Cash Flow Hidili Industry International Development 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
-614.00
-626.00
-559.00
764.00
758.00
-250.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
67.00
219.00
518.00
-950.00
-728.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
264.00
232.00
398.00
729.00
500.00
460.00
Cash Flow from Investing Activities
-212.00
-182.00
-388.00
-477.00
-474.00
-413.00
Cash Flow from Financing Activities
-29.00
-76.00
-45.00
-177.00
-48.00
-30.00
Net Cash Inflow / Outflow
22.00
-26.00
-34.00
74.00
-22.00
16.00
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 Hidili Industry International Development Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-614.729536992999
141.497764178524
-755.00
-534.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
67.7078785575842
300.494312943699
-233.00
-77.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
264.325458529372
569.456108883561
-305.00
-53.58%
Cash Flow from Investing Activities
-212.438606903889
-1857.2202438061
1,645.00
88.56%
Cash Flow from Financing Activities
-29.2474262616478
706.840275916924
-735.00
-104.14%
Net Cash Inflow / Outflow
22.6394253638348
-641.62029397162
663.00
103.53%
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
-60.6964349660094
60.00
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 13.83% vs -41.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
264.33
232.22
13.83%
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