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Hui Xian Real Estate Investment Trust

40
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0000078516
CNY
0.44
-0.01 (-1.12%)

May 22

HKG

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stock-recommendationCash Flow
Hui Xian Real Estate Investment Trust 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
-680.00
-654.00
-353.00
-1,319.00
-185.00
-833.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
-64.00
-20.00
-72.00
-79.00
-79.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
548.00
657.00
725.00
850.00
1,144.00
953.00
Cash Flow from Investing Activities
-690.00
-786.00
2,344.00
230.00
-241.00
-544.00
Cash Flow from Financing Activities
-706.00
-1,026.00
-1,769.00
-1,779.00
-889.00
-1,923.00
Net Cash Inflow / Outflow
-848.00
-1,155.00
1,300.00
-699.00
14.00
-1,514.00
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 CNY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hui Xian Real Estate Investment Trust
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
Profit Before Tax
-680.000000001646
-584.281543361375
-96.00
-16.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.0000000000823
232.570614235176
-266.00
-114.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
548.000000001327
484.177867196693
64.00
13.18%
Cash Flow from Investing Activities
-690.00000000167
4902.36448554913
-5,592.00
-114.07%
Cash Flow from Financing Activities
-706.000000001709
268.899978107731
-974.00
-362.55%
Net Cash Inflow / Outflow
-848.000000002053
5622.25483118599
-6,470.00
-115.08%
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
-33.1874996675634
33.00
100.00%
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 -16.59% vs -9.38% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
548.00
657.00
-16.59%

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