Cash Flow AsiaInfo Technologies 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
127.00
613.00
720.00
1,107.00
1,104.00
860.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-209.00
-1,171.00
-742.00
-835.00
-457.00
-401.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
441.00
-79.00
683.00
653.00
859.00
804.00
Cash Flow from Investing Activities
-14.00
336.00
457.00
-726.00
484.00
-1,223.00
Cash Flow from Financing Activities
-613.00
-1,309.00
-390.00
-434.00
-661.00
238.00
Net Cash Inflow / Outflow
-189.00
-1,051.00
750.00
-493.00
671.00
-200.00
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
-2.00
0.00
0.00
14.00
-10.00
-19.00
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 AsiaInfo Technologies Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
127.452102003952
-236.748198258637
363.00
153.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-209.499548569231
-87.3551039415953
-122.00
-139.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
441.942189046099
-56.9071103085576
497.00
876.60%
Cash Flow from Investing Activities
-14.9609998991186
-271.765288852529
257.00
94.49%
Cash Flow from Financing Activities
-613.96603254001
558.111994424424
-1,171.00
-210.01%
Net Cash Inflow / Outflow
-189.638672081188
226.03636092601
-415.00
-183.90%
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
-2.65382868815826
-3.4032343373276
1.00
22.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 657.09% vs -111.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
441.94
-79.33
657.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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