Cash Flow Hing Lee (HK) 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
0.00
15.00
-11.00
-26.00
-5.00
-59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
2.00
13.00
-7.00
-30.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
6.00
15.00
0.00
-30.00
3.00
Cash Flow from Investing Activities
0.00
51.00
0.00
0.00
0.00
-21.00
Cash Flow from Financing Activities
-12.00
-64.00
-20.00
-7.00
5.00
27.00
Net Cash Inflow / Outflow
8.00
-6.00
-4.00
-7.00
-24.00
10.00
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
1.00
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 Hing Lee (HK) Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
0.787
-14.8120000000049
14.00
105.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.212
2.49400000000082
19.00
750.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.165
15.435000000005
5.00
30.64%
Cash Flow from Investing Activities
-0.361
0.907000000000297
0.00
-139.80%
Cash Flow from Financing Activities
-12
-18.0220000000059
6.00
33.41%
Net Cash Inflow / Outflow
8.008
-1.71800000000056
9.00
566.12%
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
0.204
-0.0380000000000124
0.00
636.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 200.93% vs -57.78% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
20.16
6.70
200.93%
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