down arrow

Holly Futures Co. Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE1000023S4
HKD
2.64
-0.1 (-3.65%)

Apr 02

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Holly Futures 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
4.00
41.00
11.00
17.00
132.00
104.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
940.00
2,485.00
-1,817.00
2,156.00
1,400.00
892.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
847.00
2,555.00
-1,767.00
2,258.00
1,524.00
924.00
Cash Flow from Investing Activities
-4,723.00
31.00
115.00
153.00
-69.00
-371.00
Cash Flow from Financing Activities
-58.00
-170.00
-10.00
139.00
58.00
4.00
Net Cash Inflow / Outflow
-3,930.00
2,411.00
-1,661.00
2,570.00
1,508.00
541.00
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
4.00
-5.00
1.00
19.00
-5.00
-16.00
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
Compare Cash Flow Results of Holly Futures Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
4.64753726099821
-377.655000022429
381.00
101.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
940.209193910271
-265.87700001579
1,205.00
453.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
847.655251942985
-233.984000013896
1,080.00
462.27%
Cash Flow from Investing Activities
-4723.72666386005
457.712000027184
-5,180.00
-1132.03%
Cash Flow from Financing Activities
-58.6129001917355
-65.1680000038703
7.00
10.06%
Net Cash Inflow / Outflow
-3930.29222283183
215.414000012793
-4,145.00
-1924.53%
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
4.39208927697222
56.8540000033766
-52.00
-92.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -66.83% vs 244.57% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
847.66
2,555.72
-66.83%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."