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Huazhong In-Vehicle Holdings Co., Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: KYG4657L1041
HKD
0.22
-0.01 (-4.35%)

May 22

HKG

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stock-recommendationCash Flow
Huazhong In-Vehicle 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
41.00
35.00
34.00
151.00
87.00
117.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44.00
179.00
-55.00
-40.00
-39.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
294.00
399.00
121.00
206.00
127.00
181.00
Cash Flow from Investing Activities
-325.00
-300.00
-203.00
6.00
-150.00
-171.00
Cash Flow from Financing Activities
-3.00
-13.00
4.00
-99.00
-38.00
-143.00
Net Cash Inflow / Outflow
-35.00
85.00
-77.00
114.00
-61.00
-133.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Huazhong In-Vehicle Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
41.488441546994
2375.58267789089
-2,334.00
-98.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.252891618966
-364.235748447543
408.00
112.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
294.366755898389
3744.89961246706
-3,450.00
-92.14%
Cash Flow from Investing Activities
-325.922047892934
-998.051774405834
673.00
67.34%
Cash Flow from Financing Activities
-3.41841766451772
-2366.46470481366
2,363.00
99.86%
Net Cash Inflow / Outflow
-35.0279358275994
317.757465171811
-352.00
-111.02%
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
-0.0542261685361313
-62.625668075751
62.00
99.91%
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 -26.38% vs 230.11% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
294.37
399.84
-26.38%

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