Cash Flow Zhejiang Shibao 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
205.00
165.00
92.00
21.00
33.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-131.00
-353.00
-210.00
-13.00
-101.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
255.00
5.00
7.00
130.00
48.00
107.00
Cash Flow from Investing Activities
-129.00
-115.00
-60.00
-137.00
-123.00
-20.00
Cash Flow from Financing Activities
-27.00
211.00
12.00
22.00
72.00
-55.00
Net Cash Inflow / Outflow
98.00
100.00
-39.00
15.00
-2.00
31.00
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
-1.00
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 Zhejiang Shibao Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
205.695683522726
283.979
-78.00
-27.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-131.91442629415
158.939
-289.00
-183.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
255.928321769448
713.778
-458.00
-64.14%
Cash Flow from Investing Activities
-129.833051391697
-320.758
191.00
59.52%
Cash Flow from Financing Activities
-27.0451886368221
-282.984
255.00
90.44%
Net Cash Inflow / Outflow
98.882897474525
97.443
1.00
1.48%
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
-0.167184266404398
-12.593
12.00
98.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4,390.96% vs -28.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
255.93
5.70
4,390.96%
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