Cash Flow Auto Italia 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
-94.00
-97.00
-206.00
-85.00
1.00
-43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
12.00
-5.00
3.00
59.00
104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-23.00
-14.00
-21.00
-9.00
45.00
119.00
Cash Flow from Investing Activities
-4.00
-2.00
-2.00
-1.00
6.00
-246.00
Cash Flow from Financing Activities
19.00
12.00
2.00
18.00
-85.00
50.00
Net Cash Inflow / Outflow
-7.00
-5.00
-17.00
3.00
-33.00
-75.00
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
4.00
-3.00
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 Auto Italia Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-94.994
-774.354024789438
680.00
87.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.438
-260.474316039936
263.00
101.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-23.179
178.013666070412
-201.00
-113.02%
Cash Flow from Investing Activities
-4.374
28.6596145947161
-32.00
-115.26%
Cash Flow from Financing Activities
19.588
468.189823664328
-449.00
-95.82%
Net Cash Inflow / Outflow
-7.476
656.907735403772
-663.00
-101.14%
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
0.489
-17.9553689256838
17.00
102.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -54.86% vs 30.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-23.18
-14.97
-54.86%
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