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G-Resources Group Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: BMG4111M2019
HKD
7.73
0.1 (1.31%)

May 22

HKG

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stock-recommendationCash Flow
G-Resources 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
777.00
369.00
55.00
-700.00
543.00
567.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-97.00
-28.00
-61.00
117.00
-2.00
-107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
365.00
343.00
699.00
264.00
466.00
306.00
Cash Flow from Investing Activities
1,577.00
716.00
-6,311.00
-570.00
-637.00
-147.00
Cash Flow from Financing Activities
-54.00
-54.00
-54.00
-54.00
0.00
-1.00
Net Cash Inflow / Outflow
1,863.00
1,037.00
-5,681.00
-342.00
-209.00
187.00
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
-25.00
31.00
-14.00
18.00
-38.00
29.00
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 G-Resources Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
777.249588191632
-2557.46750845196
3,334.00
130.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-97.2789861527331
-202.40858450752
105.00
51.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
365.938317921393
-618.818464887297
983.00
159.14%
Cash Flow from Investing Activities
1577.10769215846
-170.42922874548
1,747.00
1025.37%
Cash Flow from Financing Activities
-54.0811289422592
1276.76525414555
-1,330.00
-104.24%
Net Cash Inflow / Outflow
1863.52640287054
490.059069527508
1,373.00
280.27%
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
-25.4384782670595
2.54150901473063
-27.00
-1100.92%
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 6.48% vs -50.85% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
365.94
343.68
6.48%

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