Cash Flow Zhenro Services Group 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
-234.00
-221.00
-62.00
-352.00
281.00
266.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
54.00
-67.00
17.00
-122.00
-38.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
102.00
51.00
145.00
5.00
237.00
180.00
Cash Flow from Investing Activities
-20.00
-8.00
-159.00
-34.00
-1,044.00
-18.00
Cash Flow from Financing Activities
-116.00
-50.00
-110.00
-28.00
-35.00
1,293.00
Net Cash Inflow / Outflow
-34.00
-7.00
-124.00
-58.00
-859.00
1,385.00
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
-17.00
-68.00
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 Zhenro Services Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-234.571559853597
53.019094024517
-287.00
-542.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
54.7760218850876
-45.2886114380061
99.00
220.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
102.659897749233
31.8687192486844
71.00
222.13%
Cash Flow from Investing Activities
-20.1265847138705
-112.252506963275
92.00
82.07%
Cash Flow from Financing Activities
-116.869322952441
21.2837711504315
-137.00
-649.10%
Net Cash Inflow / Outflow
-34.3360099170783
-59.1000165641588
25.00
41.90%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 99.02% vs -64.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
102.66
51.58
99.02%
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