Cash Flow Ronshine China 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
-12,976.00
-10,747.00
-6,296.00
-14,450.00
2,856.00
4,820.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
999.00
-5,050.00
-3,340.00
15,235.00
10,953.00
-7,724.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
-1,932.00
-1,553.00
10,696.00
4,038.00
-12,968.00
Cash Flow from Investing Activities
333.00
376.00
2,731.00
-1,236.00
-1,795.00
10,087.00
Cash Flow from Financing Activities
-877.00
-1,205.00
-3,799.00
-20,422.00
-7,936.00
7,737.00
Net Cash Inflow / Outflow
-845.00
-3,028.00
-2,981.00
-10,977.00
-5,676.00
4,804.00
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
-361.00
-267.00
-358.00
-14.00
17.00
-53.00
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 Ronshine China Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-12976.3882866218
-3888.02929832106
-9,088.00
-233.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
999.877406161096
539.608941196525
460.00
85.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.138989953312
-322.197794637873
382.00
118.67%
Cash Flow from Investing Activities
333.276200869804
658.534520459856
-325.00
-49.39%
Cash Flow from Financing Activities
-877.445562840218
-1145.28921518421
268.00
23.39%
Net Cash Inflow / Outflow
-845.648422134002
-809.10106906402
-36.00
-4.52%
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
-361.618050116899
-0.148579701789
-361.00
-243283.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 103.11% vs -24.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
60.14
-1,932.20
103.11%
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