Cash Flow Be Friends Holding 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
136.00
133.00
146.00
-7.00
-86.00
-93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
227.00
-202.00
-48.00
-72.00
33.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
389.00
-25.00
202.00
-2.00
9.00
-1.00
Cash Flow from Investing Activities
-149.00
-67.00
-82.00
37.00
10.00
-3.00
Cash Flow from Financing Activities
-21.00
56.00
-11.00
-40.00
37.00
5.00
Net Cash Inflow / Outflow
222.00
-39.00
108.00
-4.00
57.00
0.00
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
4.00
-2.00
0.00
1.00
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 Be Friends Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
136.40918052275
-65.2033159689923
201.00
309.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
227.80847211377
-3.55796940503876
230.00
6502.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
389.442581716158
16.6691650319767
373.00
2236.31%
Cash Flow from Investing Activities
-149.91583458173
-54.8115374864341
-95.00
-173.51%
Cash Flow from Financing Activities
-21.4898305908688
-69.646859256783
48.00
69.14%
Net Cash Inflow / Outflow
222.414052867796
-99.4272199156977
321.00
323.70%
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
4.37713632423652
8.36201179554264
-4.00
-47.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,626.33% vs -112.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
389.44
-25.52
1,626.33%
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