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Zuoli Kechuang Micro-finance Co. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: CNE100001TL0
  • HKG: 6866
HKD
0.27
0.00 (0.00%)

Sep 23

HKG

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stock-recommendationCash Flow
Zuoli Kechuang Micro-finance 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
95.00
99.00
144.00
154.00
208.00
182.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
0.00
1.00
-9.00
-13.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
96.00
107.00
110.00
166.00
169.00
210.00
Cash Flow from Investing Activities
15.00
30.00
145.00
-215.00
-181.00
-97.00
Cash Flow from Financing Activities
-98.00
-145.00
-255.00
20.00
-29.00
-87.00
Net Cash Inflow / Outflow
14.00
-7.00
0.00
-30.00
-42.00
25.00
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
-1.00
-2.00
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
Compare Cash Flow Results of Zuoli Kechuang Micro-finance Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
95.1615031640568
15.6461692290401
80.00
508.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.36968356502894
32.6288540875602
-34.00
-107.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96.7384001450875
36.2981176696326
60.00
166.51%
Cash Flow from Investing Activities
15.9186340354667
-96.0992308739352
111.00
116.56%
Cash Flow from Financing Activities
-98.5517232209357
75.6650568952305
-173.00
-230.25%
Net Cash Inflow / Outflow
14.0771133519797
15.9751452947449
-1.00
-11.88%
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
-0.0281976076387883
0.111201603817044
0.00
-125.36%
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 -10.24% vs -2.77% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
96.74
107.77
-10.24%

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