Cash Flow Ximei Resources 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
240.00
181.00
133.00
146.00
142.00
97.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-373.00
-119.00
-434.00
-213.00
-18.00
-225.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-98.00
106.00
-283.00
-70.00
120.00
-113.00
Cash Flow from Investing Activities
-230.00
28.00
-95.00
-129.00
-225.00
-21.00
Cash Flow from Financing Activities
504.00
-67.00
147.00
368.00
90.00
283.00
Net Cash Inflow / Outflow
165.00
72.00
-231.00
180.00
-19.00
143.00
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
-9.00
5.00
0.00
12.00
-5.00
-5.00
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 Ximei Resources Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
240.61018598178
2273.59587890628
-2,033.00
-89.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-373.582511942711
-379.01380498329
6.00
1.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-98.095138881862
1625.76235054535
-1,723.00
-106.03%
Cash Flow from Investing Activities
-230.752953065282
-1155.47939677552
925.00
80.03%
Cash Flow from Financing Activities
504.462792321517
99.29353720651
405.00
408.05%
Net Cash Inflow / Outflow
165.946174524381
554.977721883036
-389.00
-70.10%
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
-9.66852584999221
-14.5987690932973
5.00
33.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -192.44% vs 137.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-98.10
106.11
-192.44%
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