Cash Flow AB Builders Group 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
2.00
7.00
-15.00
9.00
-9.00
-53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
-46.00
-19.00
39.00
23.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
-36.00
-35.00
58.00
16.00
-35.00
Cash Flow from Investing Activities
-1.00
52.00
9.00
-111.00
0.00
0.00
Cash Flow from Financing Activities
-5.00
-8.00
25.00
-16.00
15.00
0.00
Net Cash Inflow / Outflow
28.00
7.00
-1.00
-68.00
31.00
-36.00
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 AB Builders Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2.44368884741379
58.950352338999
-56.00
-95.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.2698966668016
-42.5165697024391
74.00
175.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.5563039912591
38.3812820898737
-4.00
-9.97%
Cash Flow from Investing Activities
-1.33980556592413
-15.9045352316473
14.00
91.58%
Cash Flow from Financing Activities
-5.28446499661234
115.602599655437
-120.00
-104.57%
Net Cash Inflow / Outflow
28.1077615500503
137.825568044914
-109.00
-79.61%
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
0.17572812132773
-0.253778468749094
0.00
169.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 194.04% vs -3.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
34.56
-36.75
194.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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