Cash Flow Glorious Sun Enterprises 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
93.00
85.00
51.00
44.00
49.00
102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
51.00
14.00
-48.00
-95.00
94.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
177.00
324.00
178.00
52.00
-1.00
206.00
Cash Flow from Investing Activities
-1.00
-663.00
-498.00
434.00
132.00
775.00
Cash Flow from Financing Activities
-175.00
-163.00
-144.00
-81.00
-100.00
-94.00
Net Cash Inflow / Outflow
2.00
-502.00
-462.00
394.00
40.00
977.00
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
2.00
0.00
1.00
-11.00
9.00
89.00
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 Glorious Sun Enterprises Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
93.697
228.114307704314
-135.00
-58.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.152
-51.1547983502448
85.00
166.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
177.424
384.671763408349
-207.00
-53.88%
Cash Flow from Investing Activities
-1.463
-200.482821265043
199.00
99.27%
Cash Flow from Financing Activities
-175.492
1081.34788629315
-1,256.00
-116.23%
Net Cash Inflow / Outflow
2.69
1268.62121290279
-1,266.00
-99.79%
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
2.221
3.08438446633515
-1.00
-27.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -45.34% vs 81.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
177.42
324.60
-45.34%
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