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Impro Precision Industries Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: KYG4723A1085
HKD
10.54
0.38 (3.74%)

May 22

HKG

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stock-recommendationCash Flow
Impro Precision Industries 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
815.00
785.00
619.00
689.00
468.00
-52.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
-111.00
191.00
-307.00
-412.00
183.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,180.00
1,044.00
1,173.00
782.00
401.00
864.00
Cash Flow from Investing Activities
-988.00
-698.00
-780.00
-1,217.00
-1,034.00
-574.00
Cash Flow from Financing Activities
-95.00
-357.00
-244.00
379.00
607.00
-339.00
Net Cash Inflow / Outflow
119.00
-29.00
147.00
-95.00
-23.00
-28.00
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
23.00
-18.00
-1.00
-39.00
3.00
20.00
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 Impro Precision Industries Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
815.650000000267
797.621389184921
18.00
2.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.3880000000093
-478.452668321476
450.00
94.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1180.46200000039
1592.70174011224
-412.00
-25.88%
Cash Flow from Investing Activities
-988.381000000324
-2966.47508547018
1,978.00
66.68%
Cash Flow from Financing Activities
-95.9450000000314
1710.55797933204
-1,805.00
-105.61%
Net Cash Inflow / Outflow
119.197000000039
322.436389779432
-203.00
-63.03%
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
23.0610000000076
-14.3482441946603
37.00
260.72%
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 13.02% vs -11.01% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,180.46
1,044.47
13.02%

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