Cash Flow Zhengwei Group Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-76.00
-36.00
84.00
61.00
69.00
53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-71.00
0.00
-44.00
38.00
-34.00
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
-168.00
0.00
37.00
91.00
25.00
88.00
Cash Flow from Investing Activities
5.00
0.00
-88.00
-3.00
-9.00
-3.00
Cash Flow from Financing Activities
7.00
0.00
97.00
-53.00
-34.00
28.00
Net Cash Inflow / Outflow
-156.00
0.00
46.00
34.00
-18.00
113.00
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
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 Zhengwei Group Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-76.0770962630407
361.072
-437.00
-121.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-71.2418522773136
-86.008
15.00
17.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-168.99928007984
271.986
-439.00
-162.14%
Cash Flow from Investing Activities
5.34478521396178
464.859
-459.00
-98.85%
Cash Flow from Financing Activities
7.61613001100795
-102.452
109.00
107.43%
Net Cash Inflow / Outflow
-156.03836485487
652.345
-808.00
-123.92%
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
17.952
-17.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
Not Applicable: The company has declared_date for only one period
Jun'25
Change(%)
Cash Flow from Operating Activities
-169.00
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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