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Da Ming International Holdings Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: KYG2744A1076
HKD
0.74
-0.01 (-1.33%)

May 22

HKG

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stock-recommendationCash Flow
Da Ming 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
47.00
-475.00
-230.00
-226.00
878.00
591.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
203.00
623.00
-201.00
382.00
-852.00
-645.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
649.00
637.00
47.00
300.00
497.00
160.00
Cash Flow from Investing Activities
-317.00
-468.00
-737.00
-754.00
-777.00
-637.00
Cash Flow from Financing Activities
-301.00
-128.00
4,016.00
4,008.00
308.00
192.00
Net Cash Inflow / Outflow
29.00
39.00
3,328.00
3,561.00
26.00
-288.00
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
1.00
7.00
-2.00
-4.00
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
Compare Cash Flow Results of Da Ming International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
47.2136404210388
144.420079641042
-97.00
-67.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
203.136649953201
-1537.26690932228
1,740.00
113.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
649.426693192527
4586.32044785956
-3,937.00
-85.84%
Cash Flow from Investing Activities
-317.36082040445
2488.44083168775
-2,805.00
-112.75%
Cash Flow from Financing Activities
-301.711148164922
-1076.98634649951
775.00
71.99%
Net Cash Inflow / Outflow
29.6053189739862
5994.21654137444
-5,965.00
-99.51%
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
-0.749405649169334
-3.55839167336003
3.00
78.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 1.91% vs 1,228.64% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
649.43
637.26
1.91%

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