Cash Flow Daohe Global 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
0.00
22.00
16.00
9.00
32.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-9.00
3.00
19.00
-4.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
19.00
26.00
38.00
36.00
1.00
Cash Flow from Investing Activities
1.00
0.00
-2.00
-1.00
-1.00
-8.00
Cash Flow from Financing Activities
-5.00
-27.00
-7.00
-43.00
-6.00
-1.00
Net Cash Inflow / Outflow
3.00
-9.00
16.00
-12.00
29.00
-3.00
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
1.00
0.00
0.00
-6.00
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daohe Global Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
0.686051513178435
89.2714567376622
-89.00
-99.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.163716838372127
17.5866309796381
-17.00
-99.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.16097842868323
88.8886199877971
-83.00
-94.19%
Cash Flow from Investing Activities
1.2707545073646
-83.4020162553114
84.00
101.52%
Cash Flow from Financing Activities
-5.044037829846
-85.4376666221577
80.00
94.10%
Net Cash Inflow / Outflow
3.13400804883785
-79.951062889672
82.00
103.92%
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
1.74631294263602
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -73.54% vs -24.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5.16
19.51
-73.54%
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