Cash Flow Jujiang Construction Group Co., 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
-31.00
10.00
11.00
64.00
128.00
164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
82.00
-122.00
-194.00
-50.00
-146.00
-327.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
127.00
6.00
-12.00
145.00
133.00
-147.00
Cash Flow from Investing Activities
-5.00
6.00
-13.00
-33.00
-55.00
-57.00
Cash Flow from Financing Activities
-18.00
-112.00
-41.00
-43.00
-67.00
137.00
Net Cash Inflow / Outflow
103.00
-99.00
-67.00
68.00
9.00
-67.00
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 Jujiang Construction Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-31.0715945712032
-3247.91729826166
3,216.00
99.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
82.3142393144766
-485.556009946441
567.00
116.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
127.840361370671
326.823047644472
-199.00
-60.88%
Cash Flow from Investing Activities
-5.72953696752763
-234.109295684958
229.00
97.55%
Cash Flow from Financing Activities
-18.314346161393
-257.148503927185
239.00
92.88%
Net Cash Inflow / Outflow
103.587165231201
-164.440276957657
267.00
162.99%
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
-0.209313010549467
-0.0055249899861458
0.00
-3688.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,899.14% vs 151.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
127.84
6.39
1,899.14%
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