Cash Flow Eva Precision Industrial 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
289.00
283.00
304.00
230.00
179.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
158.00
-148.00
-118.00
-213.00
193.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
598.00
713.00
375.00
373.00
259.00
472.00
Cash Flow from Investing Activities
-495.00
-320.00
-388.00
-380.00
-328.00
-69.00
Cash Flow from Financing Activities
-234.00
-282.00
-56.00
414.00
-18.00
-79.00
Net Cash Inflow / Outflow
-118.00
97.00
-76.00
370.00
-78.00
344.00
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
13.00
-12.00
-6.00
-36.00
8.00
20.00
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 Eva Precision Industrial Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
289.294
32.2125131572034
257.00
798.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.093
-113.976899122724
87.00
77.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
598.623
44.59017838726
554.00
1242.50%
Cash Flow from Investing Activities
-495.587
-118.487431821559
-377.00
-318.26%
Cash Flow from Financing Activities
-234.996
43.3310467538518
-277.00
-642.33%
Net Cash Inflow / Outflow
-118.704
-30.5456007364028
-88.00
-288.61%
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
13.256
0.0206059440437299
13.00
64230.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -16.13% vs 90.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
598.62
713.78
-16.13%
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