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Zuoli Kechuang Micro-finance Co. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: CNE100001TL0
HKD
0.34
0.02 (4.69%)

May 22

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
-13.5166380819335
108.00
804.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.36968356502894
1.89814634417707
-3.00
-224.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96.7384001450875
-17.3133080801848
113.00
658.75%
Cash Flow from Investing Activities
15.9186340354667
-104.824025298325
119.00
115.19%
Cash Flow from Financing Activities
-98.5517232209357
128.773197468144
-226.00
-176.53%
Net Cash Inflow / Outflow
14.0771133519797
6.59286268781714
8.00
113.52%
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
-0.0430014018175666
0.00
34.43%
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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