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Lianhua Supermarket Holdings Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: CNE1000003P2
  • HKG: 980
HKD
0.34
0.00 (0.00%)

Sep 23

HKG

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stock-recommendationCash Flow
Lianhua Supermarket Holdings 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
-196.00
-278.00
-251.00
102.00
-382.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-865.00
219.00
-49.00
369.00
-43.00
583.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-289.00
855.00
1,143.00
2,017.00
1,106.00
1,729.00
Cash Flow from Investing Activities
103.00
-826.00
-1,000.00
38.00
-429.00
-1,091.00
Cash Flow from Financing Activities
508.00
-1,434.00
-750.00
-887.00
-551.00
-1,284.00
Net Cash Inflow / Outflow
322.00
-1,405.00
-606.00
1,168.00
125.00
-646.00
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
Compare Cash Flow Results of Lianhua Supermarket Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-196.478760980335
44.37
-240.00
-542.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-865.361803443627
-7.384
-858.00
-11619.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-289.413737664299
51.98
-340.00
-656.78%
Cash Flow from Investing Activities
103.45051528649
-21.402
124.00
583.37%
Cash Flow from Financing Activities
508.95380359968
-31.029
539.00
1740.25%
Net Cash Inflow / Outflow
322.990581221871
-0.318
322.00
101669.37%
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
0.133
0.00
-100.00%
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 -133.82% vs -25.18% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-289.41
855.73
-133.82%

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