Cash Flow Hengdeli 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
-13.00
-75.00
18.00
-125.00
-1.00
-398.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
104.00
-19.00
60.00
421.00
-91.00
494.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
183.00
-43.00
143.00
301.00
-60.00
132.00
Cash Flow from Investing Activities
237.00
-23.00
-236.00
51.00
-307.00
98.00
Cash Flow from Financing Activities
-21.00
-50.00
0.00
-25.00
-19.00
-306.00
Net Cash Inflow / Outflow
315.00
-58.00
-65.00
452.00
-426.00
-168.00
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
-84.00
59.00
27.00
125.00
-38.00
-93.00
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 Hengdeli Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-13.0034352149958
-58.4560000000192
45.00
77.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
104.150032860858
19.8560000000065
85.00
424.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
183.100080679544
-23.1900000000076
206.00
889.56%
Cash Flow from Investing Activities
237.987808471949
-24.8950000000082
261.00
1055.97%
Cash Flow from Financing Activities
-21.5071829648525
46.7700000000153
-67.00
-145.98%
Net Cash Inflow / Outflow
315.346860505781
-1.84600000000061
316.00
17182.71%
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
-84.2338456808596
-0.531000000000174
-84.00
-15763.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 520.07% vs -130.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
183.10
-43.59
520.07%
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