Cash Flow Acme International 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
-50.00
7.00
24.00
17.00
24.00
-48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
15.00
-23.00
26.00
100.00
-53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-20.00
19.00
0.00
-26.00
-72.00
-110.00
Cash Flow from Investing Activities
-3.00
-29.00
2.00
-2.00
0.00
20.00
Cash Flow from Financing Activities
34.00
16.00
12.00
18.00
61.00
-8.00
Net Cash Inflow / Outflow
15.00
5.00
14.00
-10.00
-11.00
-97.00
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
4.00
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 Acme International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-50.64
1266.04980799387
-1,316.00
-104.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.84
207.654774316135
-181.00
-87.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-20.311
3226.48522551527
-3,246.00
-100.63%
Cash Flow from Investing Activities
-3.192
-993.382195696243
990.00
99.68%
Cash Flow from Financing Activities
34.861
146.713237068341
-112.00
-76.24%
Net Cash Inflow / Outflow
15.502
2344.11809561657
-2,329.00
-99.34%
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
4.144
-35.6981712707924
39.00
111.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -206.75% vs 12,535.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-20.31
19.03
-206.75%
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