down arrow

Helens International Holdings Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG4469K1040
HKD
1.32
0.02 (1.54%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Helens International Holdings 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
40.00
-83.00
167.00
-1,879.00
-213.00
108.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44.00
38.00
-106.00
-77.00
-74.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
174.00
240.00
367.00
171.00
438.00
244.00
Cash Flow from Investing Activities
186.00
-24.00
-546.00
-419.00
-1,198.00
-123.00
Cash Flow from Financing Activities
-339.00
-754.00
-355.00
-256.00
2,700.00
-118.00
Net Cash Inflow / Outflow
11.00
-534.00
-518.00
-381.00
1,931.00
2.00
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
-8.00
3.00
15.00
122.00
-8.00
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
Compare Cash Flow Results of Helens International Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
40.9993215067981
220.160413303434
-180.00
-81.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.6639259764699
-24.0417140821792
68.00
285.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
174.124565263001
980.211743879781
-806.00
-82.24%
Cash Flow from Investing Activities
186.019617593086
-548.747135118234
734.00
133.90%
Cash Flow from Financing Activities
-339.853835113237
-495.960129095052
156.00
31.48%
Net Cash Inflow / Outflow
11.3788192056218
-73.5209238246575
84.00
115.48%
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
-8.91152853722781
-9.02540349115369
1.00
1.26%
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 -27.74% vs -34.37% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
174.12
240.98
-27.74%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."