Cash Flow Shanghai Jiaoda Withub Information Industrial 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
-5.00
-3.00
-8.00
-24.00
-8.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
4.00
3.00
5.00
-6.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
4.00
-5.00
-11.00
-10.00
-11.00
Cash Flow from Investing Activities
0.00
0.00
5.00
12.00
0.00
13.00
Cash Flow from Financing Activities
0.00
0.00
-2.00
0.00
-2.00
-2.00
Net Cash Inflow / Outflow
-4.00
4.00
-2.00
0.00
-12.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shanghai Jiaoda Withub Information Industrial Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-5.03952338622096
-68.8032471620141
63.00
92.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.656533650757509
-3.92922817212807
3.00
83.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.57645546277001
-50.7730461237505
46.00
90.99%
Cash Flow from Investing Activities
0
-5.63735248101621
5.00
100.00%
Cash Flow from Financing Activities
0
-1.94346588033495
1.00
100.00%
Net Cash Inflow / Outflow
-4.57746874380051
-58.3441037747651
54.00
92.15%
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
-0.0010132810304998
0.0097607103365036
0.00
-110.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -195.35% vs 186.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-4.58
4.80
-195.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
