Cash Flow Xingfa Aluminium 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
806.00
1,046.00
1,014.00
601.00
1,272.00
972.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-240.00
-31.00
-255.00
-844.00
-94.00
-273.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,044.00
1,445.00
1,528.00
826.00
1,622.00
1,040.00
Cash Flow from Investing Activities
-1,906.00
-931.00
-1,105.00
-1,086.00
-810.00
-472.00
Cash Flow from Financing Activities
-163.00
-563.00
557.00
541.00
604.00
-764.00
Net Cash Inflow / Outflow
-1,028.00
-46.00
983.00
258.00
1,412.00
-196.00
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
2.00
-23.00
-4.00
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 Xingfa Aluminium Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
806.557861759675
32988.547108774
-32,182.00
-97.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-240.637299066048
5812.84896835724
-6,052.00
-104.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1044.58037497891
41752.7550758674
-40,708.00
-97.50%
Cash Flow from Investing Activities
-1906.68427021689
-31665.2268751422
29,759.00
93.98%
Cash Flow from Financing Activities
-163.607942137103
-2610.92711266554
2,447.00
93.73%
Net Cash Inflow / Outflow
-1028.26805895987
7532.57008565268
-8,560.00
-113.65%
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
-2.55622158479323
55.968997593018
-57.00
-104.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -27.74% vs -5.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,044.58
1,445.64
-27.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
