Cash Flow Ming Fai International 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
123.00
176.00
143.00
89.00
-93.00
101.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
-96.00
50.00
-37.00
-112.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
210.00
119.00
234.00
130.00
-97.00
101.00
Cash Flow from Investing Activities
-30.00
-75.00
-59.00
-24.00
-39.00
-91.00
Cash Flow from Financing Activities
-92.00
-86.00
-103.00
-45.00
3.00
19.00
Net Cash Inflow / Outflow
89.00
-46.00
69.00
54.00
-130.00
44.00
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
2.00
-3.00
-2.00
-6.00
3.00
13.00
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 Ming Fai International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
123.104
46.7115061003942
77.00
163.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73.39
-16.6474337405923
89.00
540.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
210.128
63.3372493735721
147.00
231.76%
Cash Flow from Investing Activities
-30.298
-31.158356440861
1.00
2.76%
Cash Flow from Financing Activities
-92.459
190.27203372969
-282.00
-148.59%
Net Cash Inflow / Outflow
89.744
216.346144608603
-127.00
-58.52%
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
2.373
-6.10478205379766
8.00
138.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 76.24% vs -49.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
210.13
119.23
76.24%
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