Cash Flow Qilu Expressway 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
560.00
711.00
745.00
1,196.00
1,375.00
929.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
79.00
118.00
141.00
-490.00
47.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,273.00
912.00
1,037.00
760.00
1,485.00
1,159.00
Cash Flow from Investing Activities
-1,397.00
-4,574.00
-4,815.00
-3,670.00
390.00
-3,079.00
Cash Flow from Financing Activities
138.00
3,465.00
3,472.00
3,022.00
-1,257.00
431.00
Net Cash Inflow / Outflow
12.00
-195.00
-308.00
107.00
617.00
-1,486.00
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
-2.00
-4.00
0.00
2.00
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 Qilu Expressway Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
560.696413616856
41.28
519.00
1258.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
79.4771261766662
-15.527
94.00
611.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1273.5959216043
27.475
1,246.00
4535.47%
Cash Flow from Investing Activities
-1397.88663798259
12.597
-1,409.00
-11196.98%
Cash Flow from Financing Activities
138.20948931815
-56.626
194.00
344.07%
Net Cash Inflow / Outflow
12.7691781668882
-19.396
31.00
165.83%
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
-1.14959477296598
-2.842
1.00
59.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 39.53% vs -12.03% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,273.60
912.79
39.53%
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