Cash Flow Dongguang Chemical 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
195.00
133.00
296.00
321.00
463.00
192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
-56.00
24.00
-26.00
-153.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
333.00
139.00
417.00
359.00
407.00
326.00
Cash Flow from Investing Activities
-355.00
-199.00
-77.00
-48.00
-64.00
-192.00
Cash Flow from Financing Activities
-22.00
-53.00
-56.00
-182.00
-266.00
-207.00
Net Cash Inflow / Outflow
-48.00
-106.00
287.00
128.00
69.00
-78.00
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
-3.00
7.00
3.00
0.00
-6.00
-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 Dongguang Chemical Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
195.779243406219
289.283594859812
-94.00
-32.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.9983064356212
108.701777447529
-69.00
-63.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
333.406343674291
418.491540200964
-85.00
-20.33%
Cash Flow from Investing Activities
-355.890682196112
343.826444220194
-698.00
-203.51%
Cash Flow from Financing Activities
-22.669792018215
-196.102431370694
174.00
88.44%
Net Cash Inflow / Outflow
-48.2862340346835
558.16622059296
-606.00
-108.65%
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
-3.13210349464694
-8.04933245750333
5.00
61.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 138.51% vs -66.53% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
333.41
139.79
138.51%
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