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Natural Food International Holding Ltd.

70
Buy
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG6402W1033
HKD
1.52
-0.02 (-1.3%)

May 22

HKG

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stock-recommendationCash Flow
Natural Food International Holding 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
353.00
238.00
205.00
159.00
137.00
-59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-80.00
42.00
-51.00
2.00
0.00
97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
255.00
291.00
206.00
194.00
157.00
96.00
Cash Flow from Investing Activities
52.00
-218.00
-133.00
-21.00
-2.00
-70.00
Cash Flow from Financing Activities
-111.00
-82.00
-7.00
-28.00
-49.00
-7.00
Net Cash Inflow / Outflow
190.00
-7.00
66.00
156.00
99.00
6.00
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
-6.00
1.00
1.00
12.00
-6.00
-11.00
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 Natural Food International Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
353.355066555363
180.360574645092
173.00
95.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-80.236292536172
147.96803060827
-227.00
-154.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
255.544072796631
458.463818076797
-203.00
-44.26%
Cash Flow from Investing Activities
52.6080596670131
-39.5742577977644
91.00
232.94%
Cash Flow from Financing Activities
-111.143039555025
-259.824686541502
148.00
57.22%
Net Cash Inflow / Outflow
190.935762032572
156.59541402239
34.00
21.93%
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
-6.0733308760467
-2.4694597151414
-4.00
-145.94%
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 -12.45% vs 41.42% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
255.54
291.88
-12.45%

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