Cash Flow Analogue 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
234.00
177.00
267.00
158.00
304.00
315.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
122.00
-224.00
-18.00
46.00
-98.00
85.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
416.00
144.00
182.00
453.00
241.00
435.00
Cash Flow from Investing Activities
-40.00
-166.00
-66.00
-14.00
-645.00
-89.00
Cash Flow from Financing Activities
-411.00
165.00
-186.00
-233.00
86.00
-130.00
Net Cash Inflow / Outflow
-24.00
133.00
-72.00
183.00
-311.00
228.00
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
10.00
-9.00
-1.00
-20.00
4.00
13.00
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 Analogue Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
234.867
-79.5157406791106
313.00
395.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
122.164
-1.08863565293092
123.00
11321.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
416.292
-72.970380037765
488.00
670.49%
Cash Flow from Investing Activities
-40.803
-7.26043833100661
-33.00
-461.99%
Cash Flow from Financing Activities
-411.122
98.9244622467763
-509.00
-515.59%
Net Cash Inflow / Outflow
-24.879
16.1315962282591
-40.00
-254.23%
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
10.754
-2.56204764974557
12.00
519.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 187.17% vs -20.73% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
416.29
144.96
187.17%
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