Cash Flow Adtiger Corp. 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
8.00
-2.00
-14.00
13.00
18.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
-9.00
78.00
113.00
-5.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84.00
-15.00
69.00
119.00
12.00
6.00
Cash Flow from Investing Activities
0.00
53.00
13.00
-124.00
-25.00
0.00
Cash Flow from Financing Activities
11.00
-2.00
10.00
-4.00
0.00
126.00
Net Cash Inflow / Outflow
88.00
39.00
96.00
2.00
-13.00
122.00
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
-8.00
4.00
2.00
11.00
0.00
-10.00
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 Adtiger Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8.00595152267442
-10.215
18.00
178.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75.9404954647397
8.357
67.00
808.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84.5939074397355
1.213
83.00
6873.94%
Cash Flow from Investing Activities
-0.106283290330817
-0.147
0.00
27.70%
Cash Flow from Financing Activities
11.8820380496371
-1.175
12.00
1111.24%
Net Cash Inflow / Outflow
88.169580993008
-0.43
88.00
20604.55%
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
-8.20008120603377
-0.321
-8.00
-2454.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 660.87% vs -121.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
84.59
-15.08
660.87%
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