Cash Flow Honghua Group 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
86.00
19.00
-414.00
-723.00
-895.00
113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-520.00
264.00
-298.00
135.00
-506.00
-662.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-97.00
607.00
-354.00
-432.00
-1,301.00
-419.00
Cash Flow from Investing Activities
-185.00
-108.00
-59.00
16.00
2.00
-96.00
Cash Flow from Financing Activities
512.00
-536.00
456.00
272.00
1,154.00
621.00
Net Cash Inflow / Outflow
221.00
-14.00
47.00
-112.00
-150.00
83.00
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
-8.00
22.00
4.00
31.00
-5.00
-21.00
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 Honghua Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
86.1534520468346
19.3598266907696
67.00
345.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-520.935617799423
331.026899398926
-851.00
-257.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-97.555046243241
459.763077073814
-556.00
-121.22%
Cash Flow from Investing Activities
-185.377579757618
-738.035506150678
553.00
74.88%
Cash Flow from Financing Activities
512.993653155621
271.212181933461
241.00
89.15%
Net Cash Inflow / Outflow
221.397854469429
-8.56014296511368
229.00
2686.38%
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
-8.66317268533234
-1.49989582170939
-7.00
-477.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -116.06% vs 271.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-97.56
607.41
-116.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
