Cash Flow JiaChen Holding Group 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
4.00
15.00
7.00
13.00
33.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-8.00
-17.00
5.00
-60.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
23.00
1.00
29.00
-21.00
38.00
Cash Flow from Investing Activities
-12.00
-16.00
-17.00
-38.00
11.00
-68.00
Cash Flow from Financing Activities
-28.00
0.00
12.00
-1.00
11.00
71.00
Net Cash Inflow / Outflow
6.00
6.00
-3.00
-9.00
0.00
41.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JiaChen Holding Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4.12118880874598
76.227181840856
-72.00
-94.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.0328295386322
-55.0686801899121
82.00
149.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47.1019345138544
6.2576036583087
41.00
652.72%
Cash Flow from Investing Activities
-12.3223545381505
-0.832063491913554
-12.00
-1380.94%
Cash Flow from Financing Activities
-28.1976076387883
-33.3068496324812
5.00
15.34%
Net Cash Inflow / Outflow
6.58197233691562
-28.4824283765787
34.00
123.11%
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
-0.60111891049266
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 97.94% vs 1,096.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
47.10
23.80
97.94%
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