Cash Flow Kong Sun 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
-215.00
-285.00
-405.00
-331.00
-1,039.00
-672.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61.00
9.00
-337.00
475.00
638.00
-366.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
148.00
-96.00
-258.00
519.00
451.00
278.00
Cash Flow from Investing Activities
57.00
-11.00
50.00
555.00
2,960.00
1,266.00
Cash Flow from Financing Activities
-213.00
-66.00
155.00
-1,541.00
-2,865.00
-1,551.00
Net Cash Inflow / Outflow
-7.00
-173.00
-52.00
-465.00
546.00
-5.00
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 Kong Sun Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-215.853770998817
356.808188968608
-571.00
-160.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61.3232894742886
-82.057207275814
143.00
174.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
148.652364855198
531.515143282109
-383.00
-72.03%
Cash Flow from Investing Activities
57.2140304226106
-242.868163640213
299.00
123.56%
Cash Flow from Financing Activities
-213.80835992163
-8.02764199010831
-205.00
-2563.40%
Net Cash Inflow / Outflow
-7.96473963460624
279.044609717495
-286.00
-102.85%
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
-0.0227749907852302
-1.57472793429306
1.00
98.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 254.73% vs 62.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
148.65
-96.07
254.73%
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