Cash Flow Shanghai Zendai Property 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
-71.00
-874.00
-69.00
2,793.00
-2,163.00
-809.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
-24.00
62.00
-216.00
292.00
552.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
14.00
117.00
-278.00
3.00
324.00
Cash Flow from Investing Activities
0.00
-36.00
20.00
-29.00
86.00
-37.00
Cash Flow from Financing Activities
26.00
-40.00
-300.00
67.00
-32.00
-584.00
Net Cash Inflow / Outflow
25.00
-65.00
-147.00
-261.00
84.00
-276.00
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
2.00
-2.00
15.00
-21.00
27.00
21.00
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 Zendai Property Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-71.202
34.1538099907969
-105.00
-308.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.156
1.76018143068282
-19.00
-1131.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.488
20.1038097230853
-23.00
-117.35%
Cash Flow from Investing Activities
0
-114.225254974619
114.00
100.00%
Cash Flow from Financing Activities
26.805
-11.4503977480895
37.00
334.10%
Net Cash Inflow / Outflow
25.924
-109.022796365263
134.00
123.78%
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
2.607
-3.45095336563939
5.00
175.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -124.52% vs -87.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3.49
14.23
-124.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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