Cash Flow Keck Seng Investments (Hong Kong) 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
392.00
445.00
309.00
115.00
-230.00
-742.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
122.00
-7.00
18.00
68.00
20.00
-70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
327.00
295.00
340.00
306.00
-35.00
-229.00
Cash Flow from Investing Activities
190.00
-228.00
-190.00
-85.00
508.00
130.00
Cash Flow from Financing Activities
-194.00
-365.00
-120.00
-124.00
-30.00
-347.00
Net Cash Inflow / Outflow
321.00
-315.00
27.00
95.00
442.00
-448.00
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
-1.00
-16.00
-2.00
0.00
0.00
-2.00
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 Keck Seng Investments (Hong Kong) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
392.542
-9.512003
401.00
4226.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
122.337
1.678669
121.00
7187.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
327.237
-4.78589
331.00
6937.54%
Cash Flow from Investing Activities
190.127
-3.266406
193.00
5920.68%
Cash Flow from Financing Activities
-194.359
-2.922052
-192.00
-6551.46%
Net Cash Inflow / Outflow
321.761
-11.062455
332.00
3008.59%
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
-1.244
-0.088107
-1.00
-1311.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.92% vs -13.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
327.24
295.03
10.92%
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