Cash Flow Heng Hup 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
32.00
56.00
24.00
7.00
66.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
38.00
-103.00
2.00
-67.00
-49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
107.00
-73.00
8.00
-6.00
-21.00
Cash Flow from Investing Activities
-18.00
-20.00
-19.00
-30.00
-5.00
2.00
Cash Flow from Financing Activities
5.00
-40.00
83.00
20.00
14.00
12.00
Net Cash Inflow / Outflow
8.00
46.00
-9.00
-1.00
2.00
-5.00
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 Heng Hup Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
32.57770422971
10.7964301555437
22.00
201.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.0152690136845
-0.340540338406904
-17.00
-4896.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.6991626431219
41.7953616609085
-19.00
-45.69%
Cash Flow from Investing Activities
-18.9378159940451
-34.9151453970442
16.00
45.76%
Cash Flow from Financing Activities
5.05396819837236
-8.36275971164216
13.00
160.43%
Net Cash Inflow / Outflow
8.67330853639983
0.457668862444948
8.00
1795.11%
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
-0.142006311049367
1.94021231022278
-1.00
-107.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -78.84% vs 246.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
22.70
107.28
-78.84%
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