Cash Flow B. Duck Semk Holdings International 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
-86.00
-50.00
-46.00
79.00
82.00
71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
24.00
32.00
-29.00
-57.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7.00
-1.00
-7.00
-12.00
25.00
50.00
Cash Flow from Investing Activities
4.00
-5.00
-20.00
-10.00
-16.00
-17.00
Cash Flow from Financing Activities
38.00
-21.00
-62.00
94.00
1.00
0.00
Net Cash Inflow / Outflow
35.00
-28.00
-89.00
68.00
12.00
35.00
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
-2.00
0.00
1.00
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 B. Duck Semk Holdings International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-86.1200000000282
194.923554466719
-280.00
-144.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.74200000000123
-739.220890194878
742.00
100.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7.38800000000237
-568.524503306732
561.00
98.70%
Cash Flow from Investing Activities
4.39500000000144
5.44647636776903
-1.00
-19.31%
Cash Flow from Financing Activities
38.9830000000128
434.217129076442
-396.00
-91.02%
Net Cash Inflow / Outflow
35.8630000000117
-129.792503437972
164.00
127.63%
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
-0.127000000000042
-0.931605575450736
0.00
86.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -280.63% vs 73.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-7.39
-1.94
-280.63%
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