Cash Flow Jiande International 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
-7.00
-18.00
17.00
53.00
8.00
154.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
6.00
0.00
-185.00
13.00
-342.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
-1.00
12.00
-143.00
11.00
-221.00
Cash Flow from Investing Activities
1.00
-49.00
9.00
41.00
28.00
140.00
Cash Flow from Financing Activities
0.00
-39.00
0.00
-5.00
47.00
60.00
Net Cash Inflow / Outflow
22.00
-90.00
22.00
-107.00
87.00
-20.00
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 Jiande International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-7.55262075373065
667.618
-674.00
-101.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.4282638558644
-145.328
178.00
123.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.7826519010167
2204.131
-2,183.00
-99.01%
Cash Flow from Investing Activities
1.06717099679365
-766.655
767.00
100.14%
Cash Flow from Financing Activities
-0.313427254139598
-986.242
986.00
99.97%
Net Cash Inflow / Outflow
22.6329182236653
451.166
-429.00
-94.98%
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
0.0965225799945473
-0.068
0.00
241.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,326.53% vs -114.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
21.78
-1.78
1,326.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
