Cash Flow Apex Ace Holding 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
128.00
3.00
-5.00
-33.00
23.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-329.00
201.00
-331.00
23.00
-83.00
-258.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-175.00
213.00
-313.00
8.00
-5.00
-235.00
Cash Flow from Investing Activities
-13.00
-4.00
-1.00
-15.00
-1.00
-8.00
Cash Flow from Financing Activities
285.00
-163.00
312.00
-45.00
55.00
127.00
Net Cash Inflow / Outflow
98.00
45.00
-3.00
-54.00
48.00
-116.00
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
1.00
-1.00
0.00
-2.00
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 Apex Ace Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
128.780000000042
-171.113928385874
299.00
175.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-329.739000000108
25.4364111369285
-354.00
-1396.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-175.789000000058
-19.1483446334786
-156.00
-818.04%
Cash Flow from Investing Activities
-13.0850000000043
-38.857387849621
25.00
66.33%
Cash Flow from Financing Activities
285.769000000094
262.280047452189
23.00
8.96%
Net Cash Inflow / Outflow
98.1820000000322
204.057410294945
-106.00
-51.89%
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
1.28700000000042
-0.216904674144525
1.00
693.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -182.19% vs 168.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-175.79
213.89
-182.19%
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