Cash Flow Hengtai Securities 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
233.00
156.00
18.00
-2,335.00
453.00
672.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-592.00
-976.00
-1,153.00
414.00
-390.00
-1,244.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
-180.00
-903.00
-165.00
224.00
-199.00
Cash Flow from Investing Activities
-87.00
-1,172.00
1,140.00
1,132.00
-234.00
-663.00
Cash Flow from Financing Activities
602.00
1,503.00
-157.00
-1,521.00
-34.00
931.00
Net Cash Inflow / Outflow
559.00
151.00
79.00
-550.00
-44.00
67.00
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
2.00
0.00
-2.00
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 Hengtai Securities Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
233.052142611214
-43.485
276.00
635.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-592.153013984666
8.105
-600.00
-7406.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.281089226604
-25.683
69.00
272.41%
Cash Flow from Investing Activities
-87.58719194293
-7.157
-80.00
-1123.80%
Cash Flow from Financing Activities
602.48418361417
-2.148
604.00
28148.61%
Net Cash Inflow / Outflow
559.931824640497
-34.988
593.00
1700.35%
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
0.753743742652225
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 124.57% vs 80.05% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
44.28
-180.21
124.57%
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