Cash Flow GDH Guangnan (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
160.00
192.00
272.00
259.00
153.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
-225.00
-105.00
-182.00
185.00
-199.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
300.00
36.00
213.00
74.00
389.00
-70.00
Cash Flow from Investing Activities
-109.00
-108.00
-267.00
-269.00
-607.00
12.00
Cash Flow from Financing Activities
-201.00
8.00
-117.00
490.00
267.00
17.00
Net Cash Inflow / Outflow
9.00
-81.00
-184.00
246.00
63.00
-9.00
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
19.00
-17.00
-13.00
-48.00
14.00
30.00
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 GDH Guangnan (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
160.585
-1027.34654890486
1,187.00
115.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.997
73.672577267457
-54.00
-72.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
300.454
208.684396645004
92.00
43.98%
Cash Flow from Investing Activities
-109.07
-231.121399541908
122.00
52.81%
Cash Flow from Financing Activities
-201.949
-135.853791689175
-66.00
-48.65%
Net Cash Inflow / Outflow
9.007
-153.628762712435
162.00
105.86%
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
19.572
4.66203187364437
15.00
319.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 724.49% vs -82.92% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
300.45
36.44
724.49%
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