Cash Flow Zhongshi Minan Holdings 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
-25.00
6.00
-7.00
0.00
-2.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
14.00
11.00
4.00
3.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-32.00
16.00
2.00
13.00
15.00
10.00
Cash Flow from Investing Activities
-10.00
-1.00
1.00
-7.00
0.00
0.00
Cash Flow from Financing Activities
25.00
0.00
-5.00
-12.00
-1.00
-6.00
Net Cash Inflow / Outflow
-18.00
14.00
0.00
-6.00
13.00
3.00
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 Zhongshi Minan Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-25.8059258374278
52.4624990330427
-77.00
-149.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.3691135178073
-12.2088802012419
-10.00
-83.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-32.9361180630292
10.9490621822476
-42.00
-400.81%
Cash Flow from Investing Activities
-10.3402703991358
96.9994991294244
-106.00
-110.66%
Cash Flow from Financing Activities
25.2390904722126
-44.8700678644935
69.00
156.25%
Net Cash Inflow / Outflow
-18.9681013265163
63.0601098366008
-81.00
-130.08%
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
-0.930803336563869
-0.0183836105776008
0.00
-4963.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -300.53% vs 517.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-32.94
16.42
-300.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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