Cash Flow 1957 & Co. (Hospitality) 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
0.00
3.00
0.00
5.00
23.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-5.00
40.00
-24.00
7.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
82.00
131.00
38.00
102.00
82.00
Cash Flow from Investing Activities
-2.00
-15.00
-72.00
-46.00
-2.00
-1.00
Cash Flow from Financing Activities
-72.00
-81.00
-51.00
-29.00
-70.00
-62.00
Net Cash Inflow / Outflow
0.00
-13.00
6.00
-38.00
29.00
18.00
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 1957 & Co. (Hospitality) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
0.748
-75.9748173158124
75.00
100.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.887
32.9961841989371
-33.00
-105.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.037
30.5686070155697
46.00
148.74%
Cash Flow from Investing Activities
-2.883
-7.37380635287258
5.00
60.90%
Cash Flow from Financing Activities
-72.518
-39.0103738533091
-33.00
-85.89%
Net Cash Inflow / Outflow
0.794
-16.0931344942932
16.00
104.93%
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
0.158
-0.277561303681132
0.00
156.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.12% vs -36.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
76.04
82.76
-8.12%
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