Cash Flow Min Xin 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
27.00
-35.00
-37.00
-3.00
48.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
1.00
52.00
49.00
11.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56.00
-24.00
48.00
221.00
33.00
14.00
Cash Flow from Investing Activities
-301.00
265.00
44.00
-199.00
-151.00
183.00
Cash Flow from Financing Activities
268.00
-74.00
90.00
22.00
14.00
1.00
Net Cash Inflow / Outflow
47.00
158.00
179.00
16.00
-96.00
244.00
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
23.00
-7.00
-4.00
-27.00
7.00
44.00
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 Min Xin Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
27.383
-101.877
128.00
126.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.583
-404.594
410.00
101.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56.886
-436.322
492.00
113.04%
Cash Flow from Investing Activities
-301.927
-25.788
-276.00
-1070.80%
Cash Flow from Financing Activities
268.462
493.922
-225.00
-45.65%
Net Cash Inflow / Outflow
47.071
32.474
15.00
44.95%
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
23.65
0.662
23.00
3472.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 330.21% vs -150.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
56.89
-24.71
330.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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