Cash Flow Nanfang Communication 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
20.00
34.00
-28.00
-30.00
-90.00
-34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
-44.00
6.00
41.00
-23.00
-43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100.00
-16.00
23.00
11.00
-106.00
-68.00
Cash Flow from Investing Activities
25.00
-87.00
-18.00
-22.00
125.00
-112.00
Cash Flow from Financing Activities
-195.00
53.00
12.00
11.00
179.00
55.00
Net Cash Inflow / Outflow
-70.00
-50.00
17.00
3.00
198.00
-124.00
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
-1.00
0.00
0.00
2.00
0.00
0.00
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 Nanfang Communication Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
20.969259372922
30.5065578950567
-10.00
-31.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.6925402972711
-105.653182252427
143.00
136.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100.321665361955
48.678831494886
52.00
106.09%
Cash Flow from Investing Activities
25.5849908387175
-72.3312016869748
97.00
135.37%
Cash Flow from Financing Activities
-195.648016078362
-98.351086397352
-97.00
-98.93%
Net Cash Inflow / Outflow
-70.9918153241324
-118.378979484487
48.00
40.03%
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
-1.25045544644319
3.62447710495502
-4.00
-134.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 696.61% vs -172.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
100.32
-16.82
696.61%
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