Cash Flow Guolian Securities Co., 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
2,678.00
402.00
935.00
1,129.00
1,411.00
884.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,645.00
12,229.00
5,231.00
6,191.00
5,727.00
4,614.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5,133.00
14,758.00
6,566.00
7,621.00
7,380.00
5,776.00
Cash Flow from Investing Activities
16,860.00
1,971.00
-8,355.00
-9,110.00
-21,250.00
-1,715.00
Cash Flow from Financing Activities
10,867.00
-2,451.00
4,111.00
1,784.00
11,058.00
10,267.00
Net Cash Inflow / Outflow
22,584.00
14,276.00
2,324.00
299.00
-2,814.00
14,331.00
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
-9.00
-1.00
1.00
3.00
-3.00
3.00
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 Guolian Securities Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2678.62631502984
75.249
2,603.00
3459.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7645.9049469217
70.747
-7,715.00
-10907.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5133.59245983892
118.758
-5,251.00
-4422.73%
Cash Flow from Investing Activities
16860.2790437602
-41.903
16,901.00
40336.45%
Cash Flow from Financing Activities
10867.19422096
-28.82
10,895.00
37807.13%
Net Cash Inflow / Outflow
22584.3001254244
48.035
22,536.00
46916.34%
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
-9.58067945696367
0
-9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -134.78% vs 124.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-5,133.59
14,758.76
-134.78%
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