Cash Flow Gushengtang 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
461.00
394.00
313.00
230.00
-625.00
-271.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
-144.00
-44.00
-58.00
-7.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
648.00
478.00
424.00
306.00
192.00
161.00
Cash Flow from Investing Activities
-392.00
-289.00
-291.00
-207.00
-58.00
-134.00
Cash Flow from Financing Activities
-492.00
-387.00
202.00
-140.00
803.00
101.00
Net Cash Inflow / Outflow
-241.00
-193.00
339.00
-42.00
940.00
125.00
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
-4.00
5.00
3.00
-1.00
4.00
-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 Gushengtang Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
461.133914614407
4721.2505928982
-4,260.00
-90.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.8401316396122
-19.8721057624184
-2.00
-9.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
648.597032813925
4049.87902289342
-3,401.00
-83.98%
Cash Flow from Investing Activities
-392.337174592617
344.881214090963
-736.00
-213.76%
Cash Flow from Financing Activities
-492.515682869637
-1597.51772467642
1,105.00
69.17%
Net Cash Inflow / Outflow
-241.128588152986
3183.19326471058
-3,424.00
-107.58%
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
-4.87276350465676
385.950752402622
-389.00
-101.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 35.53% vs 12.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
648.60
478.56
35.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
