Cash Flow Great Wall Terroir 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
-30.00
-25.00
-35.00
-19.00
-21.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
1.00
-3.00
-3.00
-4.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-19.00
-18.00
-27.00
-18.00
-31.00
-12.00
Cash Flow from Investing Activities
0.00
0.00
8.00
-8.00
-22.00
27.00
Cash Flow from Financing Activities
16.00
18.00
6.00
14.00
51.00
10.00
Net Cash Inflow / Outflow
-2.00
0.00
-12.00
-12.00
-2.00
26.00
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
0.00
0.00
0.00
0.00
0.00
1.00
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 Great Wall Terroir Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-30.319
-79.4722385576366
49.00
61.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.405
22.3572009254473
-22.00
-101.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-19.555
3.9964441248675
-22.00
-589.31%
Cash Flow from Investing Activities
0.041
-1.78447383533387
1.00
102.30%
Cash Flow from Financing Activities
16.903
-23.0470247492697
39.00
173.34%
Net Cash Inflow / Outflow
-2.544
-20.9117015512718
18.00
87.83%
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
0.067
-0.0766470915358164
0.00
187.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.87% vs 32.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-19.55
-18.65
-4.87%
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