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Goldpac Group Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: HK0000172855
HKD
0.80
0.01 (1.27%)

May 22

HKG

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stock-recommendationCash Flow
Goldpac 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
52.00
53.00
191.00
190.00
186.00
190.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
102.00
219.00
63.00
-166.00
-180.00
55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
190.00
313.00
299.00
66.00
32.00
230.00
Cash Flow from Investing Activities
159.00
-371.00
-352.00
362.00
52.00
-35.00
Cash Flow from Financing Activities
-51.00
-151.00
-198.00
-76.00
-157.00
-178.00
Net Cash Inflow / Outflow
301.00
-209.00
-246.00
361.00
-72.00
10.00
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
3.00
0.00
4.00
8.00
1.00
-5.00
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 Goldpac Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
52.3640419086005
186.127004495069
-134.00
-71.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
102.221750307461
8.32434676862291
94.00
1127.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
190.713434741574
256.134402672738
-66.00
-25.54%
Cash Flow from Investing Activities
159.64184017037
-358.465370673334
517.00
144.53%
Cash Flow from Financing Activities
-51.8911897189655
-62.7370252469909
11.00
17.29%
Net Cash Inflow / Outflow
301.703556501327
-166.867252792946
467.00
280.80%
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
3.23947130834848
-1.79925954535898
4.00
280.04%
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 -39.24% vs 4.87% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
190.71
313.89
-39.24%

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