Cash Flow 360 Ludashi 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
37.00
40.00
62.00
84.00
77.00
99.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
-95.00
4.00
33.00
4.00
46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
-45.00
63.00
110.00
105.00
155.00
Cash Flow from Investing Activities
-13.00
25.00
-81.00
54.00
-74.00
-58.00
Cash Flow from Financing Activities
-29.00
-3.00
-14.00
-5.00
-8.00
-29.00
Net Cash Inflow / Outflow
-38.00
-23.00
-32.00
170.00
20.00
63.00
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
0.00
12.00
-2.00
-4.00
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 360 Ludashi Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
37.0343040634362
-79.5389440087974
116.00
146.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.0006838389438
-57.4396112835824
20.00
35.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.7425512479763
-78.9652311456851
83.00
107.27%
Cash Flow from Investing Activities
-13.3428910300005
-28.0978314886818
15.00
52.51%
Cash Flow from Financing Activities
-29.6660522827467
37.6524823847481
-66.00
-178.79%
Net Cash Inflow / Outflow
-38.3389856784155
-69.4105802496188
31.00
44.76%
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
-1.07259361364468
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 112.68% vs -171.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5.74
-45.28
112.68%
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