Cash Flow Shanghai Pioneer Holding 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
160.00
234.00
188.00
342.00
239.00
121.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
85.00
14.00
-262.00
-136.00
122.00
-43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
239.00
237.00
-125.00
122.00
298.00
84.00
Cash Flow from Investing Activities
-84.00
-129.00
81.00
-23.00
1.00
21.00
Cash Flow from Financing Activities
-68.00
-136.00
-55.00
-105.00
-169.00
-285.00
Net Cash Inflow / Outflow
87.00
-28.00
-98.00
-6.00
130.00
-179.00
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 Pioneer Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
160.859759915692
21.489
139.00
648.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
85.45610351946
27.163
58.00
214.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
239.670988742734
74.987
165.00
219.62%
Cash Flow from Investing Activities
-84.1948028393096
-25.166
-59.00
-234.56%
Cash Flow from Financing Activities
-68.0364891389132
-13.328
-55.00
-410.48%
Net Cash Inflow / Outflow
87.4396967645117
36.317
51.00
140.77%
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
-0.176
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 0.82% vs 290.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
239.67
237.72
0.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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