Cash Flow Liu Chong Hing Investment 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
-115.00
-825.00
-910.00
122.00
641.00
152.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
296.00
234.00
-58.00
-277.00
-158.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
364.00
118.00
39.00
-274.00
166.00
243.00
Cash Flow from Investing Activities
-129.00
-82.00
-536.00
-134.00
65.00
-183.00
Cash Flow from Financing Activities
-523.00
848.00
71.00
177.00
-247.00
-261.00
Net Cash Inflow / Outflow
-268.00
877.00
-439.00
-278.00
-1.00
-163.00
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
20.00
-7.00
-14.00
-48.00
14.00
38.00
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 Liu Chong Hing Investment Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-115.311
349.332569373353
-464.00
-133.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
296.124
-46.0022278159416
342.00
743.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
364.521
480.188990238003
-116.00
-24.09%
Cash Flow from Investing Activities
-129.942
-17.2862180059479
-112.00
-651.71%
Cash Flow from Financing Activities
-523.541
-86.7824756018538
-437.00
-503.28%
Net Cash Inflow / Outflow
-268.338
375.769995581458
-643.00
-171.41%
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
20.624
-0.350301048743408
20.00
5987.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 206.73% vs 203.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
364.52
118.84
206.73%
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