Cash Flow Xinji Shaxi Group Co., 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
-25.00
-218.00
-100.00
-242.00
-308.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
28.00
14.00
-2.00
0.00
-52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94.00
148.00
154.00
155.00
149.00
62.00
Cash Flow from Investing Activities
31.00
9.00
-49.00
-60.00
-187.00
-143.00
Cash Flow from Financing Activities
-1.00
-89.00
120.00
-22.00
120.00
-16.00
Net Cash Inflow / Outflow
124.00
68.00
226.00
71.00
80.00
-97.00
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
-1.00
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 Xinji Shaxi Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-25.0362220131318
-31.694110985998
6.00
21.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.48856442264599
58.465570392286
-66.00
-114.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94.649608133076
-17.3849096326837
111.00
644.44%
Cash Flow from Investing Activities
31.326457563323
-161.308752591171
192.00
119.42%
Cash Flow from Financing Activities
-1.63003862619611
-0.171354692574175
-1.00
-851.27%
Net Cash Inflow / Outflow
124.346027070203
-202.359046696393
326.00
161.45%
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
-23.4940297799642
23.00
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 -36.42% vs -3.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
94.65
148.86
-36.42%
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