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Shanghai Chicmax Cosmetics Co., Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: CNE100005MX1
HKD
41.20
0.7 (1.73%)

May 22

HKG

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stock-recommendationCash Flow
Shanghai Chicmax Cosmetics 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
1,512.00
1,006.00
624.00
180.00
492.00
312.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-246.00
-426.00
63.00
-287.00
-341.00
-261.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,303.00
586.00
793.00
32.00
388.00
216.00
Cash Flow from Investing Activities
-449.00
-191.00
-505.00
-79.00
-70.00
-5.00
Cash Flow from Financing Activities
-472.00
-650.00
-797.00
1,220.00
-329.00
-226.00
Net Cash Inflow / Outflow
371.00
-258.00
-509.00
1,179.00
-11.00
-12.00
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
-9.00
-2.00
-1.00
5.00
0.00
3.00
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 Shanghai Chicmax Cosmetics Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1512.83527004548
-236.590000000078
1,748.00
739.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-246.179213490441
-336.52000000011
90.00
26.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1303.91594147959
-355.248000000116
1,658.00
467.04%
Cash Flow from Investing Activities
-449.860294175745
-240.389000000079
-209.00
-87.14%
Cash Flow from Financing Activities
-472.826161074167
-1029.76900000034
557.00
54.08%
Net Cash Inflow / Outflow
371.838598362589
-1611.71500000053
1,982.00
123.07%
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
-9.39088786708722
13.6910000000045
-22.00
-168.59%
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 122.35% vs -26.13% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,303.92
586.43
122.35%

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