Cash Flow Crystal International Group 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
2,164.00
1,943.00
1,520.00
1,661.00
1,487.00
937.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-387.00
-1,481.00
520.00
496.00
-435.00
1,060.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,103.00
915.00
2,489.00
2,897.00
1,709.00
2,907.00
Cash Flow from Investing Activities
15.00
-1,489.00
-835.00
-1,095.00
-682.00
-363.00
Cash Flow from Financing Activities
-2,459.00
-332.00
-950.00
-1,046.00
-671.00
-1,171.00
Net Cash Inflow / Outflow
-346.00
-910.00
691.00
635.00
408.00
1,402.00
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
-5.00
-3.00
-11.00
-119.00
51.00
29.00
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 Crystal International Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2164.68742507724
1905.08785181518
259.00
13.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-387.751637624716
-823.379903762954
436.00
52.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2103.3092027675
884.685840863166
1,219.00
137.75%
Cash Flow from Investing Activities
15.3348105275312
-460.810726649931
475.00
103.33%
Cash Flow from Financing Activities
-2459.5726351453
-600.184994068238
-1,859.00
-309.80%
Net Cash Inflow / Outflow
-346.183152758018
-173.394681034504
-173.00
-99.65%
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
-5.25453090775597
2.91519882050242
-7.00
-280.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 129.76% vs -63.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,103.31
915.44
129.76%
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