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Zhou Hei Ya International Holdings Co. Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Other Agricultural Products
  • ISIN: KYG989761062
HKD
1.47
-0.04 (-2.65%)

May 22

HKG

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stock-recommendationCash Flow
Zhou Hei Ya 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
248.00
165.00
235.00
54.00
510.00
194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-76.00
54.00
-119.00
48.00
-91.00
180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
444.00
523.00
464.00
608.00
759.00
659.00
Cash Flow from Investing Activities
-305.00
448.00
550.00
1,130.00
-194.00
-1,799.00
Cash Flow from Financing Activities
-461.00
-520.00
-1,257.00
-1,397.00
-1,012.00
1,438.00
Net Cash Inflow / Outflow
-323.00
452.00
-220.00
367.00
-461.00
285.00
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
-1.00
0.00
21.00
25.00
-14.00
-11.00
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
Compare Cash Flow Results of Zhou Hei Ya International Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
248.304879297057
-1294.07172284667
1,542.00
119.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-76.7321975253672
-368.060118939882
292.00
79.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
444.682779603915
2268.72636897723
-1,824.00
-80.40%
Cash Flow from Investing Activities
-305.396358578638
-4326.75262201333
4,021.00
92.94%
Cash Flow from Financing Activities
-461.152351511709
4921.46077306086
-5,382.00
-109.37%
Net Cash Inflow / Outflow
-323.61960477689
2815.28602045804
-3,138.00
-111.50%
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
-1.75367429045849
-48.1484995667182
47.00
96.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -15.08% vs 12.75% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
444.68
523.63
-15.08%

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