Cash Flow Horizon Construction 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
226.00
1,301.00
1,355.00
1,039.00
1,087.00
720.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,354.00
456.00
-234.00
-649.00
-399.00
-778.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,718.00
4,345.00
3,833.00
3,024.00
2,502.00
848.00
Cash Flow from Investing Activities
-2,355.00
-7,334.00
-2,023.00
-4,026.00
-12,619.00
-7,735.00
Cash Flow from Financing Activities
-1,407.00
3,134.00
-1,525.00
3,658.00
10,919.00
7,149.00
Net Cash Inflow / Outflow
953.00
188.00
287.00
2,663.00
792.00
261.00
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
-3.00
43.00
2.00
7.00
-9.00
-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 Horizon Construction Development Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
226.520058349352
8557.15210750644
-8,331.00
-97.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1354.71826973435
-1292.2755556426
2,646.00
204.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4718.67442414449
10130.2405541338
-5,412.00
-53.42%
Cash Flow from Investing Activities
-2355.07286617856
-8667.3732191116
6,312.00
72.83%
Cash Flow from Financing Activities
-1407.10508663373
-2292.55119869343
885.00
38.62%
Net Cash Inflow / Outflow
953.46414398765
-816.634145502804
1,769.00
216.76%
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
-3.03232734454046
13.0497181683832
-16.00
-123.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 8.60% vs 13.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,718.67
4,345.09
8.60%
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