Cash Flow Huitongda Network 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
661.00
563.00
881.00
760.00
-89.00
-221.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
973.00
-1,492.00
-337.00
-573.00
775.00
2,093.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,982.00
-538.00
783.00
217.00
1,371.00
2,548.00
Cash Flow from Investing Activities
407.00
-1,406.00
-135.00
-1,574.00
-2,292.00
2,090.00
Cash Flow from Financing Activities
-1,024.00
78.00
-852.00
2,562.00
-686.00
946.00
Net Cash Inflow / Outflow
1,364.00
-1,866.00
-204.00
1,225.00
-1,607.00
5,585.00
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
19.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Huitongda Network Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
661.906303619433
-938.193
1,599.00
170.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
973.418289485576
-171.148
1,144.00
668.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1982.74406325241
-455.176
2,437.00
535.60%
Cash Flow from Investing Activities
407.311188772184
25.149
382.00
1519.59%
Cash Flow from Financing Activities
-1024.93531864164
551.534
-1,575.00
-285.83%
Net Cash Inflow / Outflow
1364.85422515712
70.706
1,294.00
1830.32%
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
-0.265708225827043
-50.801
50.00
99.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 468.01% vs -168.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,982.74
-538.78
468.01%
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