Cash Flow Qingling Motors 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
-3.00
-39.00
-55.00
-49.00
416.00
362.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-521.00
234.00
-193.00
564.00
-26.00
-595.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-431.00
265.00
-237.00
514.00
278.00
-167.00
Cash Flow from Investing Activities
1,017.00
-554.00
323.00
-972.00
812.00
-477.00
Cash Flow from Financing Activities
-27.00
-70.00
-21.00
-347.00
-328.00
-483.00
Net Cash Inflow / Outflow
558.00
-368.00
60.00
-815.00
761.00
-1,129.00
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
-8.00
-4.00
-9.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Qingling Motors Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-3.31430342092834
95.7493148309884
-98.00
-103.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-521.912773356444
-1153.80272364439
632.00
54.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-431.698865809624
-914.22825748165
483.00
52.78%
Cash Flow from Investing Activities
1017.8024084324
-271.324972364016
1,288.00
475.12%
Cash Flow from Financing Activities
-27.8006720851038
1034.19823275098
-1,061.00
-102.69%
Net Cash Inflow / Outflow
558.279011023515
-151.485139899166
709.00
468.54%
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
-0.0238595141558978
-0.130142804486715
0.00
81.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -262.79% vs 211.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-431.70
265.19
-262.79%
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