Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Huaxi Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-30.8610000000101
-933.000000003726
903.00
96.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.6950000000038
-16.0000000000639
27.00
173.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28.4950000000093
-63.0000000002516
91.00
145.23%
Cash Flow from Investing Activities
6.48700000000212
311.000000001242
-305.00
-97.91%
Cash Flow from Financing Activities
-12.314000000004
-499.000000001993
487.00
97.53%
Net Cash Inflow / Outflow
24.5730000000081
-236.000000000942
260.00
110.41%
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
15.0000000000599
-14.00
-87.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
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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