Cash Flow Jiahua Stores 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
-75.00
-59.00
-172.00
-128.00
-120.00
-217.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
35.00
14.00
3.00
-15.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
120.00
147.00
111.00
76.00
78.00
86.00
Cash Flow from Investing Activities
-34.00
-34.00
-38.00
-12.00
-50.00
-65.00
Cash Flow from Financing Activities
-84.00
-128.00
-102.00
-17.00
-88.00
-44.00
Net Cash Inflow / Outflow
1.00
-16.00
-28.00
46.00
-60.00
-23.00
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 Jiahua Stores Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-75.8743395393093
-115.315200970796
40.00
34.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.8721811754476
-20.1504442295293
48.00
243.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
120.538265515887
63.7081563711107
57.00
89.20%
Cash Flow from Investing Activities
-34.5702669652381
18.589815098943
-52.00
-285.96%
Cash Flow from Financing Activities
-84.4106229902878
-104.8473813958
20.00
19.49%
Net Cash Inflow / Outflow
1.55737556036146
-23.1773489574419
24.00
106.72%
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
-0.627939031695234
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 -18.15% vs 31.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
120.54
147.26
-18.15%
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