Cash Flow Uju 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
194.00
122.00
129.00
172.00
400.00
200.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-739.00
-194.00
682.00
-459.00
-855.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-568.00
-28.00
844.00
-290.00
-521.00
234.00
Cash Flow from Investing Activities
5.00
-36.00
0.00
-21.00
-3.00
-6.00
Cash Flow from Financing Activities
434.00
139.00
-403.00
31.00
860.00
-86.00
Net Cash Inflow / Outflow
-129.00
78.00
444.00
-259.00
329.00
141.00
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
3.00
3.00
21.00
-5.00
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 Uju Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
194.923554466719
-40.8122689941944
234.00
577.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-739.220890194878
735.486202326895
-1,474.00
-200.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-568.524503306732
717.235672868364
-1,285.00
-179.27%
Cash Flow from Investing Activities
5.44647636776903
-41.8179581441946
46.00
113.02%
Cash Flow from Financing Activities
434.217129076442
-789.029404514503
1,223.00
155.03%
Net Cash Inflow / Outflow
-129.792503437972
-113.705242269403
-16.00
-14.15%
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
-0.931605575450736
-0.0935524790697866
0.00
-895.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1,914.60% vs -103.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-568.52
-28.22
-1,914.60%
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