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Quanzhou Huixin Micro-Credit Co., Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: CNE1000029X1
HKD
1.03
0.00 (0.00%)

May 22

HKG

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stock-recommendationCash Flow
Quanzhou Huixin Micro-Credit 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
147.00
136.00
110.00
111.00
99.00
79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
63.00
9.00
42.00
-57.00
132.00
-311.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
161.00
55.00
150.00
19.00
220.00
-200.00
Cash Flow from Investing Activities
-287.00
-8.00
-86.00
226.00
-214.00
265.00
Cash Flow from Financing Activities
78.00
-56.00
-85.00
-126.00
5.00
-83.00
Net Cash Inflow / Outflow
-47.00
-9.00
-21.00
119.00
10.00
-18.00
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
0.00
0.00
0.00
0.00
0.00
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 Quanzhou Huixin Micro-Credit Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
147.699030853655
95.1615031640568
52.00
55.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
63.1894082321985
-2.36968356502894
65.00
2766.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
161.948066103932
96.7384001450875
65.00
67.41%
Cash Flow from Investing Activities
-287.758628111341
15.9186340354667
-302.00
-1907.68%
Cash Flow from Financing Activities
78.4660695035997
-98.5517232209357
176.00
179.62%
Net Cash Inflow / Outflow
-47.3637080888924
14.0771133519797
-61.00
-436.46%
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
-0.0192155850824635
-0.0281976076387883
0.00
31.85%
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 190.49% vs -63.03% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
161.95
55.75
190.49%

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