Cash Flow BBMG Corp. 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
79.00
99.00
282.00
3,661.00
9,015.00
8,308.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,994.00
-11,597.00
771.00
6,274.00
2,227.00
3,228.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,733.00
-5,448.00
8,331.00
16,818.00
17,151.00
17,886.00
Cash Flow from Investing Activities
-1,296.00
-5,164.00
-8,128.00
-7,567.00
-5,736.00
4,979.00
Cash Flow from Financing Activities
-1,770.00
11,793.00
4,219.00
-15,568.00
-19,706.00
-15,203.00
Net Cash Inflow / Outflow
-1,327.00
1,183.00
4,424.00
-6,361.00
-8,320.00
7,666.00
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
6.00
2.00
1.00
-43.00
-29.00
3.00
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 BBMG Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
79.8439433342152
-758.252106304319
837.00
110.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4994.60751408882
132.572136837134
-5,126.00
-3867.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1733.34031052928
1064.43040623325
669.00
62.84%
Cash Flow from Investing Activities
-1296.92847666706
-521.436667596697
-775.00
-148.72%
Cash Flow from Financing Activities
-1770.34482958991
-412.599324727828
-1,358.00
-329.07%
Net Cash Inflow / Outflow
-1327.30202997158
119.192372012529
-1,446.00
-1213.58%
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
6.63096575610464
-11.202041896194
17.00
159.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 131.82% vs -165.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,733.34
-5,448.07
131.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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