / Outflow
41.00
-5.00
-40.00
3.00
43.00
153.00
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
8.00
-8.00
0.00
-11.00
0.00
6.00
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 CN Logistics International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
49.695
284.751371694251
-235.00
-82.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.961
61.9815951603188
-80.00
-132.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
71.065
243.804107309149
-172.00
-70.85%
Cash Flow from Investing Activities
-17.746
-125.138813654504
108.00
85.82%
Cash Flow from Financing Activities
-20.478
122.720326537787
-142.00
-116.69%
Net Cash Inflow / Outflow
41.425
115.529936589878
-74.00
-64.14%
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
8.584
-125.855683602553
133.00
106.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 74.17% vs -52.47% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
71.06
40.80
74.17%
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