Cash Flow Zhengye International Holdings 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
26.00
34.00
-21.00
85.00
280.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-413.00
-654.00
-305.00
-90.00
-724.00
-475.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-271.00
-498.00
-186.00
108.00
-303.00
-272.00
Cash Flow from Investing Activities
-180.00
-324.00
-133.00
-309.00
-261.00
-219.00
Cash Flow from Financing Activities
491.00
719.00
323.00
226.00
600.00
403.00
Net Cash Inflow / Outflow
39.00
-103.00
3.00
25.00
36.00
-89.00
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 Zhengye International Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
26.1261680007713
1.807
25.00
1345.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-413.183882825648
-54.675
-359.00
-655.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-271.836867395655
32.063
-303.00
-947.82%
Cash Flow from Investing Activities
-180.273812775434
-362.159
182.00
50.22%
Cash Flow from Financing Activities
491.786883165702
-95.177
586.00
616.71%
Net Cash Inflow / Outflow
39.6762029946126
-419.383
458.00
109.46%
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
5.89
-5.00
-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 45.42% vs -167.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-271.84
-498.03
45.42%
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