Cash Flow Nexteer Automotive Group 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
1,270.00
881.00
480.00
715.00
881.00
881.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
108.00
615.00
721.00
-56.00
-326.00
675.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,089.00
3,383.00
3,108.00
2,224.00
2,113.00
3,076.00
Cash Flow from Investing Activities
-2,190.00
-2,183.00
-2,342.00
-2,063.00
-2,220.00
-2,233.00
Cash Flow from Financing Activities
-411.00
-238.00
-245.00
-591.00
-1,554.00
-1,270.00
Net Cash Inflow / Outflow
611.00
862.00
515.00
-630.00
-1,763.00
-375.00
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
124.00
-99.00
-6.00
-201.00
-102.00
51.00
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 Nexteer Automotive Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1270.48944200706
17639.2507541313
-16,369.00
-92.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
108.973046036441
-1867.15782122438
1,975.00
105.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3089.12624700368
31907.3790771213
-28,818.00
-90.32%
Cash Flow from Investing Activities
-2190.64823801758
-18316.4600616285
16,126.00
88.04%
Cash Flow from Financing Activities
-411.825808905065
-20387.7274242992
19,976.00
97.98%
Net Cash Inflow / Outflow
611.544759639186
-6330.96696118482
6,941.00
109.66%
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
124.892559558147
465.841447621512
-341.00
-73.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.71% vs 8.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,089.13
3,383.68
-8.71%
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