Cash Flow Zensun Enterprises 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
-756.00
-1,823.00
-1,699.00
-3,196.00
793.00
1,373.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
547.00
-108.00
1,843.00
6,047.00
7,431.00
1,259.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
748.00
-120.00
1,285.00
5,223.00
5,999.00
208.00
Cash Flow from Investing Activities
0.00
24.00
0.00
-5.00
-3.00
738.00
Cash Flow from Financing Activities
-1,090.00
-836.00
-1,455.00
-6,896.00
-6,682.00
-1,071.00
Net Cash Inflow / Outflow
-343.00
-932.00
-163.00
-1,677.00
-687.00
-140.00
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
-1.00
0.00
6.00
1.00
-1.00
-15.00
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 Zensun Enterprises Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-756.836803307358
162.129736782808
-918.00
-566.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
547.291704756049
-50.551803356123
597.00
1182.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
748.843866065113
152.216108651033
596.00
391.96%
Cash Flow from Investing Activities
-0.328610581329751
-14.8688154126072
14.00
97.79%
Cash Flow from Financing Activities
-1090.12168036494
-43.103296846
-1,047.00
-2429.09%
Net Cash Inflow / Outflow
-343.299365862854
93.4490407616858
-436.00
-467.37%
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
-1.69294098170212
-0.794955630739684
-1.00
-112.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 720.95% vs -109.38% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
748.84
-120.60
720.95%
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