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Intron Technology Holdings Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: KYG4914A1076
HKD
1.81
0.03 (1.69%)

May 22

HKG

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stock-recommendationCash Flow
Intron Technology Holdings 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
82.00
191.00
334.00
526.00
260.00
111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
109.00
11.00
-436.00
-926.00
-343.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
246.00
301.00
1.00
-340.00
-17.00
150.00
Cash Flow from Investing Activities
-192.00
-126.00
-302.00
-226.00
-267.00
-175.00
Cash Flow from Financing Activities
-549.00
301.00
498.00
238.00
515.00
-60.00
Net Cash Inflow / Outflow
-496.00
455.00
198.00
-273.00
221.00
-122.00
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
-20.00
1.00
54.00
-9.00
-36.00
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 Intron Technology Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
82.4639035396363
41.488441546994
41.00
98.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
109.825343659597
44.252891618966
65.00
148.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
246.679178764344
294.366755898389
-48.00
-16.20%
Cash Flow from Investing Activities
-192.818494604146
-325.922047892934
133.00
40.84%
Cash Flow from Financing Activities
-549.871785853674
-3.41841766451772
-546.00
-15985.56%
Net Cash Inflow / Outflow
-496.036045731002
-35.0279358275994
-461.00
-1316.12%
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
-0.0249440375266204
-0.0542261685361313
0.00
54.00%
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 -18.06% vs 19,599.70% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
246.68
301.05
-18.06%

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