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Powerlong Commercial Management Holdings Ltd.

29
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG7204G1064
HKD
2.44
0.03 (1.24%)

May 22

HKG

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stock-recommendationCash Flow
Powerlong Commercial Management 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
349.00
355.00
674.00
712.00
731.00
475.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46.00
-207.00
-154.00
-492.00
361.00
305.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
480.00
413.00
552.00
318.00
1,187.00
894.00
Cash Flow from Investing Activities
-17.00
-16.00
197.00
1,736.00
-2,504.00
-9.00
Cash Flow from Financing Activities
-86.00
-122.00
-274.00
-373.00
-441.00
49.00
Net Cash Inflow / Outflow
375.00
270.00
474.00
1,699.00
-1,757.00
936.00
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
0.00
-3.00
-1.00
17.00
0.00
1.00
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 Powerlong Commercial Management Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
349.332569373353
435.464330952773
-86.00
-19.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46.0022278159416
323.835424927664
-369.00
-114.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
480.188990238003
815.533377175776
-335.00
-41.12%
Cash Flow from Investing Activities
-17.2862180059479
-331.204761231724
314.00
94.78%
Cash Flow from Financing Activities
-86.7824756018538
-225.754384849622
139.00
61.56%
Net Cash Inflow / Outflow
375.769995581458
258.572062047688
117.00
45.33%
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
-0.350301048743408
-0.0021690467414453
0.00
-16050.00%
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 16.20% vs -25.22% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
480.19
413.23
16.20%

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