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Huaxi Holdings Co. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Packaging
  • ISIN: KYG4643G1029
  • HKG: 1689
HKD
0.29
0.00 (0.00%)

Sep 23

HKG

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stock-recommendationCash Flow
Huaxi Holdings 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
-30.00
-120.00
-42.00
-58.00
47.00
116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
44.00
13.00
53.00
-21.00
-115.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28.00
17.00
5.00
55.00
40.00
-4.00
Cash Flow from Investing Activities
6.00
15.00
-48.00
-91.00
-10.00
-29.00
Cash Flow from Financing Activities
-12.00
-13.00
-1.00
21.00
-58.00
-48.00
Net Cash Inflow / Outflow
24.00
17.00
-44.00
-20.00
-24.00
-60.00
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
1.00
-1.00
0.00
-4.00
3.00
22.00
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 Huaxi Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-30.8610000000101
-417.000000000697
387.00
92.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.6950000000038
60.0000000001003
-49.00
-80.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28.4950000000093
-79.0000000001317
107.00
136.07%
Cash Flow from Investing Activities
6.48700000000212
682.00000000114
-676.00
-99.05%
Cash Flow from Financing Activities
-12.314000000004
-578.000000000966
566.00
97.87%
Net Cash Inflow / Outflow
24.5730000000081
6.00000000001003
18.00
309.55%
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
1.90500000000062
-19.0000000000317
20.00
110.03%
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 66.09% vs 187.95% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
28.50
17.16
66.09%

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