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Lvji Technology Holdings, Inc.

37
Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG5804E1098
HKD
0.09
0 (-1.08%)

May 22

HKG

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stock-recommendationCash Flow
Lvji Technology Holdings, Inc. 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
126.00
133.00
200.00
54.00
-653.00
-111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
51.00
-2.00
1.00
-26.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
265.00
317.00
286.00
194.00
111.00
72.00
Cash Flow from Investing Activities
-431.00
-330.00
-577.00
-236.00
-294.00
-230.00
Cash Flow from Financing Activities
137.00
116.00
74.00
-3.00
-3.00
677.00
Net Cash Inflow / Outflow
-28.00
102.00
-216.00
-45.00
-189.00
493.00
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
-2.00
-26.00
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 Lvji Technology Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
126.674498747144
64.8458213822472
62.00
95.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.594473740279
-370.270377568524
341.00
92.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
265.945736445232
-262.813632950585
527.00
201.19%
Cash Flow from Investing Activities
-431.859375268491
11.3668894485438
-442.00
-3899.27%
Cash Flow from Financing Activities
137.482858659766
64.0834014526292
73.00
114.54%
Net Cash Inflow / Outflow
-28.444878967313
-187.363342049412
159.00
84.82%
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
-0.0140988038193941
0
0.00
0.00%
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 -16.16% vs 10.61% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
265.95
317.19
-16.16%

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