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Haina Intelligent Equipment International Holdings Ltd.

20
Strong Sell
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG4228M1024
HKD
2.40
0.11 (4.8%)

May 22

HKG

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stock-recommendationCash Flow
Haina Intelligent Equipment International 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
21.00
-44.00
-40.00
-6.00
32.00
71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
-12.00
16.00
32.00
-131.00
48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64.00
-7.00
24.00
58.00
-85.00
132.00
Cash Flow from Investing Activities
-124.00
-245.00
-87.00
-49.00
-101.00
-6.00
Cash Flow from Financing Activities
72.00
208.00
44.00
-27.00
55.00
89.00
Net Cash Inflow / Outflow
10.00
-43.00
-20.00
-18.00
-130.00
209.00
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
1.00
-2.00
0.00
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 Haina Intelligent Equipment International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
21.4724782169373
-686.634607995744
707.00
103.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.4892055211252
82.785459730248
-52.00
-63.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64.705917867424
17.8101092427538
47.00
263.31%
Cash Flow from Investing Activities
-124.180094994482
21.68220461526
-145.00
-672.73%
Cash Flow from Financing Activities
72.7747717456004
-405.697529702456
477.00
117.94%
Net Cash Inflow / Outflow
10.7150909027395
-375.689186085785
385.00
102.85%
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
-2.58550371580274
-9.48397024134249
7.00
72.74%
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 929.80% vs -131.31% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
64.71
-7.80
929.80%

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