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Morimatsu International Holdings Co., Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: HK0000709128
HKD
9.00
0.46 (5.39%)

May 22

HKG

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stock-recommendationCash Flow
Morimatsu International Holdings Co., 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
779.00
988.00
1,096.00
890.00
539.00
383.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-547.00
66.00
-570.00
-144.00
611.00
-374.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
534.00
1,304.00
793.00
1,055.00
1,389.00
162.00
Cash Flow from Investing Activities
-330.00
-728.00
-513.00
-1,341.00
-542.00
-154.00
Cash Flow from Financing Activities
299.00
-312.00
571.00
69.00
563.00
-20.00
Net Cash Inflow / Outflow
517.00
277.00
882.00
-207.00
1,350.00
-30.00
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
12.00
14.00
31.00
9.00
-60.00
-18.00
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 Morimatsu International Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
779.086884779271
489.232830626459
290.00
59.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-547.844811673793
-798.423936479256
251.00
31.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
534.923800235007
161.057143169163
373.00
232.13%
Cash Flow from Investing Activities
-330.042152178309
-77.6464507268864
-253.00
-325.06%
Cash Flow from Financing Activities
299.560538320779
-115.519091355891
414.00
359.32%
Net Cash Inflow / Outflow
517.0432634219
-20.3619262853173
537.00
2639.26%
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
12.6010770444262
11.7464726282968
1.00
7.28%
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 -58.99% vs 64.46% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
534.92
1,304.32
-58.99%

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