Fufeng Group Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Fufeng 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

Profit Before Tax

3,249.00

3,076.00

4,254.00

5,653.00

1,839.00

876.00

Adjustment

0.00

Changes In working Capital

-759.00

-197.00

-1,606.00

-1,442.00

240.00

-1,783.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

3,587.00

3,692.00

2,895.00

4,342.00

3,340.00

235.00

Cash Flow from Investing Activities

-1,568.00

-1,729.00

-2,029.00

-864.00

-702.00

-1,292.00

Cash Flow from Financing Activities

1,936.00

1,189.00

-482.00

107.00

632.00

-111.00

Net Cash Inflow / Outflow

3,711.00

3,254.00

487.00

3,585.00

3,271.00

-1,168.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

-244.00

101.00

103.00

0.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

3249.56713640654

2201.73644488557

1,048.00

47.59%

Adjustment

0.00

0.00%

Changes In working Capital

-759.715128331424

10.3398458164695

-769.00

-7447.45%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

3587.66838175269

1620.68895021711

1,967.00

121.37%

Cash Flow from Investing Activities

-1568.12969410178

-2548.88044609681

980.00

38.48%

Cash Flow from Financing Activities

1936.41430937851

1898.10352130773

38.00

2.02%

Net Cash Inflow / Outflow

3711.75195416718

920.637790602618

2,791.00

303.17%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-244.201042862243

-49.2742348254118

-195.00

-395.60%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is -2.85% vs 27.55% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

3,587.67

3,692.74

-2.85%