Cash Flow Jiashili 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
149.00
85.00
104.00
95.00
182.00
192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
93.00
-24.00
-114.00
-46.00
101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
204.00
306.00
172.00
74.00
115.00
320.00
Cash Flow from Investing Activities
-58.00
-135.00
-238.00
-101.00
-399.00
-207.00
Cash Flow from Financing Activities
-84.00
-61.00
37.00
-84.00
181.00
-105.00
Net Cash Inflow / Outflow
61.00
108.00
-30.00
-111.00
-103.00
7.00
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
-1.00
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 Jiashili Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
149.358389569179
44.626
105.00
234.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.00913564059285
-25.058
16.00
64.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
204.349147081669
218.934
-14.00
-6.66%
Cash Flow from Investing Activities
-58.1619038484837
-52.772
-6.00
-10.21%
Cash Flow from Financing Activities
-84.7489942817489
-165.828
81.00
48.89%
Net Cash Inflow / Outflow
61.0803562390983
0.433
61.00
14006.32%
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
-0.357892712338466
0.099
0.00
-461.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -33.28% vs 77.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
204.35
306.26
-33.28%
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