Cash Flow Seazen Group 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
4,546.00
4,184.00
3,852.00
3,128.00
23,290.00
26,352.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,245.00
-5,931.00
-2,360.00
10,640.00
17,505.00
-18,281.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,478.00
-4,294.00
4,304.00
11,458.00
25,955.00
-3,780.00
Cash Flow from Investing Activities
1,663.00
1,267.00
1,538.00
-8,656.00
-28,083.00
-15,601.00
Cash Flow from Financing Activities
-2,087.00
-6,544.00
-20,172.00
-29,843.00
-7,023.00
17,136.00
Net Cash Inflow / Outflow
-4,033.00
-9,629.00
-14,313.00
-26,978.00
-9,298.00
-2,478.00
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
-130.00
-58.00
15.00
62.00
-146.00
-233.00
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 Seazen Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4546.72107466967
4392.367
154.00
3.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4245.40360848832
34.753
-4,279.00
-12315.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3478.58593660203
3562.106
-7,040.00
-197.66%
Cash Flow from Investing Activities
1663.39748055616
-2921.44
4,584.00
156.94%
Cash Flow from Financing Activities
-2087.57192321971
973.602
-3,060.00
-314.42%
Net Cash Inflow / Outflow
-4033.42267044688
715.294
-4,748.00
-663.88%
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
-130.662291181291
-898.974
768.00
85.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 19.00% vs -199.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3,478.59
-4,294.77
19.00%
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