Cash Flow Haitian 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
4,291.00
4,019.00
3,339.00
3,213.00
4,502.00
3,307.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
-1,118.00
-296.00
-283.00
166.00
644.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,886.00
2,471.00
2,708.00
2,143.00
4,039.00
3,752.00
Cash Flow from Investing Activities
-2,874.00
-3,549.00
-1,223.00
97.00
-2,937.00
-935.00
Cash Flow from Financing Activities
60.00
-1,867.00
601.00
-2,304.00
-1,219.00
-358.00
Net Cash Inflow / Outflow
1,072.00
-2,944.00
2,086.00
-63.00
-117.00
2,458.00
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
0.00
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 Haitian International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4291.38739940696
1461.6891478822
2,830.00
193.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.0057591948287
100.523386708909
-58.00
-58.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3886.27996212409
2067.03647319508
1,819.00
88.01%
Cash Flow from Investing Activities
-2874.2667394446
-990.487602817379
-1,884.00
-190.19%
Cash Flow from Financing Activities
60.7398159006914
-215.716036530213
275.00
128.16%
Net Cash Inflow / Outflow
1072.75303858017
719.094305481008
353.00
49.18%
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
-141.738528366481
141.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 57.26% vs -8.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,886.28
2,471.32
57.26%
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