Cash Flow Hing Yip 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
98.00
94.00
-37.00
72.00
1.00
-94.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-934.00
-580.00
-804.00
-919.00
-1,169.00
-297.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-749.00
-434.00
-576.00
-717.00
-1,021.00
-265.00
Cash Flow from Investing Activities
109.00
607.00
-375.00
-292.00
-469.00
-172.00
Cash Flow from Financing Activities
641.00
-38.00
661.00
1,079.00
1,519.00
215.00
Net Cash Inflow / Outflow
-27.00
113.00
-309.00
8.00
52.00
-174.00
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
-28.00
-21.00
-20.00
-61.00
24.00
48.00
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 Yip Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
98.708
17.9900736735905
81.00
448.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-934.856
-77.343868706642
-857.00
-1108.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-749.509
-19.9704133485348
-730.00
-3653.10%
Cash Flow from Investing Activities
109.271
-137.346208715387
246.00
179.56%
Cash Flow from Financing Activities
641.317
73.4168095812459
568.00
773.53%
Net Cash Inflow / Outflow
-27.318
-111.846895222895
84.00
75.58%
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
-28.397
-27.947082740219
-1.00
-1.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -72.38% vs 24.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-749.51
-434.80
-72.38%
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