Cash Flow Zhongguancun Science-Tech Leasing 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
380.00
380.00
358.00
332.00
291.00
244.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
243.00
-422.00
-1,335.00
-1,302.00
-1,490.00
-319.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
648.00
-57.00
-954.00
-979.00
-1,193.00
-65.00
Cash Flow from Investing Activities
-364.00
-94.00
-51.00
-79.00
-37.00
-38.00
Cash Flow from Financing Activities
-390.00
439.00
997.00
1,081.00
1,372.00
393.00
Net Cash Inflow / Outflow
-105.00
286.00
-8.00
22.00
142.00
289.00
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 Zhongguancun Science-Tech Leasing Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
380.583110300725
-127.354
507.00
398.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
243.928827496192
71.404
172.00
241.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
648.627399468306
-79.592
727.00
914.94%
Cash Flow from Investing Activities
-364.004001532488
0.446
-364.00
-81715.25%
Cash Flow from Financing Activities
-390.218015926225
30.115
-420.00
-1395.76%
Net Cash Inflow / Outflow
-105.65643582254
-62.508
-43.00
-69.03%
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
-0.0618178321311897
-13.477
13.00
99.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,220.28% vs 93.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
648.63
-57.90
1,220.28%
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."
