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Horizon Construction Development Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG4R39T1073
HKD
0.88
-0.01 (-1.12%)

May 22

HKG

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stock-recommendationCash 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
Compare Cash Flow Results of Horizon Construction Development Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
226.520058349352
7999.59079310513
-7,773.00
-97.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1354.71826973435
-716.829820682939
2,070.00
288.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4718.67442414449
12020.5837412002
-7,302.00
-60.75%
Cash Flow from Investing Activities
-2355.07286617856
-14187.7824548217
11,832.00
83.40%
Cash Flow from Financing Activities
-1407.10508663373
3019.16665343674
-4,426.00
-146.61%
Net Cash Inflow / Outflow
953.46414398765
797.252651238875
156.00
19.59%
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
-54.7152885763272
51.00
94.46%
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 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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