Cash Flow Asia Financial 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
903.00
665.00
477.00
255.00
491.00
290.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
367.00
36.00
237.00
-119.00
269.00
183.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,221.00
803.00
662.00
171.00
745.00
504.00
Cash Flow from Investing Activities
86.00
-341.00
-119.00
-72.00
-222.00
-659.00
Cash Flow from Financing Activities
-147.00
-115.00
-97.00
-125.00
-131.00
-210.00
Net Cash Inflow / Outflow
1,160.00
346.00
445.00
-25.00
391.00
-364.00
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
0.00
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 Asia Financial Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
903.426
13836.795987308
-12,933.00
-93.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
367.867
28482.1551200881
-28,115.00
-98.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1221.824
31796.550725503
-30,575.00
-96.16%
Cash Flow from Investing Activities
86.465
-2092.58567476256
2,178.00
104.13%
Cash Flow from Financing Activities
-147.409
-18460.8262259363
18,313.00
99.20%
Net Cash Inflow / Outflow
1160.88
11145.5610035701
-9,985.00
-89.58%
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
0
-97.5778212340268
97.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 52.09% vs 21.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,221.82
803.37
52.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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