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Dafeng Port Heshun Technology Co., Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: KYG2616H1074
  • HKG: 8310
HKD
0.23
0 (-1.26%)

Sep 23

HKG

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stock-recommendationCash Flow
Dafeng Port Heshun Technology Co., 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
-18.00
-46.00
53.00
-64.00
-70.00
-56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-111.00
-112.00
7.00
14.00
-172.00
-146.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-80.00
-142.00
-11.00
-35.00
-192.00
-166.00
Cash Flow from Investing Activities
-17.00
-2.00
102.00
-6.00
-1.00
-3.00
Cash Flow from Financing Activities
100.00
-6.00
50.00
35.00
-19.00
-42.00
Net Cash Inflow / Outflow
2.00
-153.00
140.00
-7.00
-212.00
-211.00
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
-2.00
0.00
-1.00
0.00
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
Compare Cash Flow Results of Dafeng Port Heshun Technology Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-18.519
-115.323
97.00
83.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-111.242
139.565
-250.00
-179.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-80.297
43.992
-123.00
-282.53%
Cash Flow from Investing Activities
-17.626
-82.698
65.00
78.69%
Cash Flow from Financing Activities
100.337
-39.889
139.00
351.54%
Net Cash Inflow / Outflow
2.598
-65.564
67.00
103.96%
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
0.184
13.031
-13.00
-98.59%
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 43.48% vs -1,147.78% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-80.30
-142.07
43.48%

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