Cash Flow ManpowerGroup Greater China 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
253.00
205.00
200.00
199.00
231.00
187.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
-115.00
-104.00
103.00
-137.00
109.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
326.00
106.00
109.00
322.00
126.00
313.00
Cash Flow from Investing Activities
42.00
44.00
-91.00
71.00
142.00
-327.00
Cash Flow from Financing Activities
-412.00
-98.00
-66.00
-482.00
-114.00
-96.00
Net Cash Inflow / Outflow
-47.00
49.00
-41.00
-59.00
141.00
-145.00
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
-4.00
-2.00
5.00
28.00
-13.00
-33.00
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 ManpowerGroup Greater China Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
253.728580674041
-102.400300398135
355.00
347.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75.9990597267587
-11.9870763022873
86.00
734.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
326.969697469053
-36.8263986748218
362.00
987.87%
Cash Flow from Investing Activities
42.333285252787
21.0206420174007
21.00
101.39%
Cash Flow from Financing Activities
-412.098274930554
161.494378893831
-573.00
-355.18%
Net Cash Inflow / Outflow
-47.1995416172194
150.01447107621
-197.00
-131.46%
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
-4.40424940850458
4.32584883980003
-8.00
-201.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 205.90% vs -2.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
326.97
106.89
205.90%
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