Cash Flow Zhong Ao Home 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
162.00
147.00
134.00
149.00
225.00
224.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50.00
-120.00
-72.00
-85.00
-251.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
152.00
74.00
147.00
106.00
45.00
249.00
Cash Flow from Investing Activities
-14.00
-21.00
-13.00
-83.00
-49.00
-125.00
Cash Flow from Financing Activities
-43.00
-37.00
-41.00
-10.00
-67.00
-85.00
Net Cash Inflow / Outflow
93.00
14.00
94.00
11.00
-71.00
42.00
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
2.00
0.00
0.00
3.00
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 Zhong Ao Home Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
162.129736782808
-25.0362220131318
187.00
747.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50.551803356123
-8.48856442264599
-42.00
-495.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
152.216108651033
94.649608133076
58.00
60.82%
Cash Flow from Investing Activities
-14.8688154126072
31.326457563323
-45.00
-147.46%
Cash Flow from Financing Activities
-43.103296846
-1.63003862619611
-42.00
-2544.31%
Net Cash Inflow / Outflow
93.4490407616858
124.346027070203
-31.00
-24.85%
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
-0.794955630739684
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 103.92% vs -49.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
152.22
74.65
103.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
