Cash Flow Activation Group 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
113.00
125.00
177.00
64.00
178.00
43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-81.00
77.00
-31.00
6.00
66.00
-71.00
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
186.00
128.00
72.00
213.00
-32.00
Cash Flow from Investing Activities
0.00
-2.00
-2.00
-46.00
-1.00
0.00
Cash Flow from Financing Activities
-79.00
-105.00
-114.00
-148.00
-83.00
226.00
Net Cash Inflow / Outflow
-88.00
78.00
7.00
-122.00
123.00
185.00
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
-3.00
0.00
-4.00
0.00
-4.00
-8.00
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 Activation Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
113.417285063431
17.198
96.00
559.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-81.4346908608205
-22.253
-59.00
-265.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.1384717304838
29.791
-34.00
-117.25%
Cash Flow from Investing Activities
-0.137734468081773
27.784
-27.00
-100.50%
Cash Flow from Financing Activities
-79.1246560811813
-32.15
-47.00
-146.11%
Net Cash Inflow / Outflow
-88.0069024873996
26.542
-114.00
-431.58%
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
-3.60604020765273
1.117
-4.00
-422.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -102.76% vs 44.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-5.14
186.00
-102.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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