Cash Flow The Cross-Harbour (Holdings) 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
818.00
553.00
370.00
-580.00
-491.00
369.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-145.00
-155.00
181.00
10.00
9.00
138.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
279.00
252.00
903.00
836.00
914.00
1,082.00
Cash Flow from Investing Activities
-355.00
159.00
-182.00
-989.00
-355.00
-434.00
Cash Flow from Financing Activities
-343.00
-389.00
-239.00
-276.00
-228.00
-226.00
Net Cash Inflow / Outflow
-418.00
23.00
481.00
-430.00
330.00
421.00
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 The Cross-Harbour (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
818.289
842.152119171035
-24.00
-2.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-145.309
-232.081188264778
87.00
37.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
279.565
842.134816949312
-563.00
-66.80%
Cash Flow from Investing Activities
-355.254
-664.144699336984
309.00
46.51%
Cash Flow from Financing Activities
-343.299
-113.264668935171
-230.00
-203.09%
Net Cash Inflow / Outflow
-418.988
57.7104791585189
-475.00
-826.02%
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
-7.01496951864096
7.00
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 10.61% vs -72.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
279.56
252.75
10.61%
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