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Jiumaojiu International Holdings Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG5141L1059
HKD
1.53
-0.01 (-0.65%)

May 22

HKG

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stock-recommendationCash Flow
Jiumaojiu 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
87.00
84.00
705.00
113.00
608.00
207.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-22.00
-112.00
10.00
-124.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,031.00
1,176.00
1,436.00
823.00
1,050.00
639.00
Cash Flow from Investing Activities
26.00
-988.00
-384.00
-700.00
-972.00
-1,250.00
Cash Flow from Financing Activities
-712.00
-894.00
-569.00
-559.00
-586.00
2,664.00
Net Cash Inflow / Outflow
338.00
-699.00
496.00
-272.00
-602.00
1,901.00
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
-6.00
7.00
13.00
164.00
-95.00
-152.00
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 Jiumaojiu International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
87.7249264110118
6249.39999171341
-6,162.00
-98.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.9686610149074
-125.562862292153
112.00
88.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1031.34485176261
6340.00758124381
-5,309.00
-83.73%
Cash Flow from Investing Activities
26.7161487143812
-3809.94686919914
3,835.00
100.70%
Cash Flow from Financing Activities
-712.821422304748
-5319.8864618448
4,607.00
86.60%
Net Cash Inflow / Outflow
338.243317907714
-2946.26065436328
3,284.00
111.48%
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
-6.99626026453166
-156.434904563144
150.00
95.53%
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 -12.31% vs -18.14% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,031.34
1,176.15
-12.31%

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