Cash Flow United Strength Power 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
33.00
100.00
87.00
58.00
302.00
189.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-65.00
-136.00
-113.00
-17.00
-292.00
-57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7.00
10.00
26.00
98.00
60.00
189.00
Cash Flow from Investing Activities
-8.00
-8.00
-47.00
-13.00
-16.00
-48.00
Cash Flow from Financing Activities
225.00
0.00
41.00
-42.00
-88.00
-78.00
Net Cash Inflow / Outflow
224.00
1.00
20.00
42.00
-44.00
59.00
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
-3.00
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 United Strength Power Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
33.3046281915211
-117.737
150.00
128.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-65.972641164428
-60.485
-5.00
-9.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7.4344077063036
-64.705
71.00
111.49%
Cash Flow from Investing Activities
-8.24346214086268
-75.275
67.00
89.05%
Cash Flow from Financing Activities
225.478915913458
131.533
94.00
71.42%
Net Cash Inflow / Outflow
224.499591309696
-6.36
230.00
3629.87%
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
-0.170270169203452
2.087
-2.00
-108.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -26.47% vs -61.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7.43
10.11
-26.47%
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